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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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
LTRPA
1476
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$951K ﹤0.01%
35,356
-1,830
-5% -$50.8K
WT icon
1477
WisdomTree
WT
$3.44B
$949K ﹤0.01%
60,572
– –
SONC
1478
DELISTED
Sonic Corp
SONC
$947K ﹤0.01%
34,791
-3,589
-9% -$91K
IBOC icon
1479
International Bancshares
IBOC
$4.57B
$946K ﹤0.01%
35,630
– –
WABC icon
1480
Westamerica Bancorp
WABC
$1.39B
$946K ﹤0.01%
19,296
– –
PTP
1481
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$945K ﹤0.01%
12,868
-5,647
-30% -$375K
FMX icon
1482
Fomento Económico Mexicano
FMX
$39.7B
$943K ﹤0.01%
10,714
-1,181
-10% -$108K
DWRE
1483
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$943K ﹤0.01%
16,397
– –
MDRX
1484
DELISTED
Veradigm Inc. Common Stock
MDRX
$942K ﹤0.01%
73,769
-5,468
-7% -$69.7K
H icon
1485
Hyatt Hotels
H
$16.9B
$940K ﹤0.01%
15,603
-1,390
-8% -$81.6K
IMS
1486
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$940K ﹤0.01%
36,675
-1,068
-3% -$26.9K
TRLA
1487
DELISTED
TRULIA INC (DEL)
TRLA
$938K ﹤0.01%
20,375
– –
CYBX
1488
DELISTED
CYBERONICS INC
CYBX
$935K ﹤0.01%
16,790
– –
CODE
1489
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$935K ﹤0.01%
27,325
– –
INVA icon
1490
Innoviva
INVA
$1.5B
$928K ﹤0.01%
65,570
-119,900
-65% -$1.8M
HURN icon
1491
Huron Consulting
HURN
$2.47B
$927K ﹤0.01%
13,554
-996
-7% -$66.6K
SLAB icon
1492
Silicon Laboratories
SLAB
$7.28B
$926K ﹤0.01%
19,436
– –
MLKN icon
1493
MillerKnoll
MLKN
$1.62B
$925K ﹤0.01%
31,432
-7,598
-19% -$231K
KBR icon
1494
KBR
KBR
$4.81B
$921K ﹤0.01%
54,361
-4,966
-8% -$89K
UHAL icon
1495
U-Haul Holding Co
UHAL
$14.4B
$921K ﹤0.01%
32,390
-1,370
-4% -$37.1K
CCOI icon
1496
Cogent Communications
CCOI
$530M
$919K ﹤0.01%
25,955
-2,721
-9% -$91.2K
MATW icon
1497
Matthews International
MATW
$722M
$919K ﹤0.01%
18,879
-3,014
-14% -$138K
WEN icon
1498
Wendy's
WEN
$1.65B
$918K ﹤0.01%
101,652
-9,435
-8% -$79.7K
CORE
1499
DELISTED
Core Mark Holding Co., Inc.
CORE
$916K ﹤0.01%
29,570
-5,116
-15% -$148K
MTRX icon
1500
Matrix Service
MTRX
$328M
$913K ﹤0.01%
40,916
– –
58 59
60
61 62

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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.