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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
KYTH
2176
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$338K ﹤0.01%
10,313
– –
ADC icon
2177
Agree Realty
ADC
$9.16B
$337K ﹤0.01%
12,300
– –
CP icon
2178
Canadian Pacific Kansas City
CP
$80.6B
$337K ﹤0.01%
8,105
+2,000
+33% +$78.3K
KAI icon
2179
Kadant
KAI
$3.99B
$337K ﹤0.01%
8,640
– –
TTPH
2180
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$337K ﹤0.01%
844
– –
ATRO icon
2181
Astronics
ATRO
$3.72B
$336K ﹤0.01%
12,845
-2,569
-17% -$70.4K
PERY
2182
DELISTED
Perry Ellis International Inc
PERY
$336K ﹤0.01%
16,520
-1,600
-9% -$31K
GNCMA
2183
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$336K ﹤0.01%
30,820
– –
AXAS
2184
DELISTED
Abraxas Petroleum Corp
AXAS
$335K ﹤0.01%
3,171
– –
TXTR
2185
DELISTED
TEXTURA CORPORATION COM
TXTR
$335K ﹤0.01%
12,689
– –
BMTC
2186
DELISTED
Bryn Mawr Bank Corp
BMTC
$334K ﹤0.01%
11,800
– –
IPHI
2187
DELISTED
INPHI CORPORATION
IPHI
$334K ﹤0.01%
23,200
– –
SFE
2188
DELISTED
Safeguard Scientifics, Inc.
SFE
$333K ﹤0.01%
18,093
– –
ACI
2189
DELISTED
ARCH COAL, INC.
ACI
$333K ﹤0.01%
15,708
-39,816
-72% -$1.19M
ANAT
2190
DELISTED
American National Group, Inc. Common Stock
ANAT
$332K ﹤0.01%
2,949
-4
-0.1% -$453
XOXO
2191
DELISTED
Xo Group Inc
XOXO
$332K ﹤0.01%
29,575
– –
ENOC
2192
DELISTED
EnerNOC, Inc.
ENOC
$331K ﹤0.01%
19,488
-3,789
-16% -$70.8K
BKMU
2193
DELISTED
Bank Mutual Corp
BKMU
$330K ﹤0.01%
51,475
– –
PSTB
2194
DELISTED
Park Sterling Corp.
PSTB
$330K ﹤0.01%
49,699
– –
DOC
2195
DELISTED
PHYSICIANS REALTY TRUST
DOC
$329K ﹤0.01%
23,975
– –
OFIX icon
2196
Orthofix Medical
OFIX
$423M
$328K ﹤0.01%
10,580
– –
VTOL icon
2197
Bristow Group
VTOL
$1.38B
$328K ﹤0.01%
7,538
– –
GBL
2198
DELISTED
GAMCO Investors, Inc.
GBL
$328K ﹤0.01%
8,616
– –
SHLD
2199
DELISTED
Sears Holding Corporation
SHLD
$328K ﹤0.01%
13,925
-3
-0% -$98
COWN
2200
DELISTED
Cowen Inc. Class A Common Stock
COWN
$328K ﹤0.01%
21,850
– –
86 87
88
89 90

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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.