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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
IBKC
1376
DELISTED
IBERIABANK Corp
IBKC
$1.1M ﹤0.01%
17,040
-1,050
-6% -$68.4K
CIEN icon
1377
Ciena
CIEN
$60.8B
$1.1M ﹤0.01%
56,606
– –
ASB icon
1378
Associated Banc-Corp
ASB
$6.04B
$1.1M ﹤0.01%
58,889
-5,457
-8% -$99.5K
HPY
1379
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.1M ﹤0.01%
20,351
-6,598
-24% -$347K
PGN
1380
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.1M ﹤0.01%
+396,355
New +$1.74M
TCBI icon
1381
Texas Capital Bancshares
TCBI
$4.36B
$1.1M ﹤0.01%
20,188
– –
HMHC
1382
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.1M ﹤0.01%
52,981
– –
CTB
1383
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.1M ﹤0.01%
31,627
-1,984
-6% -$62.4K
WNR
1384
DELISTED
Western Refining Inc
WNR
$1.09M ﹤0.01%
28,966
-3,686
-11% -$152K
RDC
1385
DELISTED
Rowan Companies Plc
RDC
$1.09M ﹤0.01%
46,723
-4,217
-8% -$97.4K
SCTY
1386
DELISTED
SolarCity Corporation
SCTY
$1.09M ﹤0.01%
20,390
-1,047
-5% -$56.2K
ERIE icon
1387
Erie Indemnity
ERIE
$13.2B
$1.09M ﹤0.01%
11,995
-325
-3% -$27.7K
GEVA
1388
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.09M ﹤0.01%
11,737
– –
AIT icon
1389
Applied Industrial Technologies
AIT
$12.9B
$1.08M ﹤0.01%
23,786
-3,264
-12% -$152K
MFA
1390
MFA Financial
MFA
$926M
$1.08M ﹤0.01%
33,896
-3,036
-8% -$100K
RIO icon
1391
Rio Tinto
RIO
$166B
$1.08M ﹤0.01%
23,496
-31,139
-57% -$1.47M
MW
1392
DELISTED
THE MENS WAREHOUSE INC
MW
$1.08M ﹤0.01%
24,438
-3,516
-13% -$159K
AEL
1393
DELISTED
American Equity Investment Life Holding Company
AEL
$1.08M ﹤0.01%
36,920
– –
ESI icon
1394
Element Solutions
ESI
$9.3B
$1.08M ﹤0.01%
46,364
+3,420
+8% +$84.6K
SHOO icon
1395
Steven Madden
SHOO
$3.48B
$1.08M ﹤0.01%
50,708
-5,913
-10% -$126K
PDM
1396
Piedmont Realty Trust
PDM
$1.18B
$1.07M ﹤0.01%
57,068
-5,125
-8% -$96.5K
PSMT icon
1397
Pricesmart
PSMT
$5.4B
$1.07M ﹤0.01%
11,781
-479
-4% -$43.3K
SBGI icon
1398
Sinclair Inc
SBGI
$991M
$1.07M ﹤0.01%
39,252
-2,564
-6% -$69.8K
HMSY
1399
DELISTED
HMS Holdings Corp.
HMSY
$1.07M ﹤0.01%
50,823
-3,127
-6% -$65.5K
ORIT
1400
DELISTED
Oritani Financial Corp. New
ORIT
$1.07M ﹤0.01%
69,723
-12,374
-15% -$180K
54 55
56
57 58

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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.