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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
AGU
1701
DELISTED
Agrium
AGU
$666K ﹤0.01%
7,477
– –
LTC
1702
LTC Properties
LTC
$2.05B
$664K ﹤0.01%
17,999
– –
MDR
1703
DELISTED
McDermott International
MDR
$664K ﹤0.01%
38,710
– –
AAN.A
1704
DELISTED
The Aaron's Company Inc Class A
AAN.A
$664K ﹤0.01%
27,296
-27
-0.1% -$657
MORN icon
1705
Morningstar
MORN
$7.33B
$663K ﹤0.01%
9,764
-74
-0.8% -$5.07K
KMPR icon
1706
Kemper
KMPR
$1.54B
$659K ﹤0.01%
19,310
– –
PRKS icon
1707
United Parks & Resorts
PRKS
$2B
$659K ﹤0.01%
34,266
-330
-1% -$7.88K
TYPE
1708
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$659K ﹤0.01%
23,270
– –
KND
1709
DELISTED
Kindred Healthcare
KND
$659K ﹤0.01%
33,956
– –
POST icon
1710
Post Holdings
POST
$3.56B
$657K ﹤0.01%
30,271
– –
EGOV
1711
DELISTED
NIC Inc
EGOV
$657K ﹤0.01%
38,160
– –
LMOS
1712
DELISTED
Lumos Networks Corp
LMOS
$656K ﹤0.01%
40,364
– –
AKR icon
1713
Acadia Realty Trust
AKR
$2.83B
$654K ﹤0.01%
23,696
– –
LSCC icon
1714
Lattice Semiconductor
LSCC
$17.9B
$654K ﹤0.01%
87,230
– –
MTOR
1715
DELISTED
MERITOR, Inc.
MTOR
$653K ﹤0.01%
60,155
-4,999
-8% -$65.1K
HTWR
1716
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$653K ﹤0.01%
8,408
– –
VSI
1717
DELISTED
Vitamin Shoppe Inc.
VSI
$652K ﹤0.01%
14,688
– –
OSIS icon
1718
OSI Systems
OSIS
$3.84B
$649K ﹤0.01%
10,222
– –
PIPR icon
1719
Piper Sandler
PIPR
$5.35B
$649K ﹤0.01%
49,720
– –
MOVE
1720
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$648K ﹤0.01%
30,917
– –
NTUS
1721
DELISTED
Natus Medical Inc
NTUS
$647K ﹤0.01%
21,918
-2,012
-8% -$55.5K
FLTX
1722
DELISTED
Fleetmatics Group PLC
FLTX
$647K ﹤0.01%
21,225
– –
TMUS icon
1723
T-Mobile US
TMUS
$192B
$644K ﹤0.01%
22,318
-150
-0.7% -$4.62K
STAG icon
1724
STAG Industrial
STAG
$7.08B
$643K ﹤0.01%
31,050
– –
SC
1725
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$642K ﹤0.01%
36,012
-42
-0.1% -$793
67 68
69
70 71

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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.