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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
CRAY
1576
DELISTED
Cray, Inc.
CRAY
$828K ﹤0.01%
24,000
– –
MTDR icon
1577
Matador Resources
MTDR
$6.39B
$827K ﹤0.01%
40,868
+2,613
+7% +$54.2K
MTOR
1578
DELISTED
MERITOR, Inc.
MTOR
$825K ﹤0.01%
54,473
-5,682
-9% -$72.1K
FMBI
1579
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$825K ﹤0.01%
48,230
– –
VALE.P
1580
DELISTED
Vale S A
VALE.P
$825K ﹤0.01%
113,571
-4,523
-4% -$36.7K
RFP
1581
DELISTED
Resolute Forest Products Inc.
RFP
$823K ﹤0.01%
46,714
-4,262
-8% -$74.4K
CHRD icon
1582
Chord Energy
CHRD
$7.35B
$822K ﹤0.01%
49,723
-1,237
-2% -$30.7K
NYRT
1583
DELISTED
New York REIT, Inc.
NYRT
$822K ﹤0.01%
7,760
– –
FCNCA icon
1584
First Citizens BancShares
FCNCA
$25.6B
$821K ﹤0.01%
3,248
– –
RMBS icon
1585
Rambus
RMBS
$10.8B
$820K ﹤0.01%
73,900
– –
LOCK
1586
DELISTED
LifeLock, Inc.
LOCK
$820K ﹤0.01%
44,299
– –
PPC icon
1587
Pilgrim's Pride
PPC
$6.57B
$819K ﹤0.01%
24,967
-1,429
-5% -$45.2K
SAFE
1588
Safehold
SAFE
$1.1B
$818K ﹤0.01%
12,310
-1,066
-8% -$70.9K
EPAM icon
1589
EPAM Systems
EPAM
$5.24B
$813K ﹤0.01%
17,035
– –
HPP
1590
Hudson Pacific Properties
HPP
$787M
$813K ﹤0.01%
3,864
– –
AMD icon
1591
Advanced Micro Devices
AMD
$789B
$810K ﹤0.01%
303,448
-8,306
-3% -$22.8K
SPNC
1592
DELISTED
Spectranetics Corp
SPNC
$810K ﹤0.01%
23,433
– –
IBN icon
1593
ICICI Bank
IBN
$106B
$809K ﹤0.01%
77,094
-11,451
-13% -$117K
AXON
1594
Axon Enterprise
AXON
$50B
$808K ﹤0.01%
30,497
-6,188
-17% -$122K
TDS icon
1595
Telephone and Data Systems
TDS
$4.03B
$803K ﹤0.01%
31,802
-44,718
-58% -$1.1M
ANF icon
1596
Abercrombie & Fitch
ANF
$4.84B
$802K ﹤0.01%
28,020
-2,449
-8% -$75.2K
CCC
1597
DELISTED
Calgon Carbon Corp
CCC
$800K ﹤0.01%
38,480
– –
GBX icon
1598
The Greenbrier Companies
GBX
$1.42B
$799K ﹤0.01%
14,870
– –
FXEN
1599
DELISTED
FX ENERGY INC
FXEN
$799K ﹤0.01%
515,600
-9,600
-2% -$23.6K
AYR
1600
DELISTED
Aircastle Ltd
AYR
$796K ﹤0.01%
37,246
– –
62 63
64
65 66

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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.