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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
ENV
1526
DELISTED
ENVESTNET, INC.
ENV
$877K ﹤0.01%
17,854
– –
PAG icon
1527
Penske Automotive Group
PAG
$14.4B
$876K ﹤0.01%
17,861
-1,316
-7% -$60.1K
ANDE icon
1528
Andersons Inc
ANDE
$2.21B
$874K ﹤0.01%
16,442
-10,272
-38% -$581K
CCMP
1529
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$873K ﹤0.01%
18,457
-12,226
-40% -$560K
NPBC
1530
DELISTED
NATL PENN BANCSHARES INC
NPBC
$872K ﹤0.01%
82,810
– –
ABMD
1531
DELISTED
Abiomed Inc
ABMD
$870K ﹤0.01%
22,866
-1,801
-7% -$56.8K
WBMD
1532
DELISTED
WebMD Health Corp.
WBMD
$869K ﹤0.01%
21,964
– –
NYT icon
1533
New York Times
NYT
$10.3B
$868K ﹤0.01%
65,676
– –
ONB icon
1534
Old National Bancorp
ONB
$10.4B
$868K ﹤0.01%
58,330
– –
TFM
1535
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$868K ﹤0.01%
21,077
– –
CLW icon
1536
Clearwater Paper
CLW
$354M
$866K ﹤0.01%
12,628
-1,115
-8% -$74.2K
PSB
1537
DELISTED
PS Business Parks, Inc.
PSB
$866K ﹤0.01%
10,890
– –
TNC icon
1538
Tennant Co
TNC
$1.15B
$865K ﹤0.01%
11,980
– –
FULT icon
1539
Fulton Financial
FULT
$4.69B
$863K ﹤0.01%
69,863
-6,386
-8% -$75.2K
HOMB icon
1540
Home BancShares
HOMB
$6.27B
$863K ﹤0.01%
53,696
– –
ROIC
1541
DELISTED
Retail Opportunity Investments Corp.
ROIC
$862K ﹤0.01%
51,365
– –
PFS icon
1542
Provident Financial Services
PFS
$3.26B
$860K ﹤0.01%
47,634
– –
OVTI
1543
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$860K ﹤0.01%
33,071
-2,532
-7% -$67.1K
CVBF icon
1544
CVB Financial
CVBF
$4.08B
$856K ﹤0.01%
53,420
– –
MSTR icon
1545
Strategy Inc
MSTR
$38.2B
$856K ﹤0.01%
52,700
-8,550
-14% -$135K
HCT
1546
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$855K ﹤0.01%
71,857
– –
AGIO icon
1547
Agios Pharmaceuticals
AGIO
$2B
$853K ﹤0.01%
7,616
– –
DCH
1548
Dauch Corp
DCH
$1.6B
$853K ﹤0.01%
37,743
-6,782
-15% -$135K
BGS icon
1549
B&G Foods
BGS
$299M
$852K ﹤0.01%
28,490
– –
MGA icon
1550
Magna International
MGA
$18.7B
$852K ﹤0.01%
15,674
-1,358
-8% -$68.7K
60 61
62
63 64

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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.