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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
CBOE icon
1001
Cboe Global Markets
CBOE
$29.6B
$2.61M 0.01%
41,182
-2,113
-5% -$126K
OA
1002
DELISTED
Orbital ATK, Inc.
OA
$2.61M 0.01%
22,471
-7,164
-24% -$834K
HOLX
1003
DELISTED
Hologic
HOLX
$2.6M 0.01%
97,406
-7,370
-7% -$190K
WDR
1004
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.6M 0.01%
52,179
-2,118
-4% -$101K
VAC icon
1005
Marriott Vacations Worldwide
VAC
$3.98B
$2.6M 0.01%
34,837
-3,104
-8% -$216K
DCI icon
1006
Donaldson
DCI
$11.2B
$2.59M 0.01%
67,111
-3,682
-5% -$146K
LVNTA
1007
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.59M 0.01%
68,685
+31,499
+85% +$1.1M
AWR icon
1008
American States Water
AWR
$3.42B
$2.58M 0.01%
68,566
– –
WPC icon
1009
W.P. Carey
WPC
$16B
$2.57M 0.01%
37,500
-3,420
-8% -$226K
NVR icon
1010
NVR
NVR
$17B
$2.56M 0.01%
2,010
-105
-5% -$127K
TXNM
1011
TXNM Energy Inc
TXNM
$5.91B
$2.54M 0.01%
85,861
-5,225
-6% -$148K
SRC
1012
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.54M 0.01%
47,549
+3,439
+8% +$179K
BC icon
1013
Brunswick
BC
$5.23B
$2.53M 0.01%
49,399
-2,737
-5% -$128K
DPZ icon
1014
Domino's
DPZ
$11.7B
$2.51M 0.01%
26,625
-1,409
-5% -$126K
TQNT
1015
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.5M 0.01%
90,805
-12,660
-12% -$281K
MMS icon
1016
Maximus
MMS
$2.84B
$2.5M 0.01%
45,530
-6,127
-12% -$298K
RIG icon
1017
Transocean
RIG
$6.5B
$2.49M 0.01%
135,601
-7,008
-5% -$175K
CHSP
1018
DELISTED
Chesapeake Lodging Trust
CHSP
$2.49M 0.01%
66,907
+9,623
+17% +$320K
OVV icon
1019
Ovintiv
OVV
$17.7B
$2.48M 0.01%
35,577
+23,380
+192% +$1.99M
NBR icon
1020
Nabors Industries
NBR
$1.31B
$2.47M 0.01%
3,800
-354
-9% -$280K
NSR
1021
DELISTED
Neustar Inc
NSR
$2.47M 0.01%
88,713
+26,413
+42% +$694K
MOG.A icon
1022
Moog Inc Class A
MOG.A
$13.1B
$2.45M 0.01%
33,148
-6,268
-16% -$453K
BHE icon
1023
Benchmark Electronics
BHE
$2.94B
$2.45M 0.01%
96,403
-10,135
-10% -$238K
SPR
1024
DELISTED
Spirit AeroSystems
SPR
$2.44M 0.01%
56,767
-3,114
-5% -$126K
EGO icon
1025
Eldorado Gold
EGO
$10.2B
$2.41M 0.01%
79,161
-12,756
-14% -$413K
39 40
41
42 43

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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.