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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
KMPR icon
1701
Kemper
KMPR
$1.58B
$697K ﹤0.01%
19,310
– –
IART icon
1702
Integra LifeSciences
IART
$1.33B
$696K ﹤0.01%
31,388
– –
DY icon
1703
Dycom Industries
DY
$12.3B
$695K ﹤0.01%
19,803
– –
MTH icon
1704
Meritage Homes
MTH
$4.72B
$692K ﹤0.01%
38,476
-3,930
-9% -$71.8K
ABAX
1705
DELISTED
Abaxis Inc
ABAX
$692K ﹤0.01%
12,180
– –
ANAC
1706
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$688K ﹤0.01%
21,318
– –
EGOV
1707
DELISTED
NIC Inc
EGOV
$686K ﹤0.01%
38,160
– –
ACHN
1708
DELISTED
Achillion Pharmaceuticals
ACHN
$686K ﹤0.01%
56,001
-4,842
-8% -$59.1K
GHL
1709
DELISTED
Greenhill & Co., Inc.
GHL
$685K ﹤0.01%
15,700
– –
HA
1710
DELISTED
Hawaiian Holdings, Inc.
HA
$684K ﹤0.01%
26,254
-3,806
-13% -$71.8K
SCS
1711
DELISTED
Steelcase
SCS
$682K ﹤0.01%
37,977
– –
APAM icon
1712
Artisan Partners
APAM
$3B
$681K ﹤0.01%
13,469
-377
-3% -$18.8K
LCII icon
1713
LCI Industries
LCII
$2.53B
$680K ﹤0.01%
13,310
– –
LMOS
1714
DELISTED
Lumos Networks Corp
LMOS
$679K ﹤0.01%
40,364
– –
COLM icon
1715
Columbia Sportswear
COLM
$2.86B
$678K ﹤0.01%
15,220
– –
GMED icon
1716
Globus Medical
GMED
$11.2B
$677K ﹤0.01%
28,462
– –
HW
1717
DELISTED
Headwaters Inc
HW
$677K ﹤0.01%
45,154
-5,216
-10% -$68.1K
EXPO icon
1718
Exponent
EXPO
$3.17B
$676K ﹤0.01%
32,760
– –
ACCO icon
1719
Acco Brands
ACCO
$390M
$672K ﹤0.01%
74,560
– –
FSP
1720
Franklin Street Properties
FSP
$46.3M
$672K ﹤0.01%
54,736
– –
PTCT icon
1721
PTC Therapeutics
PTCT
$6.17B
$671K ﹤0.01%
12,970
– –
SMCI icon
1722
Super Micro Computer
SMCI
$23.1B
$671K ﹤0.01%
192,430
-19,470
-9% -$60.8K
TTPH
1723
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$671K ﹤0.01%
844
– –
TYPE
1724
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$671K ﹤0.01%
23,270
– –
KBH icon
1725
KB Home
KBH
$3.44B
$669K ﹤0.01%
40,434
-7,271
-15% -$117K
67 68
69
70 71

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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.