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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
TTE icon
101
TotalEnergies
TTE
$190B
$111M 0.25%
1,087,456,812,003
+212,869,396,496
+24% +$21.3M
T icon
102
AT&T
T
$163B
$110M 0.25%
4,140,785
-112,121
-3% -$2.98M
WCN
103
Waste Connections
WCN
$42B
$108M 0.24%
3,337,334
-140,445
-4% -$4.56M
SIVB
104
DELISTED
SVB Financial Group
SIVB
$107M 0.24%
955,579
+521,795
+120% +$57.9M
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$107M 0.24%
1,158,580
-1,674,570
-59% -$157M
FITB
106
Fifth Third Bancorp
FITB
$51.8B
$106M 0.24%
5,271,970
+861,943
+20% +$17.7M
FL
107
DELISTED
Foot Locker
FL
$104M 0.23%
1,862,183
-17,573
-0.9% -$924K
VFC icon
108
VF Corp
VFC
$5.89B
$101M 0.23%
1,626,030
+1,327,667
+445% +$79.4M
JAH
109
DELISTED
JARDEN CORPORATION
JAH
$101M 0.23%
2,509,421
-165,463
-6% -$6.47M
BX icon
110
Blackstone
BX
$110B
$100M 0.23%
3,250,396
+504,456
+18% +$16.4M
NE
111
DELISTED
Noble Corporation
NE
$100M 0.23%
4,505,332
+353,000
+9% +$9.52M
LNC icon
112
Lincoln National
LNC
$8.81B
$99.2M 0.22%
1,851,891
+104,461
+6% +$5.55M
DD
113
DELISTED
Du Pont De Nemours E I
DD
$96.7M 0.22%
1,419,336
-7,752
-0.5% -$488K
FFIV icon
114
F5
FFIV
$22.7B
$94.9M 0.22%
799,268
-37,703
-5% -$4.43M
RF icon
115
Regions Financial
RF
$26.8B
$92.2M 0.21%
9,187,966
+1,390,309
+18% +$14.2M
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$91.3M 0.21%
757,828
-39,807
-5% -$4.89M
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$90M 0.2%
1,265,471
+357,773
+39% +$26.8M
WCC
118
WESCO International
WCC
$17.7B
$89.3M 0.2%
1,140,461
-18,738
-2% -$1.55M
IBM icon
119
IBM
IBM
$224B
$88.4M 0.2%
487,343
-37,817
-7% -$6.89M
UHS icon
120
Universal Health Services
UHS
$10.5B
$86.6M 0.2%
829,045
+221,634
+36% +$23.5M
RHT
121
DELISTED
Red Hat Inc
RHT
$86.2M 0.2%
1,535,195
+625,859
+69% +$36.5M
EFX icon
122
Equifax
EFX
$21.4B
$86.1M 0.2%
1,151,791
+338,975
+42% +$25.8M
EXR icon
123
Extra Space Storage
EXR
$31.6B
$84M 0.19%
1,629,806
+85,884
+6% +$4.53M
PWR icon
124
Quanta Services
PWR
$101B
$83.5M 0.19%
2,301,126
-32,221
-1% -$1.15M
KO icon
125
Coca-Cola
KO
$375B
$83.4M 0.19%
1,954,621
-45,836
-2% -$1.89M
3 4
5
6 7

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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.