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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
CRI icon
1051
Carter's
CRI
$1.46B
$2.1M ﹤0.01%
27,116
-214
-0.8% -$16.5K
VOYA icon
1052
Voya Financial
VOYA
$8.9B
$2.09M ﹤0.01%
53,539
– –
RY icon
1053
Royal Bank of Canada
RY
$292B
$2.09M ﹤0.01%
29,197
-1,290
-4% -$95K
AWR icon
1054
American States Water
AWR
$3.47B
$2.09M ﹤0.01%
68,566
+12,168
+22% +$383K
CSL icon
1055
Carlisle Companies
CSL
$15.5B
$2.08M ﹤0.01%
25,844
-56
-0.2% -$4.66K
MMS icon
1056
Maximus
MMS
$2.84B
$2.07M ﹤0.01%
51,657
-1,710
-3% -$70.8K
EBS icon
1057
Emergent Biosolutions
EBS
$228M
$2.07M ﹤0.01%
97,233
-9,421
-9% -$216K
ENS icon
1058
EnerSys
ENS
$6.79B
$2.07M ﹤0.01%
35,315
-1,069
-3% -$68.4K
MSM icon
1059
MSC Industrial Direct
MSM
$6.7B
$2.06M ﹤0.01%
24,141
-191
-0.8% -$17K
ALGT icon
1060
Allegiant Air
ALGT
$2.37B
$2.06M ﹤0.01%
16,673
-456
-3% -$55.9K
SIRO
1061
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.06M ﹤0.01%
26,867
-155
-0.6% -$12.5K
AXS icon
1062
AXIS Capital
AXS
$7.35B
$2.06M ﹤0.01%
43,456
-94
-0.2% -$4.34K
DAR icon
1063
Darling Ingredients
DAR
$9.84B
$2.05M ﹤0.01%
111,724
– –
GPK icon
1064
Graphic Packaging
GPK
$3.54B
$2.04M ﹤0.01%
164,454
– –
PNRA
1065
DELISTED
Panera Bread Co
PNRA
$2.04M ﹤0.01%
12,534
-97
-0.8% -$14.6K
TD icon
1066
Toronto Dominion Bank
TD
$201B
$2.04M ﹤0.01%
41,221
-1,870
-4% -$97.1K
LPLA icon
1067
LPL Financial
LPLA
$29.2B
$2.03M ﹤0.01%
44,138
-350
-0.8% -$16.9K
NP
1068
DELISTED
Neenah, Inc. Common Stock
NP
$2.02M ﹤0.01%
37,840
-1,345
-3% -$72.3K
CSH
1069
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.99M ﹤0.01%
99,916
-51,292
-34% -$1.03M
TQNT
1070
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.97M ﹤0.01%
103,465
+12,660
+14% +$235K
GIL icon
1071
Gildan
GIL
$10.8B
$1.97M ﹤0.01%
72,000
-24,600
-25% -$711K
TIBX
1072
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.96M ﹤0.01%
83,064
-945
-1% -$19.3K
HXL icon
1073
Hexcel
HXL
$7.6B
$1.96M ﹤0.01%
49,378
-389
-0.8% -$15.3K
ESL
1074
DELISTED
Esterline Technologies
ESL
$1.96M ﹤0.01%
17,601
– –
WKC icon
1075
World Kinect Corp
WKC
$1.88B
$1.96M ﹤0.01%
48,992
-5,698
-10% -$255K
41 42
43
44 45

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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.