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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
SHLM
1426
DELISTED
Schulman (A.) Inc
SHLM
$1.02M ﹤0.01%
28,133
-8,116
-22% -$321K
SCSC icon
1427
Scansource
SCSC
$1.06B
$1.01M ﹤0.01%
29,334
– –
CHS
1428
DELISTED
Chicos FAS, Inc.
CHS
$1.01M ﹤0.01%
68,597
-356
-0.5% -$5.62K
PNK
1429
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.01M ﹤0.01%
40,384
-2,246
-5% -$55.1K
CIB icon
1430
Grupo Cibest SA
CIB
$22.7B
$1.01M ﹤0.01%
17,807
+6,150
+53% +$377K
CSOD
1431
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1M ﹤0.01%
29,206
– –
CLGX
1432
DELISTED
Corelogic, Inc.
CLGX
$1M ﹤0.01%
37,005
-83
-0.2% -$2.34K
BRFS
1433
DELISTED
BRF SA
BRFS
$1M ﹤0.01%
42,096
– –
CADE
1434
DELISTED
Cadence Bank
CADE
$1M ﹤0.01%
49,700
– –
FR icon
1435
First Industrial Realty Trust
FR
$8.4B
$1M ﹤0.01%
59,110
– –
WLY icon
1436
John Wiley & Sons Class A
WLY
$2.62B
$998K ﹤0.01%
17,790
-23
-0.1% -$1.37K
MPT
1437
Medical Properties Trust
MPT
$2.51B
$997K ﹤0.01%
81,329
– –
TRLA
1438
DELISTED
TRULIA INC (DEL)
TRLA
$996K ﹤0.01%
20,375
– –
POT
1439
DELISTED
Potash Corp Of Saskatchewan
POT
$995K ﹤0.01%
28,672
+150
+0.5% +$5.31K
ENH
1440
DELISTED
Endurance Specialty Holdings Ltd
ENH
$994K ﹤0.01%
18,014
-23
-0.1% -$1.27K
ABM icon
1441
ABM Industries
ABM
$2.83B
$990K ﹤0.01%
38,550
– –
MTDR icon
1442
Matador Resources
MTDR
$6.38B
$989K ﹤0.01%
38,255
– –
IMS
1443
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$988K ﹤0.01%
37,743
-285
-0.7% -$7.67K
MTRX icon
1444
Matrix Service
MTRX
$328M
$987K ﹤0.01%
40,916
-1,621
-4% -$45K
NTCT icon
1445
NETSCOUT
NTCT
$2.89B
$987K ﹤0.01%
21,540
– –
SPTN
1446
DELISTED
SpartanNash
SPTN
$983K ﹤0.01%
50,539
-2,723
-5% -$57.8K
APOL
1447
DELISTED
Apollo Education Group Inc Class A
APOL
$983K ﹤0.01%
39,082
-85
-0.2% -$2.37K
CRS icon
1448
Carpenter Technology
CRS
$26.5B
$982K ﹤0.01%
21,741
-44
-0.2% -$2.43K
GHC icon
1449
Graham Holdings Company
GHC
$4.99B
$980K ﹤0.01%
2,319
-2,871
-55% -$1.23M
ZUMZ icon
1450
Zumiez
ZUMZ
$322M
$978K ﹤0.01%
34,805
– –
56 57
58
59 60

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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.