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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
CALM icon
1601
Cal-Maine
CALM
$3.87B
$793K ﹤0.01%
20,305
-1,103
-5% -$46.9K
APOG icon
1602
Apogee Enterprises
APOG
$888M
$792K ﹤0.01%
18,700
– –
EDE
1603
DELISTED
Empire District Electric
EDE
$791K ﹤0.01%
26,590
– –
HVT icon
1604
Haverty Furniture Companies
HVT
$450M
$790K ﹤0.01%
35,876
– –
RITM icon
1605
Rithm Capital
RITM
$5.79B
$790K ﹤0.01%
61,853
-1
-0% -$13
UIS icon
1606
Unisys
UIS
$210M
$790K ﹤0.01%
26,814
– –
NTUS
1607
DELISTED
Natus Medical Inc
NTUS
$790K ﹤0.01%
21,918
– –
TIVO
1608
DELISTED
Tivo Inc
TIVO
$790K ﹤0.01%
34,983
-3,233
-8% -$68K
AAN.A
1609
DELISTED
The Aaron's Company Inc Class A
AAN.A
$789K ﹤0.01%
25,825
-1,471
-5% -$44.9K
AMBA icon
1610
Ambarella
AMBA
$3.6B
$788K ﹤0.01%
15,546
– –
SNBR
1611
DELISTED
Sleep Number
SNBR
$788K ﹤0.01%
29,169
-3,863
-12% -$96.2K
NTCT icon
1612
NETSCOUT
NTCT
$2.89B
$787K ﹤0.01%
21,540
– –
SYNT
1613
DELISTED
Syntel Inc
SYNT
$787K ﹤0.01%
17,500
– –
DLB icon
1614
Dolby
DLB
$5.84B
$786K ﹤0.01%
18,217
-1,062
-6% -$45.1K
TREX icon
1615
Trex
TREX
$5.1B
$786K ﹤0.01%
73,864
– –
TRST
1616
Trustco Bank Corp NY
TRST
$971M
$785K ﹤0.01%
21,612
+4,672
+28% +$162K
DK icon
1617
Delek US
DK
$4.18B
$784K ﹤0.01%
28,750
– –
FRGI
1618
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$784K ﹤0.01%
12,900
– –
BTU
1619
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$784K ﹤0.01%
6,757
-615
-8% -$91.7K
KFY icon
1620
Korn Ferry
KFY
$4.36B
$783K ﹤0.01%
27,230
– –
CRUS icon
1621
Cirrus Logic
CRUS
$6.08B
$779K ﹤0.01%
33,064
-3,506
-10% -$70.6K
PMT
1622
PennyMac Mortgage Investment
PMT
$828M
$778K ﹤0.01%
36,897
– –
LTC
1623
LTC Properties
LTC
$2.1B
$777K ﹤0.01%
17,999
– –
PNK
1624
DELISTED
Pinnacle Entertainment Inc.
PNK
$777K ﹤0.01%
34,906
-5,478
-14% -$127K
GK
1625
DELISTED
G&K Services Inc
GK
$776K ﹤0.01%
10,950
– –
63 64
65
66 67

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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.