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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
AFFX
2001
DELISTED
Affymetrix Inc
AFFX
$436K ﹤0.01%
54,581
– –
RDUS
2002
DELISTED
Radius Recycling
RDUS
$433K ﹤0.01%
18,008
– –
LBY
2003
DELISTED
Libbey, Inc.
LBY
$433K ﹤0.01%
16,500
– –
CONN
2004
DELISTED
Conn's Inc.
CONN
$432K ﹤0.01%
14,261
– –
BYD icon
2005
Boyd Gaming
BYD
$5.99B
$428K ﹤0.01%
42,154
– –
WGO icon
2006
Winnebago Industries
WGO
$927M
$428K ﹤0.01%
19,680
– –
SASR
2007
DELISTED
Sandy Spring Bancorp Inc
SASR
$427K ﹤0.01%
18,640
– –
DTSI
2008
DELISTED
DTS, Inc.
DTSI
$427K ﹤0.01%
16,892
– –
CTBI icon
2009
Community Trust Bancorp
CTBI
$1.42B
$425K ﹤0.01%
12,639
– –
QDEL icon
2010
QuidelOrtho
QDEL
$959M
$425K ﹤0.01%
15,810
– –
MCRL
2011
DELISTED
MICREL INC
MCRL
$425K ﹤0.01%
35,340
– –
BJRI icon
2012
BJ's Restaurants
BJRI
$1.44B
$424K ﹤0.01%
11,788
– –
SSI
2013
DELISTED
Stage Stores Inc
SSI
$424K ﹤0.01%
24,790
– –
QLGC
2014
DELISTED
QLOGIC CORP
QLGC
$423K ﹤0.01%
46,200
– –
PGI
2015
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$423K ﹤0.01%
35,370
– –
BBOX
2016
DELISTED
Black Box Corp
BBOX
$423K ﹤0.01%
18,125
-2,676
-13% -$60.2K
ICUI icon
2017
ICU Medical
ICUI
$4.55B
$422K ﹤0.01%
6,580
– –
FSTR icon
2018
Foster
FSTR
$398M
$421K ﹤0.01%
9,169
– –
THR
2019
DELISTED
Thermon Group Holdings
THR
$421K ﹤0.01%
17,256
– –
ICL icon
2020
ICL Group
ICL
$6.89B
$420K ﹤0.01%
+58,338
New +$418K
DMND
2021
DELISTED
DIAMOND FOODS, INC.
DMND
$420K ﹤0.01%
14,680
– –
IIIN icon
2022
Insteel Industries
IIIN
$633M
$419K ﹤0.01%
20,365
– –
SBY
2023
DELISTED
Silver Bay Realty Trust Corp.
SBY
$417K ﹤0.01%
25,726
– –
ETP
2024
DELISTED
Energy Transfer Partners L.p.
ETP
$416K ﹤0.01%
+6,506
New +$376K
EGHT icon
2025
8x8 Inc
EGHT
$309M
$415K ﹤0.01%
62,141
-102,658
-62% -$788K
79 80
81
82 83

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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.