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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
TECH icon
1226
Bio-Techne
TECH
$11.2B
$1.45M ﹤0.01%
62,640
-4,292
-6% -$98.2K
CNMD icon
1227
CONMED
CNMD
$1.48B
$1.44M ﹤0.01%
32,093
-1,574
-5% -$66K
WTM icon
1228
White Mountains Insurance
WTM
$5.04B
$1.44M ﹤0.01%
2,284
-206
-8% -$131K
MTW icon
1229
Manitowoc
MTW
$702M
$1.43M ﹤0.01%
71,643
-3,692
-5% -$67K
RTI
1230
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.43M ﹤0.01%
56,689
-13,206
-19% -$310K
AX icon
1231
Axos Financial
AX
$5.68B
$1.42M ﹤0.01%
73,120
-11,620
-14% -$218K
TGI
1232
DELISTED
Triumph Group
TGI
$1.41M ﹤0.01%
20,970
-1,674
-7% -$110K
ORI icon
1233
Old Republic International
ORI
$10.2B
$1.41M ﹤0.01%
96,251
-8,813
-8% -$129K
MTRN icon
1234
Materion
MTRN
$5.85B
$1.41M ﹤0.01%
39,876
+9,104
+30% +$314K
WDFC icon
1235
WD-40
WDFC
$3.13B
$1.4M ﹤0.01%
16,495
– –
JJSF icon
1236
J&J Snack Foods
JJSF
$1.68B
$1.4M ﹤0.01%
12,890
– –
IDTI
1237
DELISTED
Integrated Device Technology I
IDTI
$1.4M ﹤0.01%
71,355
-1,353,293
-95% -$23.3M
CMP icon
1238
Compass Minerals
CMP
$1.13B
$1.4M ﹤0.01%
16,103
-817
-5% -$70.1K
RUTH
1239
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.4M ﹤0.01%
92,993
-6,033
-6% -$75.5K
SAM icon
1240
Boston Beer
SAM
$1.85B
$1.39M ﹤0.01%
4,813
-325
-6% -$82.3K
FHI icon
1241
Federated Hermes
FHI
$4.7B
$1.39M ﹤0.01%
42,305
-2,553
-6% -$79K
HNI icon
1242
HNI Corp
HNI
$3.57B
$1.39M ﹤0.01%
27,272
-3,137
-10% -$141K
SNV
1243
DELISTED
Synovus
SNV
$1.39M ﹤0.01%
51,378
-4,675
-8% -$118K
MDSO
1244
DELISTED
Medidata Solutions, Inc.
MDSO
$1.39M ﹤0.01%
29,050
-1,428
-5% -$61.8K
NUAN
1245
DELISTED
Nuance Communications, Inc.
NUAN
$1.38M ﹤0.01%
112,036
-10,996
-9% -$141K
CFR icon
1246
Cullen/Frost Bankers
CFR
$10.3B
$1.38M ﹤0.01%
19,584
-1,757
-8% -$133K
AWH
1247
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.38M ﹤0.01%
36,415
-3,336
-8% -$125K
HLF icon
1248
Herbalife
HLF
$1.23B
$1.38M ﹤0.01%
73,032
-3,644
-5% -$78K
CBSH icon
1249
Commerce Bancshares
CBSH
$8.47B
$1.37M ﹤0.01%
53,965
-4,991
-8% -$124K
ACAD icon
1250
Acadia Pharmaceuticals
ACAD
$5.07B
$1.37M ﹤0.01%
43,109
– –
48 49
50
51 52

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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.