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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$44.1B
AUM Growth
+$480M
Cap. Flow
+$690M
Cap. Flow %
1.56%
Top 10 Hldgs %
14.62%
Holding
2,643
New
25
Increased
392
Reduced
1,122
Closed
38

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$442M
2
AMZN icon
Amazon
AMZN
+$292M
3
ABBV icon
AbbVie
ABBV
+$146M
4
PKG icon
Packaging Corp of America
PKG
+$135M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$135M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$237M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$185M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$157M
4
EMC
EMC CORPORATION
EMC
+$136M
5
PNR icon
Pentair
PNR
+$125M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 13.89%
3 Financials 12.25%
4 Consumer Discretionary 11.47%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
926
Eldorado Gold
EGO
$10.2B
$3.1M 0.01%
91,917
-19,680
-18% -$754K
PBCT
927
DELISTED
People's United Financial Inc
PBCT
$3.09M 0.01%
213,824
-6,519
-3% -$96.8K
ALLY icon
928
Ally Financial
ALLY
$13.4B
$3.09M 0.01%
133,355
-1,219
-0.9% -$29.1K
AVY icon
929
Avery Dennison
AVY
$13.6B
$3.06M 0.01%
68,571
-2,549
-4% -$124K
TER icon
930
Teradyne
TER
$59.3B
$3.06M 0.01%
157,918
+75,585
+92% +$1.48M
IDXX icon
931
Idexx Laboratories
IDXX
$46.2B
$3.05M 0.01%
51,716
-510
-1% -$32.2K
CNQR
932
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.04M 0.01%
24,009
-241
-1% -$24.5K
ODP
933
DELISTED
ODP
ODP
$3.04M 0.01%
59,064
+28,115
+91% +$1.49M
RPM icon
934
RPM International
RPM
$14.9B
$3.03M 0.01%
66,162
-617
-0.9% -$28.3K
GES
935
DELISTED
Guess Inc
GES
$3.03M 0.01%
137,758
– –
AGNC icon
936
AGNC Investment
AGNC
$12.9B
$3.02M 0.01%
142,267
-308
-0.2% -$7.1K
AN icon
937
AutoNation
AN
$6.89B
$3M 0.01%
59,603
+3,236
+6% +$177K
URBN icon
938
Urban Outfitters
URBN
$6.8B
$2.98M 0.01%
81,308
-39,119
-32% -$1.44M
OGE icon
939
OGE Energy
OGE
$9.57B
$2.98M 0.01%
80,324
-174
-0.2% -$6.41K
LVS icon
940
Las Vegas Sands
LVS
$29.6B
$2.96M 0.01%
47,619
-13,711
-22% -$942K
DOX icon
941
Amdocs
DOX
$6.1B
$2.96M 0.01%
64,513
-142
-0.2% -$6.65K
ACGL icon
942
Arch Capital
ACGL
$33.5B
$2.96M 0.01%
162,210
-348
-0.2% -$6.42K
RVBD
943
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.95M 0.01%
159,154
+19,421
+14% +$365K
EMBJ
944
Embraer S.A. ADS
EMBJ
$12.7B
$2.93M 0.01%
74,600
+19,700
+36% +$763K
TWTC
945
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.92M 0.01%
70,195
-685
-1% -$27.9K
IEX icon
946
IDEX
IEX
$17.5B
$2.92M 0.01%
40,345
-24,737
-38% -$1.91M
MAA icon
947
Mid-America Apartment Communities
MAA
$15.3B
$2.92M 0.01%
44,458
-19,539
-31% -$1.39M
CAR icon
948
Avis
CAR
$4.97B
$2.92M 0.01%
53,117
-527
-1% -$32.9K
SWX icon
949
Southwest Gas
SWX
$6.63B
$2.91M 0.01%
59,993
-12,351
-17% -$631K
EWBC icon
950
East-West Bancorp
EWBC
$18.2B
$2.91M 0.01%
85,531
-20,131
-19% -$698K
36 37
38
39 40

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VOYA Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, VOYA Investment Management held 2,643 positions worth $44.1B, up 1.1% from $43.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.4%. VOYA Investment Management opened 25 new positions and exited 38, leaving the 2,643-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • VOYA Investment Management's largest Q3 2014 buy was iShares Russell Mid-Cap Growth ETF: 908,192 shares worth $40.1M.
  • VOYA Investment Management added most to Qualcomm in Q3 2014, an estimated $442M increase.
  • VOYA Investment Management's biggest Q3 2014 reduction was International Paper, cutting an estimated $237M.
  • VOYA Investment Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $45.2M.
  • VOYA Investment Management's ten largest holdings make up 15% of its $44.1B portfolio in Q3 2014.
  • VOYA Investment Management opened 25 new positions and closed 38 in Q3 2014.
  • VOYA Investment Management's portfolio value rose 1.1% quarter-over-quarter to $44.1B.

Based on VOYA Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.