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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
IBKR icon
1851
Interactive Brokers
IBKR
$40.7B
$543K ﹤0.01%
87,136
-112
-0.1% -$666
ALX
1852
Alexander's
ALX
$1.39B
$542K ﹤0.01%
1,450
– –
TILE icon
1853
Interface
TILE
$2.24B
$542K ﹤0.01%
33,570
– –
NBHC icon
1854
National Bank Holdings
NBHC
$1.92B
$540K ﹤0.01%
28,242
– –
POWL icon
1855
Powell Industries
POWL
$7.59B
$540K ﹤0.01%
39,636
– –
SCL icon
1856
Stepan Co
SCL
$1.48B
$537K ﹤0.01%
12,106
– –
KNL
1857
DELISTED
Knoll, Inc.
KNL
$537K ﹤0.01%
31,040
– –
VEEV icon
1858
Veeva Systems
VEEV
$38.4B
$536K ﹤0.01%
19,043
-173
-0.9% -$4.45K
MGRC icon
1859
McGrath RentCorp
MGRC
$2.95B
$533K ﹤0.01%
15,580
– –
BRX icon
1860
Brixmor Property Group
BRX
$9.09B
$532K ﹤0.01%
23,871
-367
-2% -$8.54K
ZINC
1861
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$531K ﹤0.01%
32,120
– –
KOS icon
1862
Kosmos Energy
KOS
$1.52B
$530K ﹤0.01%
53,205
-514
-1% -$5.15K
MCY icon
1863
Mercury Insurance
MCY
$5.86B
$530K ﹤0.01%
10,860
-14
-0.1% -$691
SFY
1864
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$530K ﹤0.01%
55,238
– –
AMSF icon
1865
AMERISAFE
AMSF
$519M
$529K ﹤0.01%
13,520
– –
MATX icon
1866
Matsons
MATX
$6.11B
$529K ﹤0.01%
21,153
– –
NOG icon
1867
Northern Oil and Gas
NOG
$2.58B
$529K ﹤0.01%
3,723
– –
DF
1868
DELISTED
Dean Foods Company
DF
$528K ﹤0.01%
39,839
– –
AIN icon
1869
Albany International
AIN
$1.79B
$527K ﹤0.01%
15,490
– –
MBI icon
1870
MBIA
MBI
$253M
$526K ﹤0.01%
57,211
-72
-0.1% -$708
WAC
1871
DELISTED
Walter Investment Mgt Corp
WAC
$526K ﹤0.01%
23,971
– –
TUMI
1872
DELISTED
TUMI HLDGS INC COM
TUMI
$526K ﹤0.01%
25,872
– –
MOH icon
1873
Molina Healthcare
MOH
$10.2B
$525K ﹤0.01%
12,412
– –
LTXB
1874
DELISTED
LegacyTexas Financial Group Inc
LTXB
$525K ﹤0.01%
21,924
– –
PKY
1875
DELISTED
Parkway, Inc.
PKY
$525K ﹤0.01%
27,943
– –
73 74
75
76 77

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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.