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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
SPNC
1751
DELISTED
Spectranetics Corp
SPNC
$623K ﹤0.01%
23,433
– –
CODE
1752
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$623K ﹤0.01%
27,325
– –
MGAM
1753
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$620K ﹤0.01%
17,222
– –
WFT
1754
DELISTED
Weatherford International plc
WFT
$619K ﹤0.01%
+29,740
New +$669K
CPLA
1755
DELISTED
Capella Education Company
CPLA
$619K ﹤0.01%
9,888
-6,473
-40% -$403K
ABAX
1756
DELISTED
Abaxis Inc
ABAX
$618K ﹤0.01%
12,180
– –
TMP icon
1757
Tompkins Financial
TMP
$1.43B
$617K ﹤0.01%
14,005
– –
MFRM
1758
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$617K ﹤0.01%
10,268
– –
SCS
1759
DELISTED
Steelcase
SCS
$615K ﹤0.01%
37,977
– –
FSP
1760
Franklin Street Properties
FSP
$45.8M
$614K ﹤0.01%
54,736
– –
ABMD
1761
DELISTED
Abiomed Inc
ABMD
$612K ﹤0.01%
24,667
-2,140
-8% -$54.2K
PRSU
1762
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$611K ﹤0.01%
29,573
– –
CAA
1763
DELISTED
CalAtlantic Group, Inc.
CAA
$611K ﹤0.01%
16,307
– –
STGW icon
1764
Stagwell
STGW
$2.27B
$610K ﹤0.01%
31,783
-2,324
-7% -$48.9K
KAMN
1765
DELISTED
Kaman Corp
KAMN
$609K ﹤0.01%
15,500
– –
AYR
1766
DELISTED
Aircastle Ltd
AYR
$609K ﹤0.01%
37,246
– –
AEGR
1767
DELISTED
Aegerion Pharmaceuticals
AEGR
$609K ﹤0.01%
18,253
– –
DY icon
1768
Dycom Industries
DY
$12.1B
$608K ﹤0.01%
19,803
– –
BDBD
1769
DELISTED
BOULDER BRANDS INC
BDBD
$608K ﹤0.01%
44,633
– –
ROG icon
1770
Rogers Corp
ROG
$2.41B
$607K ﹤0.01%
11,090
– –
ACHN
1771
DELISTED
Achillion Pharmaceuticals
ACHN
$607K ﹤0.01%
60,843
-5,262
-8% -$48.8K
DRIV
1772
DELISTED
DIGITAL RIVER INC.
DRIV
$607K ﹤0.01%
41,826
– –
CMO
1773
DELISTED
Capstead Mortgage Corp.
CMO
$607K ﹤0.01%
49,591
– –
GK
1774
DELISTED
G&K Services Inc
GK
$606K ﹤0.01%
10,950
– –
WIBC
1775
DELISTED
WILSHIRE BANCORP INC
WIBC
$605K ﹤0.01%
65,501
– –
69 70
71
72 73

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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.