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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
HWKN icon
2426
Hawkins
HWKN
$2.73B
$231K ﹤0.01%
12,820
– –
IVC
2427
DELISTED
Invacare Corporation
IVC
$230K ﹤0.01%
19,460
– –
GLPW
2428
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$230K ﹤0.01%
15,448
-4,052
-21% -$65.3K
LGTY
2429
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$229K ﹤0.01%
25,970
– –
IMMU
2430
DELISTED
Immunomedics Inc
IMMU
$229K ﹤0.01%
61,662
– –
EXAC
2431
DELISTED
Exactech Inc
EXAC
$229K ﹤0.01%
10,008
– –
CEVA icon
2432
CEVA Inc
CEVA
$889M
$228K ﹤0.01%
16,930
– –
NPK icon
2433
National Presto Industries
NPK
$985M
$228K ﹤0.01%
3,760
– –
CAI
2434
DELISTED
CAI International, Inc.
CAI
$228K ﹤0.01%
11,800
– –
XOMA
2435
DELISTED
Xoma
XOMA
$227K ﹤0.01%
2,695
– –
PSEM
2436
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$227K ﹤0.01%
23,289
– –
OWW
2437
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$227K ﹤0.01%
28,828
– –
PLUS icon
2438
ePlus
PLUS
$2.35B
$226K ﹤0.01%
16,124
– –
ECOM
2439
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$225K ﹤0.01%
13,707
– –
CAC icon
2440
Camden National
CAC
$970M
$222K ﹤0.01%
9,510
– –
RMTI icon
2441
Rockwell Medical
RMTI
$27M
$222K ﹤0.01%
221
– –
QMCO icon
2442
Quantum Corp
QMCO
$464M
$221K ﹤0.01%
1,189
– –
PGTI
2443
DELISTED
PGT, Inc.
PGTI
$221K ﹤0.01%
23,691
– –
VTG
2444
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$220K ﹤0.01%
172,950
– –
CPE
2445
DELISTED
Callon Petroleum Company
CPE
$219K ﹤0.01%
2,483
– –
ARII
2446
DELISTED
American Railcar Industries, Inc.
ARII
$219K ﹤0.01%
2,960
– –
TBHC
2447
DELISTED
The Brand House Collective
TBHC
$218K ﹤0.01%
13,512
-5,454
-29% -$99K
REI icon
2448
Ring Energy
REI
$354M
$218K ﹤0.01%
14,779
– –
SPNT icon
2449
SiriusPoint
SPNT
$2.63B
$218K ﹤0.01%
15,009
– –
VSEC icon
2450
VSE Corp
VSEC
$6.21B
$218K ﹤0.01%
8,908
– –
96 97
98
99 100

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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.