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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
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$51.3M 0.12%
1,365,506
+397
+0% +$15.7K
HSY icon
177
Hershey
HSY
$36.6B
$49.8M 0.11%
521,566
-115,658
-18% -$10.7M
ZD icon
178
Ziff Davis
ZD
$1.98B
$49.4M 0.11%
1,150,662
+27,751
+2% +$1.23M
CAKE icon
179
Cheesecake Factory
CAKE
$5.33B
$49M 0.11%
1,077,380
+15,387
+1% +$690K
JBL icon
180
Jabil
JBL
$35.8B
$48.9M 0.11%
2,424,311
+1,733
+0.1% +$36.2K
QLIK
181
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$48.5M 0.11%
1,795,200
-35,200
-2% -$922K
CVD
182
DELISTED
COVANCE INC.
CVD
$48.5M 0.11%
616,696
-9,477
-2% -$805K
NWL icon
183
Newell Brands
NWL
$2.56B
$48.3M 0.11%
1,404,529
-675,520
-32% -$22.3M
MCD icon
184
McDonald's
MCD
$195B
$48.1M 0.11%
507,435
-7,510
-1% -$716K
CATM
185
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$48.1M 0.11%
1,365,827
-18,274
-1% -$651K
MTX icon
186
Minerals Technologies
MTX
$2.34B
$47.8M 0.11%
773,794
-7,040
-0.9% -$439K
CASY icon
187
Casey's General Stores
CASY
$30.9B
$47.5M 0.11%
663,069
+30,670
+5% +$2.13M
MMM icon
188
3M
MMM
$94.3B
$47.3M 0.11%
398,876
-2,225
-0.6% -$267K
NLSN
189
DELISTED
Nielsen Holdings plc
NLSN
$46.9M 0.11%
1,057,756
+391,726
+59% +$18.4M
OSK icon
190
Oshkosh
OSK
$9.59B
$46.8M 0.11%
1,058,888
+26,148
+3% +$1.3M
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$46.6M 0.11%
1,250,031
+812,829
+186% +$32.9M
OPLN
192
Openlane
OPLN
$4.54B
$46.1M 0.1%
4,249,765
-3,570,930
-46% -$40.8M
CVLT icon
193
Commault Systems
CVLT
$5.61B
$45.5M 0.1%
903,216
+54,081
+6% +$2.79M
SBNY
194
DELISTED
Signature Bank
SBNY
$44.7M 0.1%
399,301
+2,365
+0.6% +$278K
SFM icon
195
Sprouts Farmers Market
SFM
$8.01B
$44M 0.1%
1,514,996
+977,546
+182% +$30.2M
HCSG icon
196
Healthcare Services Group
HCSG
$1.53B
$44M 0.1%
1,537,713
+129,560
+9% +$3.61M
RTX icon
197
RTX Corp
RTX
$301B
$43.3M 0.1%
651,911
-10,986
-2% -$753K
HUB.B
198
DELISTED
HUBBELL INC CL-B
HUB.B
$43M 0.1%
357,106
+59,156
+20% +$7.16M
SNI
199
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$42.9M 0.1%
549,319
+462,723
+534% +$37.3M
CAVM
200
DELISTED
Cavium, Inc.
CAVM
$42.7M 0.1%
859,465
-35,272
-4% -$1.79M
6 7
8
9 10

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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.