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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
CLR
951
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.88M 0.01%
43,338
-428
-1% -$31.9K
DCI icon
952
Donaldson
DCI
$11.2B
$2.88M 0.01%
70,793
-79,064
-53% -$3.22M
CBI
953
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.87M 0.01%
49,653
-493
-1% -$31.1K
QGENF
954
DELISTED
QIAGEN NV
QGENF
$2.86M 0.01%
125,492
+1,208
+1% +$27.5K
CVC
955
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.85M 0.01%
163,036
-2,736
-2% -$50.7K
DRE
956
DELISTED
Duke Realty Corp.
DRE
$2.85M 0.01%
165,806
+1,230
+0.7% +$22.2K
TTWO icon
957
Take-Two Interactive
TTWO
$46.8B
$2.84M 0.01%
123,170
+15,180
+14% +$344K
FLG
958
Flagstar Bank National Association
FLG
$5.89B
$2.83M 0.01%
59,486
-16,087
-21% -$768K
ATI icon
959
ATI
ATI
$31.3B
$2.82M 0.01%
76,029
-1,068
-1% -$44.9K
WDR
960
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.81M 0.01%
54,297
-427
-0.8% -$23.8K
ITC
961
DELISTED
ITC HOLDINGS CORP
ITC
$2.8M 0.01%
78,529
-747
-0.9% -$27.2K
TE
962
DELISTED
TECO ENERGY INC
TE
$2.79M 0.01%
160,645
+9,821
+7% +$174K
Y
963
DELISTED
Alleghany Corp
Y
$2.78M 0.01%
6,643
-14
-0.2% -$5.98K
ENIA
964
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.77M 0.01%
325,192
+84,543
+35% +$774K
CPT icon
965
Camden Property Trust
CPT
$10.9B
$2.76M 0.01%
40,293
+5,723
+17% +$415K
KALU icon
966
Kaiser Aluminum
KALU
$3.16B
$2.76M 0.01%
36,172
– –
SSYS icon
967
Stratasys
SSYS
$782M
$2.75M 0.01%
22,758
-131
-0.6% -$14.8K
ENOV icon
968
Enovis
ENOV
$1.42B
$2.74M 0.01%
27,900
-279
-1% -$31.3K
MWIV
969
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.73M 0.01%
18,420
– –
AMX icon
970
America Movil
AMX
$70.3B
$2.71M 0.01%
107,662
-1,792
-2% -$43.1K
MOG.A icon
971
Moog Inc Class A
MOG.A
$13.2B
$2.7M 0.01%
39,416
-988
-2% -$68.6K
RIO icon
972
Rio Tinto
RIO
$164B
$2.69M 0.01%
54,635
+4
+0% +$221
CBT icon
973
Cabot Corp
CBT
$4.49B
$2.68M 0.01%
52,866
-53
-0.1% -$2.91K
HHH icon
974
Howard Hughes
HHH
$4B
$2.68M 0.01%
18,774
-98
-0.5% -$14.3K
SITC icon
975
SITE Centers
SITC
$155M
$2.66M 0.01%
123,411
-340,305
-73% -$7.73M
37 38
39
40 41

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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.