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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
+7.09%
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
$45.1B
AUM Growth
+$1.01B
Cap. Flow
-$1.15B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14.85%
Holding
2,651
New
46
Increased
387
Reduced
1,240
Closed
53

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$263M
2
DISH
DISH Network Corp.
DISH
+$207M
3
ORCL icon
Oracle
ORCL
+$164M
4
SO icon
Southern Company
SO
+$160M
5
RTX icon
RTX Corp
RTX
+$143M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$412M
2
KMB icon
Kimberly-Clark
KMB
+$317M
3
LYB icon
LyondellBasell Industries
LYB
+$197M
4
HAL icon
Halliburton
HAL
+$195M
5
BKNG icon
Booking.com
BKNG
+$183M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Healthcare 14.63%
3 Financials 12.77%
4 Consumer Discretionary 12%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDML
2476
DELISTED
Federal-Mogul Holdings Corporation
FDML
$200K ﹤0.01%
12,449
– –
CCO icon
2477
Clear Channel Outdoor Holdings
CCO
$1.23B
$199K ﹤0.01%
18,787
-319
-2% -$2.48K
SN
2478
DELISTED
Sanchez Energy Corporation
SN
$199K ﹤0.01%
21,418
– –
CCNE icon
2479
CNB Financial Corp
CCNE
$1.02B
$194K ﹤0.01%
10,460
– –
XOMA
2480
DELISTED
Xoma
XOMA
$194K ﹤0.01%
2,695
– –
VCRA
2481
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$193K ﹤0.01%
18,536
– –
CETV
2482
DELISTED
Central European Media Enterprises Ltd
CETV
$193K ﹤0.01%
60,036
– –
MITT
2483
TPG Mortgage Investment Trust
MITT
$201M
$192K ﹤0.01%
3,439
– –
MRIN
2484
DELISTED
Marin Software
MRIN
$192K ﹤0.01%
539
– –
REGI
2485
DELISTED
Renewable Energy Group, Inc.
REGI
$192K ﹤0.01%
19,816
– –
VVUS
2486
DELISTED
Vivus Inc
VVUS
$191K ﹤0.01%
6,626
-56,670
-90% -$1.85M
AHRT
2487
AH Realty Trust
AHRT
$503M
$190K ﹤0.01%
19,978
– –
CACQ
2488
DELISTED
Caesars Acquisition Company
CACQ
$189K ﹤0.01%
18,368
– –
COHU icon
2489
Cohu
COHU
$2.34B
$188K ﹤0.01%
15,820
– –
VOXX
2490
DELISTED
VOXX International Corporation Class A
VOXX
$188K ﹤0.01%
21,517
– –
MODN
2491
DELISTED
MODEL N, INC.
MODN
$188K ﹤0.01%
17,712
– –
SGYP
2492
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$188K ﹤0.01%
61,742
– –
HILL
2493
DELISTED
DOT HILL SYSTEMS CORP
HILL
$188K ﹤0.01%
42,639
– –
TVTX icon
2494
Travere Therapeutics
TVTX
$5.74B
$187K ﹤0.01%
15,292
– –
CDMO
2495
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$187K ﹤0.01%
19,224
– –
ZIXI
2496
DELISTED
Zix Corporation
ZIXI
$186K ﹤0.01%
51,605
– –
AXAS
2497
DELISTED
Abraxas Petroleum Corp
AXAS
$186K ﹤0.01%
3,171
– –
JIVE
2498
DELISTED
Jive Software, Inc.
JIVE
$186K ﹤0.01%
30,833
– –
XCO
2499
DELISTED
Exco Resources
XCO
$186K ﹤0.01%
5,719
– –
AGYS icon
2500
Agilysys
AGYS
$3.02B
$185K ﹤0.01%
14,667
– –
98 99
100
101 102

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VOYA Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, VOYA Investment Management held 2,651 positions worth $45.1B, up 2.3% from $44.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.7%. VOYA Investment Management opened 46 new positions and exited 53, leaving the 2,651-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • VOYA Investment Management's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 270,123 shares worth $34M.
  • VOYA Investment Management added most to Procter & Gamble in Q4 2014, an estimated $263M increase.
  • VOYA Investment Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $412M.
  • VOYA Investment Management fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $29.1M.
  • VOYA Investment Management's ten largest holdings make up 15% of its $45.1B portfolio in Q4 2014.
  • VOYA Investment Management opened 46 new positions and closed 53 in Q4 2014.
  • VOYA Investment Management's portfolio value rose 2.3% quarter-over-quarter to $45.1B.

Based on VOYA Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.