AI Portfolio Summary
In 2008 Q3, VOYA INVESTMENTS, LLC maintained a portfolio of 1913 distinct positions. They heavily accumulated shares in Dow Chemical Co. , increasing their position by 9.8%. The fund also reduced its exposure to General Electric Co. by 90.8%.
Total Positions
1913
Quarter
2008 Q3
Top Holding
UNM (2.0%)
Top 10 Concentration
15.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1913
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNM
UnumProvident C...
|
Financial Services | 1.96% | 0.11% |
#1
260
Prev: #261
|
3.3 | -46,900 | -3.1% |
P
S
|
1,447,007 | $36,320,000 | 2001 Q2 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
DOW
Dow Chemical Co...
|
Basic Materials | 1.82% | 0.13% |
#2
226
Prev: #228
|
4.2 | 94,752 | 9.8% |
P
S
|
1,062,386 | $33,763,000 | 2000 Q2 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
OCR
Omnicare, Inc. ...
|
Unknown | 1.59% | 0.10% |
#3
297
Prev: #300
|
2.1 | 18,900 | 1.9% |
P
S
|
1,025,431 | $29,502,000 | 1999 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
IPG
Interpublic Gro...
|
Communication Services | 1.51% | 0.12% |
#4
237
Prev: #241
|
1.6 | -128,570 | -3.4% |
P
S
|
3,613,766 | $28,007,000 | 2000 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
PFE
Pfizer, Inc. ...
|
Healthcare | 1.51% | 0.45% |
#5
26
Prev: #31
|
1.1 | -5,483,244 | -78.3% |
P
S
|
1,515,824 | $27,952,000 | 1999 Q1 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
AON
AON Corp. ...
|
Financial Services | 1.41% | 0.31% |
#6
52
Prev: #58
|
0.6 | -1,252,880 | -68.4% |
P
S
|
579,861 | $26,071,000 | 2000 Q2 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
C
Citigroup, Inc....
|
Financial Services | 1.38% | 0.46% |
#7
21
Prev: #28
|
0.6 | -6,126,464 | -83.1% |
P
S
|
1,245,703 | $25,549,000 | 1999 Q1 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
T
AT&T, Inc. ...
|
Communication Services | 1.35% | 0.93% |
#8
5
Prev: #3
|
0.5 | -6,513,506 | -87.9% |
P
S
|
893,705 | $24,952,000 | 1999 Q1 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
EFX
Equifax, Inc. ...
|
Industrials | 1.33% | 0.07% |
#9
368
Prev: #377
|
3.0 | 124,000 | 20.9% |
P
S
|
716,815 | $24,694,000 | 1999 Q1 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
GWW
WW Grainger, In...
|
Industrials | 1.33% | 0.11% |
#10
260
Prev: #270
|
0.5 | -83,210 | -22.7% |
P
S
|
283,220 | $24,632,000 | 1999 Q4 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
MRK
Merck & Co., In...
|
Healthcare | 1.32% | 0.33% |
#11
40
Prev: #51
|
0.5 | -1,586,364 | -67.1% |
P
S
|
776,572 | $24,509,000 | 1999 Q1 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
N/A
Kraft Foods, In...
|
—
|
Unknown | 1.31% | 0.31% |
#12
47
Prev: #59
|
0.5 | -2,208,451 | -74.8% |
P
S
|
742,745 | $24,325,000 | — | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | ||
|
USB
US BanCorp. ...
|
Financial Services | 1.29% | 0.25% |
#13
85
Prev: #98
|
0.5 | -1,709,101 | -71.9% |
P
S
|
666,417 | $24,004,000 | 1999 Q1 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
WM
Waste Managemen...
|
Industrials | 1.28% | 0.20% |
#14
110
Prev: #124
|
0.5 | -703,563 | -48.2% |
P
S
|
755,098 | $23,778,000 | 1999 Q1 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
BALL
Ball Corp. ...
|
Consumer Cyclical | 1.26% | 0.09% |
#15
307
Prev: #322
|
2.5 | 88,000 | 17.4% |
P
S
|
593,309 | $23,430,000 | 2001 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 1.25% | 0.34% |
#16
33
Prev: #49
|
0.5 | -3,386,966 | -75.2% |
P
S
|
1,114,276 | $23,233,000 | 1999 Q1 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
CSC
Computer Scienc...
|
Unknown | 1.17% | 0.13% |
#17
205
Prev: #222
|
0.5 | -201,400 | -27.2% |
P
S
|
539,383 | $21,678,000 | 1999 Q1 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 1.16% | 0.32% |
#18
36
Prev: #54
|
0.5 | -3,043,305 | -83.2% |
P
S
|
614,884 | $21,521,000 | 1999 Q1 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
SRE
Sempra Energy ...
|
Utilities | 1.14% | 0.37% |
#19
23
Prev: #42
|
0.5 | -1,355,342 | -76.3% |
P
S
|
419,945 | $21,195,000 | 2001 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
VYX
NCR Corp. ...
|
Technology | 1.11% | 0.08% |
#20
330
Prev: #350
|
2.4 | 61,500 | 7.1% |
P
S
|
930,410 | $20,516,000 | 2000 Q4 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
N/A
NSTAR ...
|
—
|
Unknown | 1.10% | 0.06% |
#21
400
Prev: #421
|
2.9 | 112,198 | 22.6% |
P
S
|
609,538 | $20,420,000 | — | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | ||
|
EL
Estee Lauder Co...
|
Consumer Defensive | 1.09% | 0.13% |
#22
203
Prev: #225
|
0.4 | -330,118 | -44.9% |
P
S
|
404,409 | $20,184,000 | 2001 Q1 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
TDC
Teradata Corp. ...
|
Technology | 1.05% | 0.06% |
#23
395
Prev: #418
|
2.9 | 270,700 | 37.2% |
P
S
|
998,830 | $19,477,000 | 2007 Q4 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
SO
Southern Co. ...
|
Utilities | 1.02% | 0.12% |
#24
233
Prev: #257
|
0.4 | -385,739 | -43.4% |
P
S
|
502,894 | $18,954,000 | 1999 Q1 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
SWY
Safeway, Inc. ...
|
Unknown | 0.97% | 0.17% |
#25
137
Prev: #162
|
0.4 | -888,107 | -53.9% |
P
S
|
760,289 | $18,034,000 | 1999 Q1 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
AVY
Avery Dennison ...
|
Consumer Cyclical | 0.97% | 0.10% |
#26
267
Prev: #293
|
0.4 | -202,500 | -33.4% |
P
S
|
404,525 | $17,993,000 | 1999 Q1 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
TSM
Co., Ltd. ...
|
Technology | 0.96% | 0.25% |
#27
68
Prev: #95
|
0.4 | -4,269,301 | -69.2% |
P
S
|
1,902,593 | $17,828,000 | 1999 Q1 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
RNR
RenaissanceRe H...
|
Financial Services | 0.95% | 0.06% |
#28
419
Prev: #447
|
0.9 | 1,900 | 0.6% |
P
S
|
338,143 | $17,583,000 | 2001 Q1 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
GE
General Electri...
|
Industrials | 0.95% | 0.74% |
#29
22
Prev: #7
|
0.4 | -6,778,308 | -90.8% |
P
S
|
687,445 | $17,529,000 | 1999 Q1 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
LM
Legg Mason, Inc...
|
Unknown | 0.94% | 0.13% |
#30
194
Prev: #224
|
0.4 | -330,934 | -41.9% |
P
S
|
458,499 | $17,450,000 | 2001 Q2 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
STR
Questar Corp. ...
|
Unknown | 0.94% | 0.17% |
#31
137
Prev: #168
|
0.4 | -220,276 | -34.2% |
P
S
|
423,955 | $17,348,000 | 2000 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
EP
El Paso Corp. ...
|
Energy | 0.93% | 0.20% |
#32
94
Prev: #126
|
0.4 | -1,156,630 | -46.0% |
P
S
|
1,357,330 | $17,320,000 | 2001 Q1 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
N/A
Lorillard, Inc....
|
—
|
Unknown | 0.93% | 0.08% |
#33
334
Prev: #367
|
0.9 | -51,868 | -17.6% |
P
S
|
242,762 | $17,273,000 | — | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | ||
|
BRL
Barr Pharmaceut...
|
Unknown | 0.91% | 0.07% |
#34
359
Prev: #393
|
0.4 | -164,435 | -38.8% |
P
S
|
259,799 | $16,965,000 | 2001 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
ED
Consolidated Ed...
|
Utilities | 0.91% | 0.09% |
#35
302
Prev: #337
|
0.4 | -194,870 | -33.2% |
P
S
|
392,310 | $16,854,000 | 2000 Q2 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
N/A
Duke Energy Cor...
|
—
|
Unknown | 0.90% | 0.13% |
#36
178
Prev: #214
|
0.4 | -1,121,956 | -53.9% |
P
S
|
958,886 | $16,714,000 | — | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | ||
|
NLY
Annaly Capital ...
|
Real Estate | 0.88% | 0.09% |
#37
276
Prev: #313
|
0.4 | -414,900 | -25.5% |
P
S
|
1,213,016 | $16,315,000 | 2001 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
XRX
Xerox Corp. ...
|
Industrials | 0.87% | 0.08% |
#38
323
Prev: #361
|
0.8 | -117,620 | -7.7% |
P
S
|
1,402,332 | $16,169,000 | 1999 Q1 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
EIX
Edison Internat...
|
Utilities | 0.87% | 0.15% |
#39
150
Prev: #189
|
0.3 | -374,522 | -48.1% |
P
S
|
403,662 | $16,106,000 | 2000 Q2 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
UST
UST, Inc. ...
|
ETF | 0.86% | 0.09% |
#40
266
Prev: #306
|
0.3 | -229,135 | -48.9% |
P
S
|
239,188 | $15,916,000 | 2001 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
SLE
Sara Lee Corp. ...
|
Communication Services | 0.84% | 0.04% |
#41
532
Prev: #573
|
2.8 | 411,414 | 49.9% |
P
S
|
1,235,657 | $15,606,000 | 1999 Q1 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
PBCT
People's United...
|
Unknown | 0.84% | 0.05% |
#42
453
Prev: #495
|
0.8 | -24,078 | -2.9% |
P
S
|
809,095 | $15,575,000 | 2007 Q2 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
N/A
Lazard Ltd. ...
|
—
|
Unknown | 0.84% | 0.13% |
#43
178
Prev: #221
|
0.3 | -653,810 | -64.2% |
P
S
|
364,083 | $15,568,000 | — | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | ||
|
LEG
Leggett & Platt...
|
Consumer Cyclical | 0.83% | 0.07% |
#44
362
Prev: #406
|
0.3 | -356,139 | -33.5% |
P
S
|
706,472 | $15,394,000 | 2001 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
AEE
Ameren Corp. ...
|
Utilities | 0.82% | 0.09% |
#45
272
Prev: #317
|
0.3 | -194,845 | -33.2% |
P
S
|
391,556 | $15,282,000 | 2000 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
MAS
Masco Corp. ...
|
Industrials | 0.82% | 0.15% |
#46
150
Prev: #196
|
0.3 | -1,655,510 | -66.3% |
P
S
|
842,486 | $15,114,000 | 2001 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.78% | 0.36% |
#47
3
Prev: #44
|
0.3 | -1,663,902 | -84.6% |
P
S
|
301,773 | $14,515,000 | 2008 Q2 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
CCL
Carnival Corp. ...
|
Consumer Cyclical | 0.77% | 0.17% |
#48
116
Prev: #164
|
0.3 | -1,023,037 | -71.7% |
P
S
|
403,721 | $14,272,000 | 1999 Q1 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.76% | 0.17% |
#49
116
Prev: #165
|
0.3 | -629,205 | -76.9% |
P
S
|
188,813 | $14,104,000 | 2000 Q2 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
PGR
Progressive Cor...
|
Financial Services | 0.73% | 0.16% |
#50
130
Prev: #180
|
0.3 | -1,515,230 | -66.0% |
P
S
|
782,116 | $13,609,000 | 1999 Q4 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) |
Showing 1-50 of 1913 holdings