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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
OABC
2626
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-12,584
Closed -$327K
FST
2627
DELISTED
FOREST OIL CORPORATION
FST
– –
-87,960
Closed -$103K
CPWR
2628
DELISTED
COMPUWARE CORP
CPWR
– –
-102,648
Closed -$1.05M
PSMI
2629
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-22,216
Closed -$275K
BKW
2630
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-53,383
Closed -$1.58M
THI
2631
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-8,083
Closed -$638K
CNVR
2632
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-111,443
Closed -$3.82M
TIBX
2633
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-83,064
Closed -$1.96M
KOG
2634
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-167,031
Closed -$2.27M
CNQR
2635
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-24,009
Closed -$3.04M
BYI
2636
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-361,151
Closed -$29.1M
VVTV
2637
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-38,425
Closed -$197K
DNDN
2638
DELISTED
DENDREON CORPORATION
DNDN
– –
-134,297
Closed -$193K
ATHL
2639
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-25,835
Closed -$1.5M
FUBC
2640
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-32,381
Closed -$276K
TWTC
2641
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-70,195
Closed -$2.92M
BNNY
2642
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-9,880
Closed -$453K
URS
2643
DELISTED
URS CORP
URS
– –
-27,796
Closed -$1.6M
GTAT
2644
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-79,781
Closed -$864K
MEAS
2645
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-9,893
Closed -$847K
PGH
2646
DELISTED
Pengrowth Energy Corporation
PGH
– –
-53,054
Closed -$279K
FWLT
2647
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-50,341
Closed -$1.59M
MOVE
2648
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-30,917
Closed -$648K
ETP
2649
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,506
Closed -$416K
OPLK
2650
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-20,507
Closed -$345K
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.