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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1451
DELISTED
CSG Systems International
CSGS
| $976K | ﹤0.01% |
37,132
-32,138
| -46% | -$870K |
|
1452
First Commonwealth Financial
FCF
$2.19B
| $975K | ﹤0.01% |
116,240
-10,648
| -8% | -$94.3K |
|
|
HRC
1453
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $973K | ﹤0.01% |
23,478
-27
| -0.1% | -$1.13K |
|
1454
SunCoke Energy
SXC
$788M
| $972K | ﹤0.01% |
43,300
| – | – |
|
1455
Texas Roadhouse
TXRH
$13.6B
| $972K | ﹤0.01% |
34,920
| – | – |
|
1456
Cimpress
CMPR
$2.37B
| $971K | ﹤0.01% |
17,727
| – | – |
|
|
RYL
1457
DELISTED
RYLAND GROUP INC
RYL
| $969K | ﹤0.01% |
29,150
| – | – |
|
1458
MasTec
MTZ
$23B
| $968K | ﹤0.01% |
31,615
| – | – |
|
1459
Opko Health
OPK
$1.04B
| $968K | ﹤0.01% |
113,794
| – | – |
|
1460
Spectrum Brands
SPB
$2.09B
| $968K | ﹤0.01% |
10,698
-107
| -1% | -$9.19K |
|
1461
Manulife Financial
MFC
$72.9B
| $966K | ﹤0.01% |
50,131
-6,423
| -11% | -$129K |
|
1462
Mueller Industries
MLI
$14.7B
| $965K | ﹤0.01% |
135,216
-10,544
| -7% | -$76.4K |
|
|
CTB
1463
DELISTED
Cooper Tire & Rubber Co.
CTB
| $965K | ﹤0.01% |
33,611
| – | – |
|
1464
Cogent Communications
CCOI
$530M
| $964K | ﹤0.01% |
28,676
-1,924
| -6% | -$65.7K |
|
1465
United Bankshares
UBSI
$6.68B
| $963K | ﹤0.01% |
31,141
| – | – |
|
1466
InterDigital
IDCC
$8.88B
| $962K | ﹤0.01% |
24,166
-1,665
| -6% | -$73.3K |
|
1467
Matthews International
MATW
$722M
| $961K | ﹤0.01% |
21,893
+1,513
| +7% | +$67.5K |
|
1468
Zurn Elkay Water Solutions
ZWS
$8.41B
| $961K | ﹤0.01% |
70,134
| – | – |
|
|
ARGO
1469
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $960K | ﹤0.01% |
26,561
-1,828
| -6% | -$68.3K |
|
1470
Cal-Maine
CALM
$3.87B
| $956K | ﹤0.01% |
21,408
-1,392
| -6% | -$55.2K |
|
1471
Prestige Consumer Healthcare
PBH
$2.43B
| $954K | ﹤0.01% |
29,480
| – | – |
|
1472
American Homes 4 Rent
AMH
$12.3B
| $952K | ﹤0.01% |
56,361
-71
| -0.1% | -$1.27K |
|
1473
Delek US
DK
$4.18B
| $952K | ﹤0.01% |
28,750
| – | – |
|
|
TTM
1474
DELISTED
Tata Motors Limited
TTM
| $951K | ﹤0.01% |
21,754
| – | – |
|
1475
Ciena
CIEN
$62.7B
| $946K | ﹤0.01% |
56,606
| – | – |
|
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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.