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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
STWD icon
126
Starwood Property Trust
STWD
$6.09B
$82.9M 0.19%
3,774,869
-487,835
-11% -$11.4M
DD icon
127
DuPont de Nemours
DD
$19.2B
$82.7M 0.19%
623,097
-77,897
-11% -$10.4M
VTRS icon
128
Viatris
VTRS
$18.9B
$82.5M 0.19%
1,813,821
+128,777
+8% +$6.26M
ETR icon
129
Entergy
ETR
$50B
$82M 0.19%
2,121,582
-1,116,764
-34% -$42.3M
FIS icon
130
Fidelity National Information Services
FIS
$22.1B
$81.7M 0.19%
1,450,679
-5,734
-0.4% -$324K
BAC icon
131
Bank of America
BAC
$442B
$81.2M 0.18%
4,763,800
-213,710
-4% -$3.4M
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$81.2M 0.18%
1,918,452
+82,306
+4% +$3.49M
TDG icon
133
TransDigm Group
TDG
$67.7B
$81M 0.18%
439,156
+32,894
+8% +$5.87M
ADP icon
134
Automatic Data Processing
ADP
$108B
$80.6M 0.18%
1,105,107
-11,447
-1% -$827K
INTC icon
135
Intel
INTC
$513B
$78.6M 0.18%
2,257,870
-362,218
-14% -$12.3M
EMN icon
136
Eastman Chemical
EMN
$8.42B
$77.7M 0.18%
960,703
+9,509
+1% +$794K
ADI icon
137
Analog Devices
ADI
$190B
$77.5M 0.18%
1,566,449
-36,430
-2% -$1.87M
GAP
138
The Gap Inc
GAP
$7.37B
$76M 0.17%
1,822,532
-2,545,170
-58% -$108M
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.9B
$75.7M 0.17%
756,571
-18,480
-2% -$1.87M
CPRI icon
140
Capri Holdings
CPRI
$1.74B
$73.8M 0.17%
1,033,069
-1,425,437
-58% -$115M
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$73.4M 0.17%
1,073,774
+770,948
+255% +$54.8M
AMAT icon
142
Applied Materials
AMAT
$428B
$73M 0.17%
3,379,452
-26,460
-0.8% -$586K
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
$72.5M 0.16%
942,911
-6,508
-0.7% -$535K
C icon
144
Citigroup
C
$226B
$71.4M 0.16%
1,378,246
-57,595
-4% -$2.89M
MAR icon
145
Marriott International
MAR
$92.3B
$70.9M 0.16%
1,014,513
-40,697
-4% -$2.76M
SBAC icon
146
SBA Communications
SBAC
$19.5B
$70.4M 0.16%
634,404
-22,728
-3% -$2.46M
AMG icon
147
Affiliated Managers Group
AMG
$9.76B
$70.2M 0.16%
350,528
-69,454
-17% -$14.2M
HSIC icon
148
Henry Schein
HSIC
$9.82B
$68.7M 0.16%
1,503,136
+27,114
+2% +$1.26M
PNW icon
149
Pinnacle West Capital
PNW
$12.2B
$67.1M 0.15%
1,228,560
-911,719
-43% -$50.8M
XLNX
150
DELISTED
Xilinx Inc
XLNX
$67.1M 0.15%
1,585,027
-63,515
-4% -$2.77M
4 5
6
7 8

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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.