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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
EXAM
1501
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$913K ﹤0.01%
21,953
-1,655
-7% -$63.1K
LAD icon
1502
Lithia Motors
LAD
$8.32B
$908K ﹤0.01%
10,475
– –
RAMP icon
1503
LiveRamp
RAMP
$2.31B
$908K ﹤0.01%
44,800
– –
SBRA icon
1504
Sabra Healthcare REIT
SBRA
$5.15B
$908K ﹤0.01%
29,900
– –
PBR.A icon
1505
Petrobras Class A
PBR.A
$104B
$905K ﹤0.01%
119,417
-4,607
-4% -$52K
NBIX icon
1506
Neurocrine Biosciences
NBIX
$15.3B
$902K ﹤0.01%
40,383
– –
NSIT icon
1507
Insight Enterprises
NSIT
$4.6B
$902K ﹤0.01%
34,827
-2,647
-7% -$63K
KW
1508
DELISTED
Kennedy-Wilson Holdings
KW
$901K ﹤0.01%
35,631
– –
TBRG
1509
DELISTED
TruBridge
TBRG
$901K ﹤0.01%
14,831
– –
MGLN
1510
DELISTED
Magellan Health Services, Inc.
MGLN
$900K ﹤0.01%
14,998
-1,372
-8% -$81K
NWBI icon
1511
Northwest Bancshares
NWBI
$2.31B
$897K ﹤0.01%
71,570
– –
ECHO
1512
EchoStar
ECHO
$26.6B
$897K ﹤0.01%
21,096
-1,716
-8% -$68.2K
PRGS icon
1513
Progress Software
PRGS
$1.83B
$896K ﹤0.01%
33,162
-533,921
-94% -$13.9M
ICON
1514
DELISTED
Iconix Brand Group, Inc.
ICON
$895K ﹤0.01%
2,649
-138
-5% -$52.2K
CFFN icon
1515
Capitol Federal Financial
CFFN
$1.09B
$894K ﹤0.01%
69,929
– –
TECD
1516
DELISTED
Tech Data Corp
TECD
$893K ﹤0.01%
14,121
-1,301
-8% -$78K
HT
1517
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$891K ﹤0.01%
31,683
– –
BIG
1518
DELISTED
Big Lots, Inc.
BIG
$890K ﹤0.01%
22,219
-3,426
-13% -$152K
STNG icon
1519
Scorpio Tankers
STNG
$3.93B
$889K ﹤0.01%
10,225
– –
CIB icon
1520
Grupo Cibest SA
CIB
$22.7B
$887K ﹤0.01%
18,524
+717
+4% +$38.2K
SFLY
1521
DELISTED
Shutterfly, Inc.
SFLY
$887K ﹤0.01%
21,271
– –
HMN icon
1522
Horace Mann Educators
HMN
$2.1B
$885K ﹤0.01%
26,670
-4,941
-16% -$152K
NXST icon
1523
Nexstar Media Group
NXST
$5.81B
$885K ﹤0.01%
17,082
– –
ESRT icon
1524
Empire State Realty Trust
ESRT
$836M
$884K ﹤0.01%
50,305
– –
PLKI
1525
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$880K ﹤0.01%
15,636
-4,069
-21% -$201K
59 60
61
62 63

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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.