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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
DAL icon
76
Delta Air Lines
DAL
$59B
$152M 0.35%
4,210,673
+1,429,419
+51% +$54.6M
PX
77
DELISTED
Praxair Inc
PX
$152M 0.34%
1,179,523
+9,300
+0.8% +$1.22M
VMW
78
DELISTED
VMware, Inc
VMW
$150M 0.34%
1,594,354
+414,849
+35% +$40.4M
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$149M 0.34%
2,634,940
+743,630
+39% +$43M
MDT icon
80
Medtronic
MDT
$113B
$142M 0.32%
2,293,578
+127,299
+6% +$8.09M
HES
81
DELISTED
Hess
HES
$141M 0.32%
1,492,427
-41,012
-3% -$4.06M
JNJ icon
82
Johnson & Johnson
JNJ
$626B
$140M 0.32%
1,314,220
-71,036
-5% -$7.37M
IVZ icon
83
Invesco
IVZ
$14.2B
$137M 0.31%
3,463,492
+174,475
+5% +$6.86M
GD icon
84
General Dynamics
GD
$107B
$134M 0.3%
1,051,120
+62,204
+6% +$7.55M
COP icon
85
ConocoPhillips
COP
$146B
$132M 0.3%
1,723,265
-491,652
-22% -$40.2M
CHKP icon
86
Check Point Software Technologies
CHKP
$13.5B
$131M 0.3%
1,893,677
+133,625
+8% +$9.1M
LUV icon
87
Southwest Airlines
LUV
$22.1B
$131M 0.3%
3,865,096
+5,234
+0.1% +$160K
LUMN icon
88
Lumen
LUMN
$6.53B
$130M 0.29%
3,171,979
-672,161
-17% -$26.4M
XL
89
DELISTED
XL Group Ltd.
XL
$128M 0.29%
3,849,966
+232,734
+6% +$7.77M
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
$128M 0.29%
768,975
+160,806
+26% +$26.4M
CCK icon
91
Crown Holdings
CCK
$12.9B
$127M 0.29%
2,861,161
+2,610,232
+1,040% +$126M
EA
92
DELISTED
Electronic Arts
EA
$127M 0.29%
3,558,310
+3,309,705
+1,331% +$121M
EAT icon
93
Brinker International
EAT
$9.6B
$127M 0.29%
2,491,689
-253,849
-9% -$12.2M
HON icon
94
Honeywell
HON
$77B
$126M 0.29%
1,507,321
-2,133
-0.1% -$181K
VZ icon
95
Verizon
VZ
$193B
$125M 0.28%
2,497,485
+62,602
+3% +$3.11M
STLD icon
96
Steel Dynamics
STLD
$38.1B
$123M 0.28%
5,441,376
+484,972
+10% +$10.6M
ABT icon
97
Abbott
ABT
$188B
$122M 0.28%
2,935,417
+198,023
+7% +$8.38M
TYC
98
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$115M 0.26%
2,454,094
+2,100,054
+593% +$97.8M
CAG icon
99
Conagra Brands
CAG
$7.14B
$113M 0.26%
4,403,924
+3,889,595
+756% +$95.8M
APTV icon
100
Aptiv
APTV
$10.1B
$111M 0.25%
1,816,026
-142,833
-7% -$9.78M
2 3
4
5 6

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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.