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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
TDS icon
1101
Telephone and Data Systems
TDS
$3.84B
$1.83M ﹤0.01%
76,520
+41,756
+120% +$1.06M
ON icon
1102
ON Semiconductor
ON
$31.6B
$1.82M ﹤0.01%
204,047
-1,004
-0.5% -$9.28K
ZG icon
1103
Zillow
ZG
$7.71B
$1.82M ﹤0.01%
47,079
-372
-0.8% -$16.8K
DKS icon
1104
Dick's Sporting Goods
DKS
$18.4B
$1.81M ﹤0.01%
41,304
-70
-0.2% -$3.12K
ZBRA icon
1105
Zebra Technologies
ZBRA
$18.1B
$1.81M ﹤0.01%
25,480
-202
-0.8% -$15.8K
FWONA icon
1106
Liberty Media Series A
FWONA
$23.4B
$1.81M ﹤0.01%
75,188
-140,689
-65% -$3.45M
AEC
1107
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.8M ﹤0.01%
102,803
+35,089
+52% +$635K
HEI icon
1108
HEICO Corp
HEI
$51.3B
$1.79M ﹤0.01%
93,811
-3,140
-3% -$65.5K
TEN
1109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.79M ﹤0.01%
34,255
-874
-2% -$55.5K
TYL icon
1110
Tyler Technologies
TYL
$13.2B
$1.79M ﹤0.01%
20,253
-687
-3% -$62K
CPHD
1111
DELISTED
Cepheid Inc
CPHD
$1.79M ﹤0.01%
40,600
– –
GNC
1112
DELISTED
GNC Holdings, Inc.
GNC
$1.78M ﹤0.01%
45,955
-354
-0.8% -$12.9K
AROC icon
1113
Archrock
AROC
$5.78B
$1.78M ﹤0.01%
40,119
+10,483
+35% +$460K
CPRT icon
1114
Copart
CPRT
$27.2B
$1.78M ﹤0.01%
454,224
-3,552
-0.8% -$15.1K
FTNT icon
1115
Fortinet
FTNT
$119B
$1.77M ﹤0.01%
351,445
-2,745
-0.8% -$13.9K
WR
1116
DELISTED
Westar Energy Inc
WR
$1.77M ﹤0.01%
52,010
-113
-0.2% -$4.09K
UMPQ
1117
DELISTED
Umpqua Holdings Corp
UMPQ
$1.77M ﹤0.01%
107,699
-3,732
-3% -$64.1K
BBD icon
1118
Banco Bradesco
BBD
$35B
$1.77M ﹤0.01%
317,233
– –
PPS
1119
DELISTED
Post Properties
PPS
$1.76M ﹤0.01%
34,370
-960
-3% -$52K
AFG icon
1120
American Financial Group
AFG
$12B
$1.76M ﹤0.01%
30,487
-14,273
-32% -$835K
AMCX icon
1121
AMC Global Media
AMCX
$486M
$1.76M ﹤0.01%
30,124
-233
-0.8% -$14.4K
ITT icon
1122
ITT
ITT
$19.4B
$1.75M ﹤0.01%
39,050
-165
-0.4% -$7.85K
UNFI icon
1123
United Natural Foods
UNFI
$2.86B
$1.75M ﹤0.01%
28,528
-906
-3% -$56.9K
TFX icon
1124
Teleflex
TFX
$5.91B
$1.75M ﹤0.01%
16,682
-36
-0.2% -$3.86K
YELP icon
1125
Yelp
YELP
$1.28B
$1.75M ﹤0.01%
25,642
-204
-0.8% -$15.2K
43 44
45
46 47

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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.