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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
HY icon
2076
Hyster-Yale Materials Handling
HY
$623M
$385K ﹤0.01%
5,379
– –
OFG icon
2077
OFG Bancorp
OFG
$2.22B
$385K ﹤0.01%
25,727
– –
ASEI
2078
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$385K ﹤0.01%
6,960
– –
SSE
2079
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$383K ﹤0.01%
+16,092
New +$384K
EGL
2080
DELISTED
Engility Holdings, Inc.
EGL
$382K ﹤0.01%
12,271
– –
GTIV
2081
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$382K ﹤0.01%
22,783
-3,994
-15% -$69.9K
BHC icon
2082
Bausch Health
BHC
$2.33B
$381K ﹤0.01%
2,899
-730
-20% -$87K
DAKT icon
2083
Daktronics
DAKT
$1.02B
$381K ﹤0.01%
31,010
– –
ENSG icon
2084
The Ensign Group
ENSG
$10.6B
$381K ﹤0.01%
23,435
– –
KRA
2085
DELISTED
Kraton Corporation
KRA
$381K ﹤0.01%
21,400
– –
TRNX
2086
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$381K ﹤0.01%
15,948
– –
YELL
2087
DELISTED
Yellow Corporation Common Stock
YELL
$381K ﹤0.01%
18,733
– –
ENB icon
2088
Enbridge
ENB
$113B
$379K ﹤0.01%
7,892
– –
PFIS icon
2089
Peoples Financial Services
PFIS
$707M
$379K ﹤0.01%
8,246
– –
MEG
2090
DELISTED
Media General, Inc
MEG
$379K ﹤0.01%
28,919
– –
AMCC
2091
DELISTED
Applied Micro Circuits Corporation New
AMCC
$379K ﹤0.01%
54,085
– –
CUBI icon
2092
Customers Bancorp
CUBI
$2.8B
$377K ﹤0.01%
21,010
– –
TERP
2093
DELISTED
TerraForm Power, Inc
TERP
$376K ﹤0.01%
+13,019
New +$405K
ZLTQ
2094
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$376K ﹤0.01%
16,637
– –
ATRC icon
2095
AtriCure
ATRC
$2.17B
$375K ﹤0.01%
25,448
– –
ARQ icon
2096
Arq
ARQ
$98.3M
$374K ﹤0.01%
17,594
– –
SAAS
2097
DELISTED
inContact, Inc.
SAAS
$374K ﹤0.01%
42,970
– –
DXPE icon
2098
DXP Enterprises
DXPE
$3.03B
$373K ﹤0.01%
5,069
– –
BRLI
2099
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$373K ﹤0.01%
13,276
– –
USNA icon
2100
Usana Health Sciences
USNA
$256M
$372K ﹤0.01%
10,100
– –
82 83
84
85 86

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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.