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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
MTSC
1651
DELISTED
MTS Systems Corp
MTSC
$748K ﹤0.01%
9,963
– –
CTCT
1652
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$745K ﹤0.01%
20,309
-1,934
-9% -$63.4K
IGTE
1653
DELISTED
IGATE CORPORATION
IGTE
$743K ﹤0.01%
18,818
– –
CYS
1654
DELISTED
CYS Investments Inc.
CYS
$742K ﹤0.01%
85,128
-25,807
-23% -$231K
HLSS
1655
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$739K ﹤0.01%
37,848
– –
ARR
1656
Armour Residential REIT
ARR
$2.37B
$738K ﹤0.01%
5,013
-865
-15% -$135K
TIVO
1657
DELISTED
TIVO INC
TIVO
$738K ﹤0.01%
62,357
-11,205
-15% -$140K
ATW
1658
DELISTED
Atwood Oceanics
ATW
$737K ﹤0.01%
25,975
-1,465
-5% -$52.2K
KKD
1659
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$736K ﹤0.01%
37,300
– –
AJRD
1660
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$735K ﹤0.01%
40,151
– –
LOGM
1661
DELISTED
LogMein, Inc.
LOGM
$734K ﹤0.01%
14,883
-296,482
-95% -$14.2M
CVGW
1662
DELISTED
Calavo Growers
CVGW
$733K ﹤0.01%
15,493
– –
MATV icon
1663
Mativ Holdings
MATV
$672M
$733K ﹤0.01%
17,322
-2,070
-11% -$86K
ZNGA
1664
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$732K ﹤0.01%
275,249
-16,227
-6% -$41K
RRGB icon
1665
Red Robin
RRGB
$185M
$731K ﹤0.01%
9,502
-5,360
-36% -$340K
MATX icon
1666
Matsons
MATX
$6.42B
$730K ﹤0.01%
21,153
– –
MDXG icon
1667
MiMedx Group
MDXG
$615M
$730K ﹤0.01%
63,273
– –
NAV
1668
DELISTED
Navistar International
NAV
$730K ﹤0.01%
21,806
-1,239
-5% -$42.7K
CSR
1669
Centerspace
CSR
$935M
$729K ﹤0.01%
8,923
– –
ONIT
1670
Onity Group
ONIT
$328M
$729K ﹤0.01%
3,217
-364
-10% -$119K
VSH icon
1671
Vishay Intertechnology
VSH
$5.1B
$728K ﹤0.01%
51,438
-3,174
-6% -$43.5K
IPHS
1672
DELISTED
Innophos Holdings, Inc.
IPHS
$728K ﹤0.01%
12,450
– –
VGR
1673
DELISTED
Vector Group Ltd.
VGR
$725K ﹤0.01%
61,205
– –
OSIS icon
1674
OSI Systems
OSIS
$3.79B
$723K ﹤0.01%
10,222
– –
STGW icon
1675
Stagwell
STGW
$2.28B
$722K ﹤0.01%
31,783
– –
65 66
67
68 69

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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.