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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
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.8B
$64.8M 0.15%
2,096,648
-101,642
-5% -$3.42M
FLR icon
152
Fluor
FLR
$7.96B
$64.6M 0.15%
967,689
+151,356
+19% +$11.1M
PM icon
153
Philip Morris
PM
$295B
$64.3M 0.15%
770,561
-29,076
-4% -$2.46M
MJN
154
DELISTED
Mead Johnson Nutrition Company
MJN
$63.4M 0.14%
658,494
-241,275
-27% -$22.9M
TEL icon
155
TE Connectivity
TEL
$62.6B
$62M 0.14%
1,121,962
-1,815,699
-62% -$113M
ED icon
156
Consolidated Edison
ED
$39.9B
$61.6M 0.14%
1,087,666
+9,250
+0.9% +$525K
IT icon
157
Gartner
IT
$11.7B
$60.2M 0.14%
819,353
-76,757
-9% -$5.58M
STRZA
158
DELISTED
Starz - Series A
STRZA
$58.9M 0.13%
1,780,018
-71,890
-4% -$2.15M
PANW icon
159
Palo Alto Networks
PANW
$297B
$58.8M 0.13%
3,597,138
-1,986,786
-36% -$28.5M
WEX icon
160
WEX
WEX
$6.31B
$58.3M 0.13%
528,758
+23,164
+5% +$2.54M
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.74B
$57.6M 0.13%
2,372,179
+1,969,902
+490% +$48.5M
NI icon
162
NiSource
NI
$20.4B
$56.5M 0.13%
3,508,028
+22,666
+0.7% +$346K
BR icon
163
Broadridge
BR
$19B
$56.3M 0.13%
1,352,208
-259,244
-16% -$10.8M
CTRA
164
DELISTED
Coterra Energy
CTRA
$56.3M 0.13%
1,721,198
-370,437
-18% -$12.4M
WMT icon
165
Walmart Inc
WMT
$890B
$56M 0.13%
2,197,755
-118,794
-5% -$3M
CLC
166
DELISTED
Clarcor
CLC
$55.7M 0.13%
882,283
-9,381
-1% -$580K
HAIN icon
167
Hain Celestial
HAIN
$53.7M
$55.6M 0.13%
1,086,484
+1,036,382
+2,069% +$48.2M
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$126B
$54.9M 0.12%
488,890
-17,889
-4% -$1.7M
PSX icon
169
Phillips 66
PSX
$81.4B
$54.1M 0.12%
665,354
-20,870
-3% -$1.74M
EHC icon
170
Encompass Health
EHC
$12.4B
$53.8M 0.12%
1,831,744
-155,060
-8% -$4.73M
SWI
171
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$53.2M 0.12%
1,265,217
+267,784
+27% +$11.1M
ULTI
172
DELISTED
Ultimate Software Group Inc
ULTI
$52.8M 0.12%
373,408
+190,838
+105% +$26.7M
MTN icon
173
Vail Resorts
MTN
$5.3B
$52.8M 0.12%
608,860
-24,373
-4% -$1.94M
PARA
174
DELISTED
Paramount Global Class B
PARA
$52.6M 0.12%
982,397
-13,256
-1% -$781K
UNT
175
DELISTED
UNIT Corporation
UNT
$52M 0.12%
886,842
-38,898
-4% -$2.5M
5 6
7
8 9

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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.