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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 | |
|---|---|---|---|---|---|---|
|
AKRX
1301
DELISTED
Akorn Inc
AKRX
| $1.25M | ﹤0.01% |
34,358
| – | – |
|
1302
ScottsMiracle-Gro
SMG
$3.59B
| $1.24M | ﹤0.01% |
22,604
-176
| -0.8% | -$9.89K |
|
|
LPNT
1303
DELISTED
LifePoint Health, Inc.
LPNT
| $1.24M | ﹤0.01% |
17,937
-38
| -0.2% | -$2.67K |
|
1304
Caleres
CAL
$461M
| $1.24M | ﹤0.01% |
45,715
| – | – |
|
1305
CONMED
CNMD
$1.49B
| $1.24M | ﹤0.01% |
33,667
| – | – |
|
|
PRFT
1306
DELISTED
Perficient Inc
PRFT
| $1.24M | ﹤0.01% |
82,557
-10,130
| -11% | -$176K |
|
1307
Applied Industrial Technologies
AIT
$13.2B
| $1.24M | ﹤0.01% |
27,050
-1,560
| -5% | -$76.3K |
|
|
DST
1308
DELISTED
DST Systems Inc.
DST
| $1.23M | ﹤0.01% |
29,400
-202
| -0.7% | -$9.17K |
|
|
JCP
1309
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.23M | ﹤0.01% |
122,801
-262
| -0.2% | -$2.57K |
|
|
EFII
1310
DELISTED
Electronics for Imaging
EFII
| $1.23M | ﹤0.01% |
27,915
-1,747
| -6% | -$77.9K |
|
1311
BWX Technologies
BWXT
$15.6B
| $1.23M | ﹤0.01% |
62,152
-134
| -0.2% | -$2.89K |
|
|
MENT
1312
DELISTED
Mentor Graphics Corp
MENT
| $1.23M | ﹤0.01% |
60,030
-3,093
| -5% | -$66.1K |
|
1313
Popular Inc
BPOP
$11.3B
| $1.23M | ﹤0.01% |
41,746
-91
| -0.2% | -$2.9K |
|
1314
Watsco Inc
WSO
$12.9B
| $1.23M | ﹤0.01% |
14,261
-775
| -5% | -$71.7K |
|
|
NCI
1315
DELISTED
Navigant Consulting, Inc.
NCI
| $1.23M | ﹤0.01% |
88,343
| – | – |
|
1316
Cathay General Bancorp
CATY
$4.31B
| $1.23M | ﹤0.01% |
49,420
| – | – |
|
|
CAB
1317
DELISTED
Cabela's Inc
CAB
| $1.22M | ﹤0.01% |
20,769
-39
| -0.2% | -$2.33K |
|
1318
NorthWestern Energy
NWE
$4.4B
| $1.22M | ﹤0.01% |
26,950
| – | – |
|
|
TIME
1319
DELISTED
Time Inc.
TIME
| $1.22M | ﹤0.01% |
52,147
| – | – |
|
1320
Steven Madden
SHOO
$3.46B
| $1.22M | ﹤0.01% |
56,621
| – | – |
|
1321
J&J Snack Foods
JJSF
$1.7B
| $1.21M | ﹤0.01% |
12,890
| – | – |
|
|
ATW
1322
DELISTED
Atwood Oceanics
ATW
| $1.2M | ﹤0.01% |
27,440
-26
| -0.1% | -$1.25K |
|
1323
LXP Industrial Trust
LXP
$3.58B
| $1.2M | ﹤0.01% |
24,450
+812
| +3% | +$44.1K |
|
1324
Viavi Solutions
VIAV
$10.6B
| $1.2M | ﹤0.01% |
164,188
-206
| -0.1% | -$1.42K |
|
|
FNFG
1325
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.2M | ﹤0.01% |
143,421
-316
| -0.2% | -$2.74K |
|
Similar funds
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.