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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
(+1.1%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,643
New
25
Increased
392
Reduced
1,122
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$442M |
| 2 |
Amazon
AMZN
|
+$292M |
| 3 |
AbbVie
ABBV
|
+$146M |
| 4 |
Packaging Corp of America
PKG
|
+$135M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$237M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$185M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$157M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Nordson
NDSN
$17.3B
| $2.49M | 0.01% |
32,735
-319
| -1% | -$25K |
|
1002
Huntsman Corp
HUN
$1.83B
| $2.49M | 0.01% |
95,699
-587
| -0.6% | -$16K |
|
|
PRXL
1003
DELISTED
Parexel International Corp
PRXL
| $2.49M | 0.01% |
39,421
-1,112
| -3% | -$63.4K |
|
|
OCR
1004
DELISTED
OMNICARE INC
OCR
| $2.49M | 0.01% |
39,939
-87
| -0.2% | -$5.53K |
|
|
PDCO
1005
DELISTED
Patterson Companies, Inc.
PDCO
| $2.48M | 0.01% |
59,932
-724
| -1% | -$28.9K |
|
1006
Alliant Energy
LNT
$17.8B
| $2.48M | 0.01% |
89,458
-196
| -0.2% | -$5.65K |
|
1007
MSCI
MSCI
$40.8B
| $2.46M | 0.01% |
52,335
-266
| -0.5% | -$12.3K |
|
|
TUP
1008
DELISTED
Tupperware Brands Corporation
TUP
| $2.46M | 0.01% |
35,618
-4,474
| -11% | -$340K |
|
|
HOUS
1009
DELISTED
Anywhere Real Estate
HOUS
| $2.45M | 0.01% |
65,965
-327
| -0.5% | -$12.8K |
|
|
VVUS
1010
DELISTED
Vivus Inc
VVUS
| $2.44M | 0.01% |
63,296
-15,420
| -20% | -$688K |
|
1011
Avnet
AVT
$7.87B
| $2.44M | 0.01% |
58,694
-204
| -0.3% | -$8.89K |
|
1012
Knowles
KN
$3.29B
| $2.41M | 0.01% |
91,085
+35,434
| +64% | +$1.08M |
|
1013
Marriott Vacations Worldwide
VAC
$3.95B
| $2.41M | 0.01% |
37,941
+10,939
| +41% | +$648K |
|
|
DNKN
1014
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.4M | 0.01% |
53,603
-523
| -1% | -$23.3K |
|
1015
Global Payments
GPN
$22.7B
| $2.4M | 0.01% |
68,724
-4,378
| -6% | -$157K |
|
1016
NVR
NVR
$17.1B
| $2.39M | 0.01% |
2,115
-135
| -6% | -$155K |
|
1017
National Fuel Gas
NFG
$7.82B
| $2.37M | 0.01% |
33,894
-74
| -0.2% | -$5.42K |
|
1018
Benchmark Electronics
BHE
$2.92B
| $2.37M | 0.01% |
106,538
| – | – |
|
1019
West Pharmaceutical
WST
$24.7B
| $2.37M | 0.01% |
52,858
-1,441
| -3% | -$61.2K |
|
1020
NCR Voyix
VYX
$1.11B
| $2.35M | 0.01% |
114,582
-217
| -0.2% | -$4.4K |
|
1021
Cboe Global Markets
CBOE
$29.5B
| $2.32M | 0.01% |
43,295
-430
| -1% | -$22K |
|
1022
Wolfspeed
WOLF
$1.57B
| $2.29M | 0.01% |
55,970
-289
| -0.5% | -$13.3K |
|
|
EV
1023
DELISTED
Eaton Vance Corp.
EV
| $2.29M | 0.01% |
60,588
-605
| -1% | -$22.7K |
|
1024
Itaú Unibanco
ITUB
$82.7B
| $2.28M | 0.01% |
409,854
| – | – |
|
|
SPR
1025
DELISTED
Spirit AeroSystems
SPR
| $2.28M | 0.01% |
59,881
-565
| -0.9% | -$20.7K |
|
Similar funds
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.