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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 | |
|---|---|---|---|---|---|---|
1201
Synchrony
SYF
$25.5B
| $1.5M | ﹤0.01% |
+61,166
| New | +$1.49M |
|
1202
Old Republic International
ORI
$10.3B
| $1.5M | ﹤0.01% |
105,064
-230
| -0.2% | -$3.51K |
|
|
ICPT
1203
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.49M | ﹤0.01% |
6,295
-50
| -0.8% | -$12.7K |
|
1204
Euronet Worldwide
EEFT
$2.57B
| $1.49M | ﹤0.01% |
31,147
-1,177
| -4% | -$58.6K |
|
1205
Valmont Industries
VMI
$9.56B
| $1.49M | ﹤0.01% |
11,025
-222
| -2% | -$31.9K |
|
1206
Diamondback Energy
FANG
$56.2B
| $1.48M | ﹤0.01% |
19,816
+362
| +2% | +$29.3K |
|
1207
Hancock Whitney
HWC
$6.27B
| $1.48M | ﹤0.01% |
46,165
-1,773
| -4% | -$59.2K |
|
|
NRF
1208
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.48M | ﹤0.01% |
41,787
-37,943
| -48% | -$1.33M |
|
1209
Ambev
ABEV
$43.9B
| $1.47M | ﹤0.01% |
225,093
| – | – |
|
1210
Cousins Properties
CUZ
$4.82B
| $1.47M | ﹤0.01% |
43,661
+373
| +0.9% | +$13.3K |
|
|
TGI
1211
DELISTED
Triumph Group
TGI
| $1.47M | ﹤0.01% |
22,644
-21
| -0.1% | -$1.41K |
|
1212
Antero Resources
AR
$11.6B
| $1.47M | ﹤0.01% |
26,780
-210
| -0.8% | -$12.2K |
|
1213
Outfront Media
OUT
$5.32B
| $1.47M | ﹤0.01% |
65,534
+53,153
| +429% | +$1.3M |
|
1214
Commerce Bancshares
CBSH
$8.49B
| $1.47M | ﹤0.01% |
58,956
-131
| -0.2% | -$3.34K |
|
1215
Harmonic Inc
HLIT
$1.29B
| $1.47M | ﹤0.01% |
231,127
| – | – |
|
1216
Quaker Houghton
KWR
$2.9B
| $1.47M | ﹤0.01% |
20,439
| – | – |
|
|
AWH
1217
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.46M | ﹤0.01% |
39,751
-86
| -0.2% | -$3.2K |
|
|
HDS
1218
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.46M | ﹤0.01% |
53,567
-425
| -0.8% | -$11.6K |
|
|
CYN
1219
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.45M | ﹤0.01% |
19,182
-42
| -0.2% | -$3.17K |
|
|
AOL
1220
DELISTED
AOL INC COMMON STOCK
AOL
| $1.45M | ﹤0.01% |
32,261
-40,594
| -56% | -$1.69M |
|
1221
SS&C Technologies
SSNC
$18.5B
| $1.44M | ﹤0.01% |
65,814
| – | – |
|
1222
DigitalBridge
DBRG
$2.95B
| $1.44M | ﹤0.01% |
+19,538
| New | +$1.47M |
|
|
TWO
1223
Two Harbors Investment
TWO
$1.26B
| $1.43M | ﹤0.01% |
18,446
-40
| -0.2% | -$3.32K |
|
1224
Compass Minerals
CMP
$1.11B
| $1.43M | ﹤0.01% |
16,920
-135
| -0.8% | -$12.1K |
|
1225
IQVIA
IQV
$39.8B
| $1.42M | ﹤0.01% |
25,497
-152
| -0.6% | -$8.49K |
|
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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.