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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
+0.74%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.11%
AUM
$44.1B
AUM Growth
+$480M
Cap. Flow
+$691M
Cap. Flow %
1.57%
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
AAPL icon
1
Apple
AAPL
$4.99T
$1.17B 2.66%
46,614,432
-1,846,608
-4% -$45.3M
MSFT icon
2
Microsoft
MSFT
$2.95T
$893M 2.02%
19,263,199
+1,590,167
+9% +$70.9M
UNP icon
3
Union Pacific
UNP
$176B
$674M 1.53%
6,216,188
+302,828
+5% +$31.4M
XOM icon
4
ExxonMobil
XOM
$636B
$630M 1.43%
6,695,432
-496,198
-7% -$49.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$577M 1.31%
19,824,760
+1,309,385
+7% +$37.9M
HD icon
6
Home Depot
HD
$343B
$560M 1.27%
6,104,672
+1,203,294
+25% +$103M
CMCSA icon
7
Comcast
CMCSA
$85.7B
$520M 1.18%
19,339,152
+1,147,234
+6% +$31.4M
QCOM icon
8
Qualcomm
QCOM
$171B
$497M 1.13%
6,643,971
+5,777,896
+667% +$442M
CVS icon
9
CVS Health
CVS
$140B
$467M 1.06%
5,872,578
+439,557
+8% +$34.7M
JPM icon
10
JPMorgan Chase
JPM
$947B
$459M 1.04%
7,619,298
+777,842
+11% +$45.5M
DIS icon
11
Walt Disney
DIS
$172B
$430M 0.97%
4,826,687
+556,297
+13% +$49.1M
GILD icon
12
Gilead Sciences
GILD
$167B
$390M 0.89%
3,667,855
+106,850
+3% +$10.5M
WFC icon
13
Wells Fargo
WFC
$263B
$385M 0.87%
7,428,978
-544,652
-7% -$28M
MRK icon
14
Merck
MRK
$325B
$369M 0.84%
6,531,570
+255,597
+4% +$14.4M
AMZN icon
15
Amazon
AMZN
$2.49T
$345M 0.78%
21,411,100
+17,574,380
+458% +$292M
PEP icon
16
PepsiCo
PEP
$195B
$340M 0.77%
3,653,809
+192,026
+6% +$17.5M
PFE icon
17
Pfizer
PFE
$144B
$329M 0.75%
11,731,369
+616,298
+6% +$17.3M
GE icon
18
GE Aerospace
GE
$377B
$329M 0.75%
2,679,627
+84,376
+3% +$10.5M
ABBV icon
19
AbbVie
ABBV
$470B
$323M 0.73%
5,584,292
+2,632,170
+89% +$146M
KMB icon
20
Kimberly-Clark
KMB
$37.8B
$321M 0.73%
3,115,002
+319,378
+11% +$33.3M
INTU icon
21
Intuit
INTU
$86.3B
$314M 0.71%
3,577,429
+73,616
+2% +$6.12M
AMP icon
22
Ameriprise Financial
AMP
$48.4B
$313M 0.71%
2,533,820
+180,609
+8% +$22.2M
APC
23
DELISTED
Anadarko Petroleum
APC
$312M 0.71%
3,076,234
+217,773
+8% +$23.5M
HAL icon
24
Halliburton
HAL
$26.3B
$312M 0.71%
4,833,578
-796,233
-14% -$54.6M
NKE icon
25
Nike
NKE
$63.7B
$311M 0.7%
6,965,016
+310,332
+5% +$12.3M
1
2 3 4 5

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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.