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VOYA Investment Management

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
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
OVV icon
1276
Ovintiv
OVV
$17.2B
$1.3M ﹤0.01%
12,197
-31,250
-72% -$3.44M
TRI icon
1277
Thomson Reuters
TRI
$46B
$1.29M ﹤0.01%
30,573
-11,284
-27% -$488K
USG
1278
DELISTED
Usg
USG
$1.29M ﹤0.01%
47,016
-371
-0.8% -$10.5K
ALR
1279
DELISTED
Alere Inc
ALR
$1.29M ﹤0.01%
33,313
-73
-0.2% -$2.73K
RDC
1280
DELISTED
Rowan Companies Plc
RDC
$1.29M ﹤0.01%
50,940
-103,845
-67% -$3.06M
HPY
1281
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.29M ﹤0.01%
26,949
-2,150
-7% -$100K
AEO icon
1282
American Eagle Outfitters
AEO
$2.73B
$1.28M ﹤0.01%
88,212
– –
AWI icon
1283
Armstrong World Industries
AWI
$7.68B
$1.28M ﹤0.01%
22,864
-179
-0.8% -$9.98K
OZK icon
1284
Bank OZK
OZK
$5.7B
$1.28M ﹤0.01%
40,560
– –
SCTY
1285
DELISTED
SolarCity Corporation
SCTY
$1.28M ﹤0.01%
21,437
-166
-0.8% -$11.4K
CHMT
1286
DELISTED
Chemtura Corporation
CHMT
$1.28M ﹤0.01%
54,691
– –
BDN
1287
Brandywine Realty Trust
BDN
$542M
$1.27M ﹤0.01%
90,554
+14,889
+20% +$231K
ACIW icon
1288
ACI Worldwide
ACIW
$5.42B
$1.27M ﹤0.01%
67,800
– –
UMBF icon
1289
UMB Financial
UMBF
$11.5B
$1.27M ﹤0.01%
23,310
– –
CCMP
1290
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.27M ﹤0.01%
30,683
-3,790
-11% -$162K
SKX
1291
DELISTED
Skechers
SKX
$1.27M ﹤0.01%
71,520
– –
MNDT
1292
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.27M ﹤0.01%
41,618
-296
-0.7% -$9.8K
SIX
1293
DELISTED
Six Flags Entertainment Corp.
SIX
$1.26M ﹤0.01%
36,767
-292
-0.8% -$11K
ALOG
1294
DELISTED
Analogic Corp
ALOG
$1.26M ﹤0.01%
19,769
– –
LTRPA
1295
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.26M ﹤0.01%
+37,186
New +$1.3M
CIM
1296
Chimera Investment
CIM
$993M
$1.26M ﹤0.01%
27,617
-59
-0.2% -$2.84K
CBRL icon
1297
Cracker Barrel
CBRL
$1.31B
$1.26M ﹤0.01%
12,170
-635
-5% -$63.5K
FICO icon
1298
Fair Isaac
FICO
$24B
$1.25M ﹤0.01%
22,730
-1,129
-5% -$66.6K
FFIN icon
1299
First Financial Bankshares
FFIN
$5.04B
$1.25M ﹤0.01%
89,948
– –
CXP
1300
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.25M ﹤0.01%
52,403
-94
-0.2% -$2.38K
50 51
52
53 54

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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.