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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
VGR
1626
DELISTED
Vector Group Ltd.
VGR
$754K ﹤0.01%
61,205
-1
-0% -$12
MTH icon
1627
Meritage Homes
MTH
$4.81B
$753K ﹤0.01%
42,406
– –
HCT
1628
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$753K ﹤0.01%
71,857
– –
KERX
1629
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$752K ﹤0.01%
54,700
– –
LCI
1630
DELISTED
Lannett Company, Inc.
LCI
$750K ﹤0.01%
4,104
– –
HTS
1631
DELISTED
HATTERAS FINANCIAL CORP
HTS
$748K ﹤0.01%
41,636
– –
DCH
1632
Dauch Corp
DCH
$1.64B
$747K ﹤0.01%
44,525
– –
TTI icon
1633
TETRA Technologies
TTI
$1.31B
$747K ﹤0.01%
69,070
-22,269
-24% -$254K
RPT
1634
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$747K ﹤0.01%
45,911
+1,981
+5% +$33.2K
EPAM icon
1635
EPAM Systems
EPAM
$5.15B
$746K ﹤0.01%
17,035
– –
CCC
1636
DELISTED
Calgon Carbon Corp
CCC
$746K ﹤0.01%
38,480
– –
CHH icon
1637
Choice Hotels
CHH
$4.62B
$745K ﹤0.01%
14,323
-17
-0.1% -$858
APOG icon
1638
Apogee Enterprises
APOG
$904M
$744K ﹤0.01%
18,700
– –
CMTL icon
1639
Comtech Telecommunications
CMTL
$51.8M
$744K ﹤0.01%
20,023
-2,823
-12% -$103K
RAMP icon
1640
LiveRamp
RAMP
$2.3B
$741K ﹤0.01%
44,800
– –
MDAS
1641
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$740K ﹤0.01%
35,730
– –
RESI
1642
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$738K ﹤0.01%
30,762
– –
MNKD icon
1643
MannKind Corp
MNKD
$1.23B
$737K ﹤0.01%
24,930
– –
NYT icon
1644
New York Times
NYT
$10.3B
$737K ﹤0.01%
65,676
– –
RBC icon
1645
RBC Bearings
RBC
$17.5B
$737K ﹤0.01%
13,000
– –
GSM icon
1646
FerroAtlántica
GSM
$854M
$736K ﹤0.01%
40,457
-4,084
-9% -$81.3K
VRE
1647
DELISTED
Veris Residential
VRE
$736K ﹤0.01%
38,507
– –
TFM
1648
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$736K ﹤0.01%
21,077
– –
ADVS
1649
DELISTED
Advent Software Inc
ADVS
$736K ﹤0.01%
23,323
– –
BOKF icon
1650
BOK Financial
BOKF
$8.75B
$730K ﹤0.01%
10,973
-14
-0.1% -$934
64 65
66
67 68

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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.