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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
RUTH
1376
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.09M ﹤0.01%
99,026
– –
THG icon
1377
Hanover Insurance
THG
$7.77B
$1.09M ﹤0.01%
17,768
-23
-0.1% -$1.43K
GBX icon
1378
The Greenbrier Companies
GBX
$1.42B
$1.09M ﹤0.01%
14,870
– –
SBGI icon
1379
Sinclair Inc
SBGI
$1.03B
$1.09M ﹤0.01%
41,816
– –
HE icon
1380
Hawaiian Electric Industries
HE
$2.04B
$1.09M ﹤0.01%
40,976
-52
-0.1% -$1.29K
GRT
1381
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.09M ﹤0.01%
80,252
– –
G icon
1382
Genpact
G
$5.78B
$1.08M ﹤0.01%
66,382
-72
-0.1% -$1.26K
GTLS
1383
DELISTED
Chart Industries
GTLS
$1.08M ﹤0.01%
17,720
-899
-5% -$63.9K
RLI icon
1384
RLI Corp
RLI
$5.87B
$1.08M ﹤0.01%
49,960
– –
GCO icon
1385
Genesco
GCO
$394M
$1.08M ﹤0.01%
14,430
– –
ESI icon
1386
Element Solutions
ESI
$9.51B
$1.07M ﹤0.01%
42,944
-345
-0.8% -$9.1K
SANM icon
1387
Sanmina
SANM
$11.1B
$1.07M ﹤0.01%
51,485
-24,843
-33% -$578K
LOPE icon
1388
Grand Canyon Education
LOPE
$3.79B
$1.07M ﹤0.01%
26,310
– –
ELME
1389
Elme Communities
ELME
$144M
$1.07M ﹤0.01%
42,240
– –
MRC
1390
DELISTED
MRC Global
MRC
$1.07M ﹤0.01%
45,939
-109
-0.2% -$2.8K
CATO icon
1391
Cato Corp
CATO
$66.7M
$1.07M ﹤0.01%
31,051
– –
ACAD icon
1392
Acadia Pharmaceuticals
ACAD
$4.89B
$1.07M ﹤0.01%
43,109
– –
AMD icon
1393
Advanced Micro Devices
AMD
$789B
$1.06M ﹤0.01%
311,754
-2,464
-0.8% -$9.97K
MDRX
1394
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.06M ﹤0.01%
79,237
-333
-0.4% -$5.05K
WAL icon
1395
Western Alliance Bancorporation
WAL
$8.92B
$1.06M ﹤0.01%
44,440
– –
DFT
1396
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.06M ﹤0.01%
39,230
– –
TRMK icon
1397
Trustmark
TRMK
$2.8B
$1.06M ﹤0.01%
45,950
– –
SJI
1398
DELISTED
South Jersey Industries, Inc.
SJI
$1.05M ﹤0.01%
39,500
-4,280
-10% -$120K
PSMT icon
1399
Pricesmart
PSMT
$5.55B
$1.05M ﹤0.01%
12,260
– –
XPO icon
1400
XPO
XPO
$24.7B
$1.05M ﹤0.01%
80,606
– –
54 55
56
57 58

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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.