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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
BEE
1151
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.67M ﹤0.01%
143,034
+990
+0.7% +$11.7K
SMP icon
1152
Standard Motor Products
SMP
$889M
$1.66M ﹤0.01%
48,185
– –
SPXC icon
1153
SPX Corp
SPXC
$10.9B
$1.66M ﹤0.01%
70,160
-154
-0.2% -$4K
AZTA icon
1154
Azenta
AZTA
$1.46B
$1.66M ﹤0.01%
157,528
– –
AWAY
1155
DELISTED
HOMEAWAY INC COM
AWAY
$1.65M ﹤0.01%
46,479
-353
-0.8% -$11.8K
BRS
1156
DELISTED
Bristow Group, Inc.
BRS
$1.65M ﹤0.01%
24,521
-651
-3% -$47.1K
FEIC
1157
DELISTED
FEI COMPANY
FEIC
$1.65M ﹤0.01%
21,857
-793
-4% -$66.7K
BAP icon
1158
Credicorp
BAP
$30B
$1.65M ﹤0.01%
10,728
+797
+8% +$122K
MSGS icon
1159
Madison Square Garden
MSGS
$9.47B
$1.65M ﹤0.01%
34,918
-76
-0.2% -$3.43K
SUI icon
1160
Sun Communities
SUI
$14.5B
$1.65M ﹤0.01%
32,610
+8,629
+36% +$453K
NUAN
1161
DELISTED
Nuance Communications, Inc.
NUAN
$1.64M ﹤0.01%
123,032
-269
-0.2% -$3.99K
VRNT
1162
DELISTED
Verint Systems
VRNT
$1.64M ﹤0.01%
57,942
– –
RYN icon
1163
Rayonier
RYN
$6.45B
$1.64M ﹤0.01%
57,988
-108
-0.2% -$3.32K
LSTR icon
1164
Landstar System
LSTR
$6.03B
$1.64M ﹤0.01%
22,677
-183
-0.8% -$12.4K
CFR icon
1165
Cullen/Frost Bankers
CFR
$10.3B
$1.63M ﹤0.01%
21,341
-47
-0.2% -$3.69K
SXI icon
1166
Standex International
SXI
$3.97B
$1.63M ﹤0.01%
21,938
– –
DO
1167
DELISTED
Diamond Offshore Drilling
DO
$1.63M ﹤0.01%
47,422
-675
-1% -$29.9K
SYNA icon
1168
Synaptics
SYNA
$4.18B
$1.62M ﹤0.01%
22,166
+1,112
+5% +$90.7K
GRPN icon
1169
Groupon
GRPN
$889M
$1.62M ﹤0.01%
12,134
-96
-0.8% -$12.5K
NCLH icon
1170
Norwegian Cruise Line
NCLH
$8.59B
$1.62M ﹤0.01%
45,020
-332
-0.7% -$11.3K
SVC
1171
Service Properties Trust
SVC
$1.05B
$1.62M ﹤0.01%
12,165
-26
-0.2% -$3.76K
SON icon
1172
Sonoco
SON
$5.71B
$1.62M ﹤0.01%
41,137
-89
-0.2% -$3.63K
AOS icon
1173
A.O. Smith
AOS
$8.65B
$1.6M ﹤0.01%
67,864
-382
-0.6% -$9.27K
URS
1174
DELISTED
URS CORP
URS
$1.6M ﹤0.01%
27,796
-62
-0.2% -$3.6K
MTW icon
1175
Manitowoc
MTW
$702M
$1.6M ﹤0.01%
75,335
-197,551
-72% -$5.15M
45 46
47
48 49

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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.