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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
BKD icon
976
Brookdale Senior Living
BKD
$3B
$2.66M 0.01%
82,509
+18,721
+29% +$638K
ALEX
977
DELISTED
Alexander & Baldwin
ALEX
$2.65M 0.01%
73,659
+17,801
+32% +$706K
BMS
978
DELISTED
Bemis
BMS
$2.63M 0.01%
69,225
-2,397
-3% -$95.4K
SPY icon
979
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.63M 0.01%
13,338
-38
-0.3% -$7.51K
WBC
980
DELISTED
WABCO HOLDINGS INC.
WBC
$2.62M 0.01%
28,783
-279
-1% -$28.2K
SKT icon
981
Tanger
SKT
$4.43B
$2.61M 0.01%
79,815
+7,231
+10% +$250K
FDS icon
982
Factset
FDS
$10.1B
$2.59M 0.01%
21,333
-212
-1% -$26.2K
TRGP icon
983
Targa Resources
TRGP
$56.9B
$2.59M 0.01%
19,010
-186
-1% -$25.5K
UNF icon
984
Unifirst Corp
UNF
$5.27B
$2.58M 0.01%
26,752
– –
TCO
985
DELISTED
Taubman Centers Inc.
TCO
$2.58M 0.01%
35,296
-1,848
-5% -$139K
DDD icon
986
3D Systems Corp
DDD
$633M
$2.57M 0.01%
55,400
-544
-1% -$28.4K
EXP icon
987
Eagle Materials
EXP
$6.57B
$2.57M 0.01%
25,220
-15,033
-37% -$1.46M
WPC icon
988
W.P. Carey
WPC
$15.9B
$2.56M 0.01%
40,920
-88
-0.2% -$5.76K
HOLX
989
DELISTED
Hologic
HOLX
$2.55M 0.01%
104,776
-452
-0.4% -$11.4K
MIDD icon
990
Middleby
MIDD
$5.43B
$2.54M 0.01%
28,851
-288
-1% -$23.9K
ALNY icon
991
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.54M 0.01%
32,494
-235
-0.7% -$15.2K
REG icon
992
Regency Centers
REG
$13.9B
$2.54M 0.01%
47,107
+369
+0.8% +$20.6K
SAVE
993
DELISTED
Spirit Airlines, Inc.
SAVE
$2.53M 0.01%
36,653
-361
-1% -$24.7K
CSGP icon
994
CoStar Group
CSGP
$12.6B
$2.53M 0.01%
162,700
+16,290
+11% +$243K
ARE icon
995
Alexandria Real Estate Equities
ARE
$8.28B
$2.52M 0.01%
34,174
+5,211
+18% +$406K
KRC icon
996
Kilroy Realty
KRC
$4.24B
$2.52M 0.01%
42,381
+739
+2% +$45.9K
OUTR
997
DELISTED
OUTERWALL INC
OUTR
$2.51M 0.01%
44,773
+18,618
+71% +$1.08M
CDNS icon
998
Cadence Design Systems
CDNS
$90.2B
$2.51M 0.01%
145,908
-1,453
-1% -$25.2K
ATHN
999
DELISTED
Athenahealth, Inc.
ATHN
$2.51M 0.01%
19,071
-187
-1% -$24.6K
P
1000
DELISTED
Pandora Media Inc
P
$2.5M 0.01%
103,491
-1,015
-1% -$26.9K
38 39
40
41 42

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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.