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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
BKE icon
1626
Buckle
BKE
$2.31B
$775K ﹤0.01%
14,753
-2,327
-14% -$114K
KERX
1627
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$774K ﹤0.01%
54,700
– –
DF
1628
DELISTED
Dean Foods Company
DF
$772K ﹤0.01%
39,839
– –
CTLT
1629
DELISTED
CATALENT, INC.
CTLT
$770K ﹤0.01%
27,604
– –
THRM icon
1630
Gentherm
THRM
$1.32B
$768K ﹤0.01%
20,961
– –
VRTU
1631
DELISTED
Virtusa Corporation
VRTU
$767K ﹤0.01%
18,400
-29,378
-61% -$1.14M
HTS
1632
DELISTED
HATTERAS FINANCIAL CORP
HTS
$767K ﹤0.01%
41,636
– –
POWI icon
1633
Power Integrations
POWI
$3.48B
$766K ﹤0.01%
29,620
– –
PRLB icon
1634
Protolabs
PRLB
$2.21B
$765K ﹤0.01%
11,384
– –
DORM icon
1635
Dorman Products
DORM
$3.95B
$764K ﹤0.01%
15,828
– –
ITRI icon
1636
Itron
ITRI
$4.5B
$763K ﹤0.01%
18,031
– –
PBF icon
1637
PBF Energy
PBF
$8.81B
$763K ﹤0.01%
28,652
-1,479
-5% -$38.5K
STAG icon
1638
STAG Industrial
STAG
$7.12B
$761K ﹤0.01%
31,050
– –
AKR icon
1639
Acadia Realty Trust
AKR
$2.86B
$759K ﹤0.01%
23,696
– –
CHH icon
1640
Choice Hotels
CHH
$4.71B
$758K ﹤0.01%
13,540
-783
-5% -$42.1K
SHLM
1641
DELISTED
Schulman (A.) Inc
SHLM
$757K ﹤0.01%
18,667
-9,466
-34% -$342K
AZZ icon
1642
AZZ Inc
AZZ
$4.52B
$756K ﹤0.01%
16,120
– –
FLTX
1643
DELISTED
Fleetmatics Group PLC
FLTX
$753K ﹤0.01%
21,225
– –
MRH
1644
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$753K ﹤0.01%
21,014
-7,736
-27% -$258K
TGP
1645
DELISTED
Teekay LNG Partners L.P.
TGP
$752K ﹤0.01%
17,487
– –
CMD
1646
DELISTED
Cantel Medical Corporation
CMD
$751K ﹤0.01%
17,352
– –
ARCB icon
1647
ArcBest
ARCB
$3.28B
$750K ﹤0.01%
16,173
– –
DMC
1648
Del Monte Corp
DMC
$1.44B
$750K ﹤0.01%
22,360
-1,891
-8% -$61.6K
WRLD icon
1649
World Acceptance Corp
WRLD
$875M
$750K ﹤0.01%
9,442
-1,254
-12% -$92.5K
DENN
1650
DELISTED
Denny's
DENN
$749K ﹤0.01%
72,660
– –
64 65
66
67 68

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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.