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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 | |
|---|---|---|---|---|---|---|
|
CPWR
1401
DELISTED
COMPUWARE CORP
CPWR
| $1.05M | ﹤0.01% |
102,648
| – | – |
|
|
TCF
1402
DELISTED
TCF Financial Corporation
TCF
| $1.04M | ﹤0.01% |
67,160
-147
| -0.2% | -$2.35K |
|
1403
AAR Corp
AIR
$5.77B
| $1.04M | ﹤0.01% |
43,094
| – | – |
|
1404
Insulet
PODD
$10.2B
| $1.04M | ﹤0.01% |
28,243
| – | – |
|
1405
Community Bank
CBU
$3.46B
| $1.04M | ﹤0.01% |
30,924
+9,134
| +42% | +$323K |
|
1406
Spire
SR
$4.9B
| $1.04M | ﹤0.01% |
22,399
+5,999
| +37% | +$288K |
|
|
CVG
1407
DELISTED
Convergys
CVG
| $1.04M | ﹤0.01% |
58,300
| – | – |
|
|
SFLY
1408
DELISTED
Shutterfly, Inc.
SFLY
| $1.04M | ﹤0.01% |
21,271
| – | – |
|
|
ESND
1409
DELISTED
Essendant Inc.
ESND
| $1.04M | ﹤0.01% |
27,569
-1,471
| -5% | -$59.2K |
|
1410
Silgan Holdings
SLGN
$4.46B
| $1.03M | ﹤0.01% |
44,054
-344
| -0.8% | -$8.59K |
|
|
BERY
1411
DELISTED
Berry Global Group, Inc.
BERY
| $1.03M | ﹤0.01% |
44,636
| – | – |
|
1412
Entegris
ENTG
$25B
| $1.03M | ﹤0.01% |
89,600
| – | – |
|
|
HMHC
1413
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.03M | ﹤0.01% |
52,981
| – | – |
|
|
ICON
1414
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.03M | ﹤0.01% |
2,787
| – | – |
|
|
PPO
1415
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.03M | ﹤0.01% |
26,472
| – | – |
|
1416
Bruker
BRKR
$8.83B
| $1.03M | ﹤0.01% |
55,580
-436
| -0.8% | -$9.32K |
|
1417
Hyatt Hotels
H
$16.9B
| $1.03M | ﹤0.01% |
16,993
-20
| -0.1% | -$1.22K |
|
|
PDCE
1418
DELISTED
PDC Energy, Inc.
PDCE
| $1.03M | ﹤0.01% |
20,451
| – | – |
|
1419
Kelly Services Class A
KELYA
$566M
| $1.03M | ﹤0.01% |
65,567
| – | – |
|
1420
HCI Group
HCI
$2.32B
| $1.02M | ﹤0.01% |
28,436
-2,039
| -7% | -$82.4K |
|
|
UIL
1421
DELISTED
UIL HOLDINGS
UIL
| $1.02M | ﹤0.01% |
28,870
| – | – |
|
|
FSL
1422
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.02M | ﹤0.01% |
52,256
-390
| -0.7% | -$8.33K |
|
1423
Bank of Hawaii
BOH
$3.15B
| $1.02M | ﹤0.01% |
17,951
-23
| -0.1% | -$1.33K |
|
|
CVA
1424
DELISTED
Covanta Holding Corporation
CVA
| $1.02M | ﹤0.01% |
48,003
-257
| -0.5% | -$5.36K |
|
|
HMSY
1425
DELISTED
HMS Holdings Corp.
HMSY
| $1.02M | ﹤0.01% |
53,950
-2,620
| -5% | -$53K |
|
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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.