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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
ARR
1501
Armour Residential REIT
ARR
$2.36B
$905K ﹤0.01%
5,878
– –
SWFT
1502
DELISTED
Swift Transportation Company
SWFT
$905K ﹤0.01%
43,126
– –
NHI icon
1503
National Health Investors
NHI
$3.45B
$903K ﹤0.01%
15,810
– –
ECHO
1504
EchoStar
ECHO
$26.2B
$902K ﹤0.01%
22,812
-21
-0.1% -$861
HMN icon
1505
Horace Mann Educators
HMN
$2.11B
$901K ﹤0.01%
31,611
– –
CIVI
1506
DELISTED
Civitas Resources
CIVI
$899K ﹤0.01%
142
– –
GPRO icon
1507
GoPro
GPRO
$111M
$898K ﹤0.01%
+9,585
New +$490K
WABC icon
1508
Westamerica Bancorp
WABC
$1.37B
$898K ﹤0.01%
19,296
-1,188
-6% -$58K
MGLN
1509
DELISTED
Magellan Health Services, Inc.
MGLN
$896K ﹤0.01%
16,370
-1,227
-7% -$70.4K
MRH
1510
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$894K ﹤0.01%
28,750
-2,509
-8% -$78.4K
HI
1511
DELISTED
Hillenbrand
HI
$893K ﹤0.01%
28,900
– –
LDOS icon
1512
Leidos
LDOS
$17.4B
$890K ﹤0.01%
25,916
-33
-0.1% -$1.22K
FNB icon
1513
FNB Corp
FNB
$6.83B
$888K ﹤0.01%
74,062
– –
HURN icon
1514
Huron Consulting
HURN
$2.34B
$887K ﹤0.01%
14,550
– –
THRM icon
1515
Gentherm
THRM
$1.26B
$885K ﹤0.01%
20,961
– –
UHAL icon
1516
U-Haul Holding Co
UHAL
$14.2B
$884K ﹤0.01%
33,760
-180
-0.5% -$4.98K
IBOC icon
1517
International Bancshares
IBOC
$4.49B
$879K ﹤0.01%
35,630
– –
SAFE
1518
Safehold
SAFE
$1.08B
$879K ﹤0.01%
13,376
– –
BANR icon
1519
Banner Corp
BANR
$2.47B
$875K ﹤0.01%
22,752
+7,252
+47% +$284K
COLB icon
1520
Columbia Banking Systems
COLB
$9.02B
$871K ﹤0.01%
35,101
– –
FTK icon
1521
Flotek Industries
FTK
$1.4B
$871K ﹤0.01%
5,567
– –
PEI
1522
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$868K ﹤0.01%
2,901
– –
NWBI icon
1523
Northwest Bancshares
NWBI
$2.3B
$866K ﹤0.01%
71,570
– –
BAH icon
1524
Booz Allen Hamilton
BAH
$9.31B
$865K ﹤0.01%
36,963
-361
-1% -$7.95K
GTAT
1525
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$864K ﹤0.01%
79,781
-2,990
-4% -$45.6K
59 60
61
62 63

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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.