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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 | |
|---|---|---|---|---|---|---|
|
SLH
1076
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.95M | ﹤0.01% |
34,666
-346
| -1% | -$21.9K |
|
1077
Cognex
CGNX
$10.6B
| $1.95M | ﹤0.01% |
96,960
-11,018
| -10% | -$228K |
|
1078
Deluxe
DLX
$1.09B
| $1.94M | ﹤0.01% |
35,239
-36,090
| -51% | -$2.08M |
|
1079
Douglas Emmett
DEI
$1.92B
| $1.94M | ﹤0.01% |
75,610
+666
| +0.9% | +$18.7K |
|
|
BMR
1080
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.94M | ﹤0.01% |
96,091
+666
| +0.7% | +$14.5K |
|
1081
Green Plains
GPRE
$1.09B
| $1.94M | ﹤0.01% |
51,806
-25,774
| -33% | -$1.03M |
|
|
PAY
1082
DELISTED
Verifone Systems Inc
PAY
| $1.94M | ﹤0.01% |
56,275
-446
| -0.8% | -$15.7K |
|
1083
W.R. Berkley
WRB
$26B
| $1.93M | ﹤0.01% |
136,522
-294
| -0.2% | -$4.08K |
|
1084
Atmos Energy
ATO
$28.6B
| $1.93M | ﹤0.01% |
40,415
-87
| -0.2% | -$4.34K |
|
1085
Avient
AVNT
$4.17B
| $1.93M | ﹤0.01% |
54,169
-1,881
| -3% | -$73.9K |
|
|
RAX
1086
DELISTED
Rackspace Hosting Inc
RAX
| $1.93M | ﹤0.01% |
59,181
-470
| -0.8% | -$15.6K |
|
|
BRCD
1087
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.91M | ﹤0.01% |
175,458
-380
| -0.2% | -$3.7K |
|
1088
Scotiabank
BNS
$108B
| $1.91M | ﹤0.01% |
32,809
+12,833
| +64% | +$800K |
|
1089
Lennox International
LII
$14.9B
| $1.91M | ﹤0.01% |
24,799
-193
| -0.8% | -$16.3K |
|
1090
Emcor
EME
$36B
| $1.9M | ﹤0.01% |
47,594
+3,807
| +9% | +$164K |
|
1091
iShares Core S&P 500 ETF
IVV
$902B
| $1.89M | ﹤0.01% |
9,532
-41,044
| -81% | -$8.17M |
|
|
INFA
1092
DELISTED
INFORMATICA CORP
INFA
| $1.89M | ﹤0.01% |
55,132
-2,519,174
| -98% | -$83.8M |
|
|
RFMD
1093
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.89M | ﹤0.01% |
163,632
| – | – |
|
1094
Omega Healthcare
OHI
$13.8B
| $1.88M | ﹤0.01% |
55,013
-282
| -0.5% | -$10.4K |
|
|
N
1095
DELISTED
Netsuite Inc
N
| $1.88M | ﹤0.01% |
20,958
-165
| -0.8% | -$14K |
|
1096
RLJ Lodging Trust
RLJ
$1.65B
| $1.87M | ﹤0.01% |
65,681
| – | – |
|
|
INVX
1097
Innovex International
INVX
$2.11B
| $1.87M | ﹤0.01% |
20,916
-64
| -0.3% | -$6.38K |
|
1098
Granite Construction
GVA
$5.49B
| $1.85M | ﹤0.01% |
58,259
| – | – |
|
1099
Petrobras Class A
PBR.A
$103B
| $1.85M | ﹤0.01% |
124,024
| – | – |
|
|
ISBC
1100
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.83M | ﹤0.01% |
181,179
| – | – |
|
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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.