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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
PRIM icon
1926
Primoris Services
PRIM
$4.42B
$486K ﹤0.01%
18,117
– –
SAFT icon
1927
Safety Insurance
SAFT
$1.52B
$486K ﹤0.01%
9,020
– –
VWTR
1928
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$485K ﹤0.01%
24,286
– –
ARPI
1929
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$485K ﹤0.01%
26,450
+189
+0.7% +$3.52K
HRG
1930
DELISTED
HRG Group, Inc.
HRG
$485K ﹤0.01%
36,992
– –
AEM icon
1931
Agnico Eagle Mines
AEM
$92B
$484K ﹤0.01%
16,709
+760
+5% +$28.3K
KFRC icon
1932
Kforce
KFRC
$1.04B
$484K ﹤0.01%
24,730
– –
CWEN icon
1933
Clearway Energy Class C
CWEN
$7.08B
$483K ﹤0.01%
20,520
– –
TTEC icon
1934
TTEC Holdings
TTEC
$84.2M
$483K ﹤0.01%
19,640
– –
CPS icon
1935
Cooper-Standard Automotive
CPS
$487M
$481K ﹤0.01%
7,712
– –
WEB
1936
DELISTED
Web.com Group, Inc.
WEB
$481K ﹤0.01%
24,100
– –
GLBR
1937
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$481K ﹤0.01%
3,032
-1,608
-35% -$229K
BKS
1938
DELISTED
Barnes & Noble
BKS
$478K ﹤0.01%
36,929
– –
FRED
1939
DELISTED
Fred's Inc
FRED
$477K ﹤0.01%
34,107
– –
SRPT icon
1940
Sarepta Therapeutics
SRPT
$1.92B
$475K ﹤0.01%
22,534
– –
TR icon
1941
Tootsie Roll Industries
TR
$2.97B
$475K ﹤0.01%
24,178
-4,139
-15% -$81.2K
CHCO icon
1942
City Holding Co
CHCO
$2.06B
$474K ﹤0.01%
11,240
– –
PMC
1943
DELISTED
PharMerica Corporation
PMC
$474K ﹤0.01%
19,410
– –
IPI icon
1944
Intrepid Potash
IPI
$496M
$473K ﹤0.01%
3,064
– –
PENN icon
1945
PENN Entertainment
PENN
$2.57B
$473K ﹤0.01%
42,167
– –
FTD
1946
DELISTED
FTD Companies, Inc. Common Stock
FTD
$472K ﹤0.01%
13,846
– –
FFIC
1947
DELISTED
Flushing Financial
FFIC
$471K ﹤0.01%
25,800
– –
DEL
1948
DELISTED
Deltic Timber
DEL
$470K ﹤0.01%
7,544
– –
LNW
1949
DELISTED
Light & Wonder
LNW
$469K ﹤0.01%
43,559
– –
TMX
1950
DELISTED
Terminix Global Holdings, Inc.
TMX
$469K ﹤0.01%
+28,967
New +$417K
76 77
78
79 80

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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.