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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
MBT
1326
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.19M ﹤0.01%
79,770
+3,670
+5% +$67.3K
XLS
1327
DELISTED
EXELIS INC COM STK
XLS
$1.19M ﹤0.01%
71,713
-10,285
-13% -$167K
BKH icon
1328
Black Hills Corp
BKH
$5.64B
$1.18M ﹤0.01%
24,722
-2,417
-9% -$130K
RHP icon
1329
Ryman Hospitality Properties
RHP
$7.87B
$1.18M ﹤0.01%
24,928
– –
GBCI icon
1330
Glacier Bancorp
GBCI
$6.48B
$1.18M ﹤0.01%
45,460
– –
WPG
1331
DELISTED
Washington Prime Group Inc.
WPG
$1.18M ﹤0.01%
7,474
-268
-3% -$45.4K
OIS icon
1332
Oil States International
OIS
$526M
$1.17M ﹤0.01%
18,925
-41
-0.2% -$2.57K
FHN icon
1333
First Horizon
FHN
$12.3B
$1.17M ﹤0.01%
95,367
-209
-0.2% -$2.51K
ABG icon
1334
Asbury Automotive
ABG
$3.78B
$1.17M ﹤0.01%
18,161
-786
-4% -$54.3K
DGI
1335
DELISTED
DigitalGlobe Inc.
DGI
$1.17M ﹤0.01%
40,930
– –
PCH
1336
DELISTED
PotlatchDeltic
PCH
$1.17M ﹤0.01%
29,008
-702
-2% -$29.3K
MLKN icon
1337
MillerKnoll
MLKN
$1.62B
$1.17M ﹤0.01%
39,030
-1,937
-5% -$58.2K
TCBI icon
1338
Texas Capital Bancshares
TCBI
$4.38B
$1.16M ﹤0.01%
20,188
– –
HELE icon
1339
Helen of Troy
HELE
$699M
$1.16M ﹤0.01%
22,114
– –
CHE icon
1340
Chemed
CHE
$7.02B
$1.16M ﹤0.01%
11,263
-59,228
-84% -$6M
ORIT
1341
DELISTED
Oritani Financial Corp. New
ORIT
$1.16M ﹤0.01%
82,097
-6,464
-7% -$96.1K
IPGP icon
1342
IPG Photonics
IPGP
$3.57B
$1.16M ﹤0.01%
16,809
-129
-0.8% -$8.69K
CM icon
1343
Canadian Imperial Bank of Commerce
CM
$112B
$1.15M ﹤0.01%
25,871
-252
-1% -$11.6K
DBD
1344
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.15M ﹤0.01%
32,594
-250
-0.8% -$9.43K
AVA icon
1345
Avista
AVA
$3.24B
$1.15M ﹤0.01%
37,680
– –
MFA
1346
MFA Financial
MFA
$931M
$1.15M ﹤0.01%
36,932
-81
-0.2% -$2.67K
OLN icon
1347
Olin
OLN
$2.17B
$1.15M ﹤0.01%
45,452
– –
FIVE icon
1348
Five Below
FIVE
$13.4B
$1.15M ﹤0.01%
28,949
– –
VALE.P
1349
DELISTED
Vale S A
VALE.P
$1.15M ﹤0.01%
118,094
– –
AVNR
1350
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.15M ﹤0.01%
96,224
– –
52 53
54
55 56

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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.