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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
EVER
1601
DELISTED
Everbank Financial Corp
EVER
$780K ﹤0.01%
44,160
– –
FORR icon
1602
Forrester Research
FORR
$225M
$779K ﹤0.01%
21,140
– –
PAG icon
1603
Penske Automotive Group
PAG
$14.2B
$778K ﹤0.01%
19,177
-12
-0.1% -$564
MTUS icon
1604
Metallus
MTUS
$900M
$777K ﹤0.01%
+16,720
New +$772K
WIT icon
1605
Wipro
WIT
$19.5B
$776K ﹤0.01%
340,288
– –
FMBI
1606
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$776K ﹤0.01%
48,230
– –
BKE icon
1607
Buckle
BKE
$2.37B
$775K ﹤0.01%
17,080
– –
BCO icon
1608
Brink's
BCO
$4.69B
$774K ﹤0.01%
32,200
– –
DMC
1609
Del Monte Corp
DMC
$1.45B
$774K ﹤0.01%
24,251
-1,859
-7% -$58.1K
NSP icon
1610
Insperity
NSP
$1.94B
$773K ﹤0.01%
56,548
-6,398
-10% -$97.4K
EXAM
1611
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$773K ﹤0.01%
23,608
– –
PFPT
1612
DELISTED
Proofpoint, Inc.
PFPT
$770K ﹤0.01%
20,728
– –
SYNT
1613
DELISTED
Syntel Inc
SYNT
$769K ﹤0.01%
17,500
– –
CVBF icon
1614
CVB Financial
CVBF
$4.02B
$767K ﹤0.01%
53,420
– –
DOOR
1615
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$767K ﹤0.01%
13,858
– –
FCN icon
1616
FTI Consulting
FCN
$4.22B
$763K ﹤0.01%
21,822
– –
CRUS icon
1617
Cirrus Logic
CRUS
$6.11B
$762K ﹤0.01%
36,570
-58,685
-62% -$1.36M
TROX icon
1618
Tronox
TROX
$1.02B
$762K ﹤0.01%
29,247
– –
TGP
1619
DELISTED
Teekay LNG Partners L.P.
TGP
$762K ﹤0.01%
17,487
– –
HAFC icon
1620
Hanmi Financial
HAFC
$948M
$758K ﹤0.01%
37,585
+15,585
+71% +$326K
NAV
1621
DELISTED
Navistar International
NAV
$758K ﹤0.01%
23,045
-24
-0.1% -$888
ONB icon
1622
Old National Bancorp
ONB
$10.3B
$757K ﹤0.01%
58,330
– –
ESRT icon
1623
Empire State Realty Trust
ESRT
$802M
$756K ﹤0.01%
50,305
– –
ROIC
1624
DELISTED
Retail Opportunity Investments Corp.
ROIC
$755K ﹤0.01%
51,365
– –
TIVO
1625
DELISTED
Tivo Inc
TIVO
$755K ﹤0.01%
38,216
-48
-0.1% -$1.08K
63 64
65
66 67

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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.