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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
GHL
1651
DELISTED
Greenhill & Co., Inc.
GHL
$730K ﹤0.01%
15,700
– –
SBRA icon
1652
Sabra Healthcare REIT
SBRA
$5.07B
$727K ﹤0.01%
29,900
– –
PHH
1653
DELISTED
PHH Corporation
PHH
$726K ﹤0.01%
32,490
– –
PBF icon
1654
PBF Energy
PBF
$8.22B
$724K ﹤0.01%
30,131
-24
-0.1% -$633
HTH icon
1655
Hilltop Holdings
HTH
$2.24B
$722K ﹤0.01%
36,020
– –
WRLD icon
1656
World Acceptance Corp
WRLD
$873M
$722K ﹤0.01%
10,696
-1,513
-12% -$117K
CY
1657
DELISTED
Cypress Semiconductor
CY
$722K ﹤0.01%
73,072
– –
APAM icon
1658
Artisan Partners
APAM
$3.08B
$721K ﹤0.01%
13,846
-134
-1% -$7.23K
RITM icon
1659
Rithm Capital
RITM
$5.72B
$721K ﹤0.01%
61,854
– –
CROX icon
1660
Crocs
CROX
$6.31B
$719K ﹤0.01%
57,115
– –
TAHO
1661
DELISTED
Tahoe Resources Inc
TAHO
$715K ﹤0.01%
35,226
-36
-0.1% -$905
KBH icon
1662
KB Home
KBH
$3.54B
$713K ﹤0.01%
47,705
– –
JOE icon
1663
St. Joe Company
JOE
$3.89B
$710K ﹤0.01%
35,628
– –
EDR
1664
DELISTED
Education Realty Trust Inc
EDR
$710K ﹤0.01%
23,018
– –
ITRI icon
1665
Itron
ITRI
$4.52B
$709K ﹤0.01%
18,031
– –
ASNA
1666
DELISTED
Ascena Retail Group, Inc.
ASNA
$709K ﹤0.01%
2,667
-4
-0.1% -$1.31K
FCNCA icon
1667
First Citizens BancShares
FCNCA
$25.4B
$704K ﹤0.01%
3,248
– –
UVV icon
1668
Universal Corp
UVV
$1.15B
$704K ﹤0.01%
15,870
– –
CVGW
1669
DELISTED
Calavo Growers
CVGW
$699K ﹤0.01%
15,493
– –
ASCMA
1670
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$699K ﹤0.01%
11,607
– –
MTGE
1671
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$698K ﹤0.01%
37,065
– –
INVN
1672
DELISTED
Invensense Inc
INVN
$697K ﹤0.01%
35,348
– –
TPC
1673
Tutor Perini Cor
TPC
$5.13B
$696K ﹤0.01%
26,380
– –
SAH icon
1674
Sonic Automotive
SAH
$2.55B
$695K ﹤0.01%
28,341
-2,229
-7% -$55.5K
TBI
1675
Trueblue
TBI
$310M
$695K ﹤0.01%
27,520
– –
65 66
67
68 69

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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.