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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
BDC icon
1176
Belden
BDC
$5.26B
$1.6M ﹤0.01%
24,942
-1,068
-4% -$77.3K
FXEN
1177
DELISTED
FX ENERGY INC
FXEN
$1.6M ﹤0.01%
525,200
+500
+0.1% +$1.61K
FWLT
1178
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.59M ﹤0.01%
50,341
-400
-0.8% -$13.1K
BRO icon
1179
Brown & Brown
BRO
$23.9B
$1.59M ﹤0.01%
98,800
-196
-0.2% -$3.1K
SLM icon
1180
SLM Corp
SLM
$5.11B
$1.59M ﹤0.01%
185,289
-672
-0.4% -$5.89K
CNI icon
1181
Canadian National Railway
CNI
$76.4B
$1.58M ﹤0.01%
22,268
-2,180
-9% -$151K
BKW
1182
DELISTED
BURGER KING WORLDWIDE
BKW
$1.58M ﹤0.01%
53,383
-419
-0.8% -$11.9K
CLH icon
1183
Clean Harbors
CLH
$16.4B
$1.58M ﹤0.01%
29,265
-244,480
-89% -$14.4M
LYV icon
1184
Live Nation Entertainment
LYV
$42.7B
$1.58M ﹤0.01%
65,670
-400
-0.6% -$9.25K
SXT icon
1185
Sensient Technologies
SXT
$5.61B
$1.57M ﹤0.01%
30,081
-1,902
-6% -$104K
STR
1186
DELISTED
QUESTAR CORP
STR
$1.57M ﹤0.01%
70,603
-156
-0.2% -$3.59K
WTM icon
1187
White Mountains Insurance
WTM
$5.04B
$1.57M ﹤0.01%
2,490
-6
-0.2% -$3.75K
TECH icon
1188
Bio-Techne
TECH
$11.2B
$1.57M ﹤0.01%
66,932
-416
-0.6% -$9.75K
BPFH
1189
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.56M ﹤0.01%
126,329
+25,698
+26% +$324K
NSR
1190
DELISTED
Neustar Inc
NSR
$1.55M ﹤0.01%
62,300
– –
UPL
1191
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.54M ﹤0.01%
66,425
-237
-0.4% -$5.95K
ACC
1192
DELISTED
American Campus Communities, Inc.
ACC
$1.54M ﹤0.01%
42,329
-92
-0.2% -$3.56K
AX icon
1193
Axos Financial
AX
$5.68B
$1.54M ﹤0.01%
84,740
+43,432
+105% +$820K
HR
1194
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.53M ﹤0.01%
64,839
+658
+1% +$16.3K
EXLS icon
1195
EXL Service
EXLS
$5.29B
$1.53M ﹤0.01%
312,830
– –
OC icon
1196
Owens Corning
OC
$12.6B
$1.52M ﹤0.01%
48,001
+395
+0.8% +$13.9K
PNFP icon
1197
Pinnacle Financial Partners Inc
PNFP
$16B
$1.51M ﹤0.01%
41,923
– –
AGO icon
1198
Assured Guaranty
AGO
$3.31B
$1.51M ﹤0.01%
68,208
-4,417
-6% -$103K
FCS
1199
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.51M ﹤0.01%
97,000
-665,776
-87% -$10.8M
ATHL
1200
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.5M ﹤0.01%
25,835
-207
-0.8% -$9.59K
46 47
48
49 50

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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.