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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
(+1.1%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,643
New
25
Increased
392
Reduced
1,122
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$442M |
| 2 |
Amazon
AMZN
|
+$292M |
| 3 |
AbbVie
ABBV
|
+$146M |
| 4 |
Packaging Corp of America
PKG
|
+$135M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$237M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$185M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$157M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$136M |
| 5 |
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% |
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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.