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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 | |
|---|---|---|---|---|---|---|
1351
Boston Beer
SAM
$1.9B
| $1.14M | ﹤0.01% |
5,138
-264
| -5% | -$59.1K |
|
1352
Medifast
MED
$128M
| $1.14M | ﹤0.01% |
34,674
+12,133
| +54% | +$372K |
|
1353
Televisa
TV
$1.51B
| $1.13M | ﹤0.01% |
33,457
| – | – |
|
|
IBKC
1354
DELISTED
IBERIABANK Corp
IBKC
| $1.13M | ﹤0.01% |
18,090
| – | – |
|
|
PTP
1355
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.13M | ﹤0.01% |
18,515
-1,295
| -7% | -$80.6K |
|
1356
Associated Banc-Corp
ASB
$6.07B
| $1.12M | ﹤0.01% |
64,346
-139
| -0.2% | -$2.51K |
|
1357
WD-40
WDFC
$3.09B
| $1.12M | ﹤0.01% |
16,495
| – | – |
|
1358
Franklin Electric
FELE
$4.68B
| $1.12M | ﹤0.01% |
32,240
| – | – |
|
1359
Murphy USA
MUSA
$10.4B
| $1.12M | ﹤0.01% |
21,064
-106
| -0.5% | -$5.48K |
|
1360
KBR
KBR
$4.81B
| $1.12M | ﹤0.01% |
59,327
-187,132
| -76% | -$4.06M |
|
|
HF
1361
DELISTED
HFF Inc.
HF
| $1.12M | ﹤0.01% |
38,596
-15,715
| -29% | -$513K |
|
|
SFG
1362
DELISTED
STANCORP FINL GRP
SFG
| $1.11M | ﹤0.01% |
17,623
-38
| -0.2% | -$2.41K |
|
1363
FirstCash
FCFS
$9.14B
| $1.11M | ﹤0.01% |
19,850
| – | – |
|
1364
Abercrombie & Fitch
ANF
$4.84B
| $1.11M | ﹤0.01% |
30,469
-32
| -0.1% | -$1.3K |
|
|
BIG
1365
DELISTED
Big Lots, Inc.
BIG
| $1.1M | ﹤0.01% |
25,645
-21
| -0.1% | -$955 |
|
|
PDM
1366
Piedmont Realty Trust
PDM
$1.2B
| $1.1M | ﹤0.01% |
62,193
-136
| -0.2% | -$2.61K |
|
1367
Upbound Group
UPBD
$1.15B
| $1.1M | ﹤0.01% |
36,133
| – | – |
|
|
SVU
1368
DELISTED
SUPERVALU Inc.
SVU
| $1.1M | ﹤0.01% |
17,522
| – | – |
|
|
CVSA
1369
Covista Inc
CVSA
$4.49B
| $1.1M | ﹤0.01% |
25,600
-56
| -0.2% | -$2.38K |
|
1370
Northwest Natural Holdings
NWN
$2.14B
| $1.1M | ﹤0.01% |
25,943
| – | – |
|
1371
Fomento Económico Mexicano
FMX
$39.7B
| $1.09M | ﹤0.01% |
11,895
-497
| -4% | -$47.4K |
|
|
MZTI
1372
The Marzetti Company
MZTI
$3.22B
| $1.09M | ﹤0.01% |
12,835
-642
| -5% | -$57.7K |
|
|
TPH
1373
DELISTED
Tri Pointe Homes
TPH
| $1.09M | ﹤0.01% |
+84,608
| New | +$1.2M |
|
1374
HNI Corp
HNI
$3.56B
| $1.09M | ﹤0.01% |
30,409
-1,598
| -5% | -$60K |
|
|
CNW
1375
DELISTED
CON-WAY INC.
CNW
| $1.09M | ﹤0.01% |
23,021
-50
| -0.2% | -$2.52K |
|
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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.