We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.76%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
1251
Crane NXT
CXT
$2.96B
| $1.35M | ﹤0.01% |
61,737
-248
| -0.4% | -$6.01K |
|
|
AAT
1252
American Assets Trust
AAT
$1.4B
| $1.35M | ﹤0.01% |
41,042
-2,672
| -6% | -$92.8K |
|
1253
Viasat
VSAT
$11.8B
| $1.35M | ﹤0.01% |
24,510
| – | – |
|
|
HSNI
1254
DELISTED
HSN, Inc.
HSNI
| $1.35M | ﹤0.01% |
22,006
-1,105
| -5% | -$65K |
|
|
MDSO
1255
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.35M | ﹤0.01% |
30,478
| – | – |
|
1256
New Jersey Resources
NJR
$5.62B
| $1.34M | ﹤0.01% |
53,258
-5,006
| -9% | -$132K |
|
1257
Nu Skin
NUS
$234M
| $1.34M | ﹤0.01% |
29,749
-240
| -0.8% | -$12.8K |
|
|
LGF
1258
DELISTED
Lions Gate Entertainment
LGF
| $1.34M | ﹤0.01% |
40,596
-319
| -0.8% | -$10.1K |
|
|
CST
1259
DELISTED
CST Brands, Inc.
CST
| $1.33M | ﹤0.01% |
37,073
-257
| -0.7% | -$8.89K |
|
|
EQC
1260
DELISTED
Equity Commonwealth
EQC
| $1.33M | ﹤0.01% |
51,700
+3,796
| +8% | +$101K |
|
1261
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.33M | ﹤0.01% |
35,556
+268
| +0.8% | +$10.1K |
|
|
VVC
1262
DELISTED
Vectren Corporation
VVC
| $1.33M | ﹤0.01% |
33,265
-71
| -0.2% | -$2.85K |
|
1263
RH
RH
$3.45B
| $1.33M | ﹤0.01% |
16,669
| – | – |
|
1264
Southern Copper
SCCO
$159B
| $1.33M | ﹤0.01% |
48,810
+3,540
| +8% | +$104K |
|
|
SNV
1265
DELISTED
Synovus
SNV
| $1.32M | ﹤0.01% |
56,053
-122
| -0.2% | -$2.93K |
|
|
MW
1266
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.32M | ﹤0.01% |
27,954
-1,036
| -4% | -$55.4K |
|
1267
Invesco Mortgage Capital
IVR
$809M
| $1.32M | ﹤0.01% |
8,389
| – | – |
|
1268
Dillards
DDS
$9.56B
| $1.32M | ﹤0.01% |
12,088
-75
| -0.6% | -$8.72K |
|
1269
Federated Hermes
FHI
$4.72B
| $1.32M | ﹤0.01% |
44,858
-283
| -0.6% | -$8.48K |
|
|
ARUN
1270
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.31M | ﹤0.01% |
60,821
-181,315
| -75% | -$3.56M |
|
1271
Kennametal
KMT
$2.33B
| $1.31M | ﹤0.01% |
31,678
-70
| -0.2% | -$3.08K |
|
1272
Universal Electronics
UEIC
$68.5M
| $1.31M | ﹤0.01% |
26,484
-1,095
| -4% | -$56.4K |
|
1273
EastGroup Properties
EGP
$11B
| $1.3M | ﹤0.01% |
21,456
-464
| -2% | -$29.5K |
|
1274
Healthcare Realty
HR
$6.58B
| $1.3M | ﹤0.01% |
55,866
+238
| +0.4% | +$5.78K |
|
|
FCE.A
1275
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.3M | ﹤0.01% |
66,307
-145
| -0.2% | -$2.9K |
|
Similar funds
VAM
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.