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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
OIG
2551
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$135K ﹤0.01%
453
– –
MTEM
2552
DELISTED
Molecular Templates, Inc.
MTEM
$134K ﹤0.01%
256
– –
SEAC
2553
DELISTED
Seachange International Inc
SEAC
$134K ﹤0.01%
1,050
– –
EPE
2554
DELISTED
EP Energy Corporation
EPE
$134K ﹤0.01%
12,840
-459
-3% -$5.88K
CALL
2555
DELISTED
magicJack VocalTec Ltd
CALL
$133K ﹤0.01%
16,372
– –
GORO icon
2556
Goldgroup Mining Inc.
GORO
$186M
$129K ﹤0.01%
38,243
– –
III icon
2557
Information Services Group
III
$251M
$128K ﹤0.01%
30,323
– –
LXRX icon
2558
Lexicon Pharmaceuticals
LXRX
$1.07B
$127K ﹤0.01%
19,886
– –
WTI icon
2559
W&T Offshore
WTI
$577M
$125K ﹤0.01%
17,040
– –
PALI icon
2560
Palisade Bio
PALI
$365M
– –
0
– –
SZYM
2561
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$120K ﹤0.01%
46,323
– –
TAT
2562
DELISTED
TransAtlantic Petroleum LTD.
TAT
$120K ﹤0.01%
22,307
– –
CYTR
2563
DELISTED
CytRx Corp
CYTR
$118K ﹤0.01%
7,159
– –
WRES
2564
DELISTED
WARREN RESOURCES INC
WRES
$118K ﹤0.01%
73,588
– –
CASC
2565
DELISTED
Cascadian Therapeutics, Inc.
CASC
$116K ﹤0.01%
10,174
– –
SFXE
2566
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$114K ﹤0.01%
25,209
– –
MGI
2567
DELISTED
MoneyGram International, Inc. New
MGI
$112K ﹤0.01%
12,316
– –
NNVC icon
2568
NanoViricides
NNVC
$35.7M
$108K ﹤0.01%
1,993
– –
GEG icon
2569
Great Elm Group
GEG
$67.4M
$105K ﹤0.01%
8,790
– –
RBCN
2570
DELISTED
Rubicon Technology, Inc.
RBCN
$103K ﹤0.01%
2,243
– –
GDP
2571
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$103K ﹤0.01%
23,180
+3,000
+15% +$23.4K
CVEO icon
2572
Civeo
CVEO
$330M
$101K ﹤0.01%
2,044
-4,117
-67% -$512K
CNVS icon
2573
Cineverse
CNVS
$66M
$99K ﹤0.01%
307
– –
VIRX
2574
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$98K ﹤0.01%
183
– –
GST
2575
DELISTED
Gastar Exploration Inc.
GST
$98K ﹤0.01%
40,606
– –
101 102
103
104 105

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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.