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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
MYGN icon
1226
Myriad Genetics
MYGN
$300M
$1.42M ﹤0.01%
36,816
-259
-0.7% -$9.66K
TKR icon
1227
Timken Company
TKR
$8.97B
$1.42M ﹤0.01%
33,414
-13,359
-29% -$615K
LVNTA
1228
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.41M ﹤0.01%
37,186
-39,080
-51% -$1.43M
CYT
1229
DELISTED
CYTEC INDS INC
CYT
$1.41M ﹤0.01%
29,842
-54
-0.2% -$2.77K
ONIT
1230
Onity Group
ONIT
$326M
$1.41M ﹤0.01%
3,581
-75
-2% -$33.9K
HLX icon
1231
Helix Energy Solutions
HLX
$1.49B
$1.4M ﹤0.01%
63,629
-1,754
-3% -$44.8K
MOV icon
1232
Movado Group
MOV
$809M
$1.4M ﹤0.01%
42,421
– –
RPAI
1233
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.4M ﹤0.01%
95,464
-209
-0.2% -$3.22K
DATA
1234
DELISTED
Tableau Software, Inc.
DATA
$1.4M ﹤0.01%
19,217
-153
-0.8% -$10K
CBL
1235
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.39M ﹤0.01%
77,739
+10,411
+15% +$197K
CDP icon
1236
COPT Defense Properties
CDP
$4.19B
$1.39M ﹤0.01%
54,031
+18,597
+52% +$520K
WGL
1237
DELISTED
Wgl Holdings
WGL
$1.38M ﹤0.01%
32,696
-3,636
-10% -$152K
TSM icon
1238
TSMC
TSM
$2.23T
$1.38M ﹤0.01%
68,161
– –
WNR
1239
DELISTED
Western Refining Inc
WNR
$1.37M ﹤0.01%
32,652
-24,166
-43% -$1.04M
BID
1240
DELISTED
Sotheby's
BID
$1.37M ﹤0.01%
38,327
-1,568
-4% -$61.8K
BTU
1241
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.37M ﹤0.01%
7,372
-5,553
-43% -$1.26M
AXLL
1242
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.37M ﹤0.01%
38,201
-2,089
-5% -$88.4K
CIR
1243
DELISTED
CIRCOR International, Inc
CIR
$1.37M ﹤0.01%
20,289
+8,759
+76% +$628K
DRH icon
1244
Diamondrock Hospitality Co
DRH
$2.49B
$1.36M ﹤0.01%
107,595
– –
CDW icon
1245
CDW
CDW
$17.1B
$1.36M ﹤0.01%
43,844
-352
-0.8% -$11.1K
DNY
1246
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.36M ﹤0.01%
82,650
-159
-0.2% -$2.62K
AL
1247
DELISTED
Air Lease Corp
AL
$1.36M ﹤0.01%
41,775
-83
-0.2% -$3.03K
GLNG icon
1248
Golar LNG
GLNG
$5.23B
$1.36M ﹤0.01%
20,451
+2,759
+16% +$175K
TK icon
1249
Teekay
TK
$1.02B
$1.36M ﹤0.01%
20,473
-95
-0.5% -$5.58K
KS
1250
DELISTED
KapStone Paper and Pack Corp.
KS
$1.36M ﹤0.01%
48,558
-2,042
-4% -$62.1K
48 49
50
51 52

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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.