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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
TBPH icon
2501
Theravance Biopharma
TBPH
$876M
$185K ﹤0.01%
12,422
– –
ESIO
2502
DELISTED
Electro Scientific Industries
ESIO
$185K ﹤0.01%
23,840
– –
LCUT icon
2503
Lifetime Brands
LCUT
$213M
$184K ﹤0.01%
10,685
– –
SSNI
2504
DELISTED
Silver Spring Networks, Inc.
SSNI
$183K ﹤0.01%
21,659
– –
CPE
2505
DELISTED
Callon Petroleum Company
CPE
$182K ﹤0.01%
3,337
+854
+34% +$50.5K
BPTH
2506
DELISTED
Bio-Path Holdings Inc
BPTH
$182K ﹤0.01%
17
– –
SNMX
2507
DELISTED
Senomyx, Inc.
SNMX
$182K ﹤0.01%
30,358
– –
ZQK
2508
DELISTED
QUICKSILVER,INC.
ZQK
$182K ﹤0.01%
82,219
– –
RPRX
2509
DELISTED
Repros Therapeutics Inc.
RPRX
$182K ﹤0.01%
18,253
– –
CBK
2510
DELISTED
Christopher & Banks Corporation
CBK
$180K ﹤0.01%
31,483
– –
ENTR
2511
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$179K ﹤0.01%
70,910
– –
KOPN icon
2512
Kopin
KOPN
$780M
$177K ﹤0.01%
48,759
-22,844
-32% -$78.7K
ANGI icon
2513
Angi Inc
ANGI
$186M
$176K ﹤0.01%
2,831
– –
UMH
2514
UMH Properties
UMH
$1.34B
$176K ﹤0.01%
18,382
– –
HRTX icon
2515
Heron Therapeutics
HRTX
$63.4M
$174K ﹤0.01%
17,249
– –
RTEC
2516
DELISTED
Rudolph Technologies Inc
RTEC
$174K ﹤0.01%
17,030
– –
NM
2517
DELISTED
Navios Maritime Holdings Inc.
NM
$173K ﹤0.01%
4,219
– –
BAS
2518
DELISTED
Basis Energy Services, Inc.
BAS
$172K ﹤0.01%
43
-253
-85% -$1.6M
LF
2519
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$170K ﹤0.01%
35,914
– –
SUPN icon
2520
Supernus Pharmaceuticals
SUPN
$2.74B
$169K ﹤0.01%
20,308
– –
CLAR icon
2521
Clarus
CLAR
$145M
$168K ﹤0.01%
19,259
– –
LEE icon
2522
Lee Enterprises
LEE
$181M
$166K ﹤0.01%
4,522
– –
BGFV
2523
DELISTED
Big 5 Sporting Goods
BGFV
$165K ﹤0.01%
11,308
– –
EXEL icon
2524
Exelixis
EXEL
$13.1B
$165K ﹤0.01%
114,667
– –
ALTO icon
2525
Alto Ingredients
ALTO
$328M
$163K ﹤0.01%
15,774
+2,000
+15% +$24.4K
99 100
101
102 103

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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.