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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
HEES
1551
DELISTED
H&E Equipment Services
HEES
$835K ﹤0.01%
20,731
-1,629
-7% -$63.4K
DWRE
1552
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$835K ﹤0.01%
16,397
– –
FCH
1553
DELISTED
Felcor Lodging Trust
FCH
$834K ﹤0.01%
89,123
– –
SLF icon
1554
Sun Life Financial
SLF
$44.8B
$833K ﹤0.01%
22,929
+210
+0.9% +$7.89K
MINI
1555
DELISTED
Mobile Mini Inc
MINI
$830K ﹤0.01%
23,730
– –
PSB
1556
DELISTED
PS Business Parks, Inc.
PSB
$829K ﹤0.01%
10,890
– –
CFFN icon
1557
Capitol Federal Financial
CFFN
$1.1B
$827K ﹤0.01%
69,929
– –
OLED icon
1558
Universal Display
OLED
$4.25B
$827K ﹤0.01%
25,324
– –
CLW icon
1559
Clearwater Paper
CLW
$365M
$826K ﹤0.01%
13,743
-1,225
-8% -$81K
DWA
1560
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$824K ﹤0.01%
30,211
-38
-0.1% -$848
BOBE
1561
DELISTED
Bob Evans Farms, Inc.
BOBE
$818K ﹤0.01%
17,276
– –
SNX icon
1562
TD Synnex
SNX
$20.6B
$813K ﹤0.01%
25,148
– –
HDB icon
1563
HDFC Bank
HDB
$119B
$812K ﹤0.01%
69,696
– –
MGA icon
1564
Magna International
MGA
$18.6B
$810K ﹤0.01%
17,032
+198
+1% +$10.9K
MGEE icon
1565
MGE Energy Inc
MGEE
$3.08B
$808K ﹤0.01%
21,690
– –
PPC icon
1566
Pilgrim's Pride
PPC
$6.41B
$807K ﹤0.01%
26,396
-28
-0.1% -$846
HT
1567
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$807K ﹤0.01%
31,683
– –
GEVA
1568
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$807K ﹤0.01%
11,737
– –
DLB icon
1569
Dolby
DLB
$5.66B
$806K ﹤0.01%
19,279
-25
-0.1% -$1.11K
TNC icon
1570
Tennant Co
TNC
$1.17B
$804K ﹤0.01%
11,980
-4,403
-27% -$316K
NPBC
1571
DELISTED
NATL PENN BANCSHARES INC
NPBC
$804K ﹤0.01%
82,810
– –
ENV
1572
DELISTED
ENVESTNET, INC.
ENV
$803K ﹤0.01%
17,854
– –
HLSS
1573
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$802K ﹤0.01%
37,848
– –
MATV icon
1574
Mativ Holdings
MATV
$694M
$801K ﹤0.01%
19,392
-18,967
-49% -$809K
MSTR icon
1575
Strategy Inc
MSTR
$37.6B
$801K ﹤0.01%
61,250
-4,450
-7% -$61.9K
61 62
63
64 65

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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.