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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
NDSN icon
1026
Nordson
NDSN
$17.4B
$2.4M 0.01%
30,808
-1,927
-6% -$146K
LPT
1027
DELISTED
Liberty Property Trust
LPT
$2.4M 0.01%
63,787
-1,411
-2% -$49.7K
ATI icon
1028
ATI
ATI
$31.2B
$2.4M 0.01%
68,940
-7,089
-9% -$234K
ALGT icon
1029
Allegiant Air
ALGT
$2.41B
$2.37M 0.01%
15,769
-904
-5% -$119K
NWN icon
1030
Northwest Natural Holdings
NWN
$2.11B
$2.37M 0.01%
47,441
+21,498
+83% +$1M
GME icon
1031
GameStop
GME
$8.43B
$2.36M 0.01%
279,100
-651,304
-70% -$6.3M
EV
1032
DELISTED
Eaton Vance Corp.
EV
$2.36M 0.01%
57,616
-2,972
-5% -$117K
ENOV icon
1033
Enovis
ENOV
$1.43B
$2.35M 0.01%
26,519
-1,381
-5% -$125K
WTFC icon
1034
Wintrust Financial
WTFC
$10.9B
$2.35M 0.01%
50,143
-20,745
-29% -$939K
CNSL
1035
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.34M 0.01%
84,065
– –
AVT icon
1036
Avnet
AVT
$7.92B
$2.33M 0.01%
54,241
-4,453
-8% -$189K
GGG icon
1037
Graco
GGG
$13.6B
$2.33M 0.01%
87,069
-4,746
-5% -$122K
AMX icon
1038
America Movil
AMX
$70.1B
$2.32M 0.01%
104,550
-3,112
-3% -$72.5K
MSCI icon
1039
MSCI
MSCI
$40.9B
$2.32M 0.01%
48,864
-3,471
-7% -$162K
QEP
1040
DELISTED
QEP RESOURCES, INC.
QEP
$2.3M 0.01%
113,833
-9,690
-8% -$226K
BPFH
1041
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.3M 0.01%
170,532
+44,203
+35% +$567K
NP
1042
DELISTED
Neenah, Inc. Common Stock
NP
$2.28M 0.01%
37,840
– –
MENT
1043
DELISTED
Mentor Graphics Corp
MENT
$2.27M 0.01%
103,623
+43,593
+73% +$920K
SHO icon
1044
Sunstone Hotel Investors
SHO
$2B
$2.25M 0.01%
136,613
+14,168
+12% +$219K
HEI icon
1045
HEICO Corp
HEI
$51B
$2.25M 0.01%
90,828
-2,983
-3% -$64.5K
CRI icon
1046
Carter's
CRI
$1.47B
$2.25M 0.01%
25,714
-1,402
-5% -$113K
LII icon
1047
Lennox International
LII
$14.9B
$2.24M 0.01%
23,538
-1,261
-5% -$112K
SDRL
1048
DELISTED
Seadrill Limited Common Stock
SDRL
$2.24M 0.01%
706
-41
-5% -$206K
DEI icon
1049
Douglas Emmett
DEI
$1.92B
$2.23M ﹤0.01%
78,633
+3,023
+4% +$83.3K
CBT icon
1050
Cabot Corp
CBT
$4.53B
$2.23M ﹤0.01%
50,739
-2,127
-4% -$96K
40 41
42
43 44

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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.