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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
AGNC icon
976
AGNC Investment
AGNC
$12.8B
$2.85M 0.01%
130,358
-11,909
-8% -$269K
CSGP icon
977
CoStar Group
CSGP
$12.7B
$2.84M 0.01%
154,680
-8,020
-5% -$130K
CVD
978
DELISTED
COVANCE INC.
CVD
$2.82M 0.01%
27,170
-589,526
-96% -$55.3M
Y
979
DELISTED
Alleghany Corp
Y
$2.82M 0.01%
6,085
-558
-8% -$248K
LVS icon
980
Las Vegas Sands
LVS
$29.7B
$2.82M 0.01%
48,475
+856
+2% +$51.6K
SWX icon
981
Southwest Gas
SWX
$6.65B
$2.79M 0.01%
45,157
-14,836
-25% -$842K
DRH icon
982
Diamondrock Hospitality Co
DRH
$2.48B
$2.76M 0.01%
185,524
+77,929
+72% +$1.11M
DOX icon
983
Amdocs
DOX
$6.22B
$2.76M 0.01%
59,113
-5,400
-8% -$253K
HOUS
984
DELISTED
Anywhere Real Estate
HOUS
$2.75M 0.01%
61,789
-4,176
-6% -$173K
QGENF
985
DELISTED
QIAGEN NV
QGENF
$2.73M 0.01%
116,423
-9,069
-7% -$213K
LNT icon
986
Alliant Energy
LNT
$17.7B
$2.72M 0.01%
81,982
-7,476
-8% -$231K
MIDD icon
987
Middleby
MIDD
$5.56B
$2.72M 0.01%
27,421
-1,430
-5% -$131K
GNW icon
988
Genworth Financial
GNW
$3.72B
$2.68M 0.01%
315,185
-26,953
-8% -$283K
WST icon
989
West Pharmaceutical
WST
$24.7B
$2.68M 0.01%
50,318
-2,540
-5% -$127K
OCR
990
DELISTED
OMNICARE INC
OCR
$2.67M 0.01%
36,593
-3,346
-8% -$227K
PDCO
991
DELISTED
Patterson Companies, Inc.
PDCO
$2.66M 0.01%
55,293
-4,639
-8% -$209K
THO icon
992
Thor Industries
THO
$4.22B
$2.66M 0.01%
47,538
+14,173
+42% +$765K
EBS icon
993
Emergent Biosolutions
EBS
$228M
$2.65M 0.01%
97,233
– –
ATHN
994
DELISTED
Athenahealth, Inc.
ATHN
$2.64M 0.01%
18,112
-959
-5% -$120K
GPN icon
995
Global Payments
GPN
$22.9B
$2.63M 0.01%
65,284
-3,440
-5% -$138K
SAVE
996
DELISTED
Spirit Airlines, Inc.
SAVE
$2.63M 0.01%
34,841
-1,812
-5% -$130K
RAX
997
DELISTED
Rackspace Hosting Inc
RAX
$2.63M 0.01%
56,183
-2,998
-5% -$124K
DHC
998
Diversified Healthcare Trust
DHC
$1.98B
$2.63M 0.01%
119,814
+36,891
+44% +$808K
URBN icon
999
Urban Outfitters
URBN
$6.76B
$2.62M 0.01%
74,652
-6,656
-8% -$216K
FLG
1000
Flagstar Bank National Association
FLG
$5.87B
$2.62M 0.01%
54,510
-4,976
-8% -$234K
38 39
40
41 42

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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.