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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
EQNR icon
2601
Equinor
EQNR
$97.4B
– –
-115,701
Closed -$3.14M
GIL icon
2602
Gildan
GIL
$10.6B
– –
-72,000
Closed -$1.97M
HDB icon
2603
HDFC Bank
HDB
$120B
– –
-69,696
Closed -$812K
IVV icon
2604
iShares Core S&P 500 ETF
IVV
$904B
– –
-9,532
Closed -$1.89M
TBHC
2605
DELISTED
The Brand House Collective
TBHC
– –
-13,512
Closed -$218K
MLR icon
2606
Miller Industries
MLR
$606M
– –
-12,750
Closed -$215K
NKSH icon
2607
National Bankshares
NKSH
$257M
– –
-7,599
Closed -$211K
NWPX icon
2608
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-10,581
Closed -$361K
OCFC icon
2609
OceanFirst Financial
OCFC
$1.87B
– –
-14,950
Closed -$238K
RCI icon
2610
Rogers Communications
RCI
$18.7B
– –
-8,183
Closed -$307K
RNG icon
2611
RingCentral
RNG
$5.38B
– –
-19,669
Closed -$250K
SKM icon
2612
SK Telecom
SKM
$12.8B
– –
-5,421
Closed -$271K
TECK icon
2613
Teck Resources
TECK
$32.8B
– –
-538,132
Closed -$10.2M
TWIN icon
2614
Twin Disc
TWIN
$342M
– –
-8,891
Closed -$240K
CHUY
2615
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,923
Closed -$311K
EPZM
2616
DELISTED
Epizyme, Inc
EPZM
– –
-7,801
Closed -$211K
ENIA
2617
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-325,192
Closed -$2.77M
WFT
2618
DELISTED
Weatherford International plc
WFT
– –
-29,740
Closed -$619K
ARII
2619
DELISTED
American Railcar Industries, Inc.
ARII
– –
-2,960
Closed -$219K
AGU
2620
DELISTED
Agrium
AGU
– –
-7,477
Closed -$666K
SZMK
2621
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-10,250
Closed -$79K
NTLS
2622
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-15,555
Closed -$166K
ZU
2623
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-6,736
Closed -$255K
SAPE
2624
DELISTED
SAPIENT CORP
SAPE
– –
-61,300
Closed -$858K
MGAM
2625
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-17,222
Closed -$620K
102 103 104
105
106

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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.