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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
SAIA icon
1726
Saia
SAIA
$9.76B
$669K ﹤0.01%
12,092
– –
UBNK
1727
DELISTED
United Financial Bancorp, Inc.
UBNK
$669K ﹤0.01%
46,571
-3,877
-8% -$53.6K
TCF
1728
DELISTED
TCF Financial Corporation Common Stock
TCF
$669K ﹤0.01%
21,835
– –
MRC
1729
DELISTED
MRC Global
MRC
$667K ﹤0.01%
43,978
-1,961
-4% -$38.1K
SC
1730
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$667K ﹤0.01%
34,013
-1,999
-6% -$36.7K
FCF icon
1731
First Commonwealth Financial
FCF
$2.17B
$666K ﹤0.01%
72,213
-44,027
-38% -$396K
MOH icon
1732
Molina Healthcare
MOH
$10.4B
$664K ﹤0.01%
12,412
– –
TAL
1733
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$661K ﹤0.01%
15,174
– –
AXTA icon
1734
Axalta
AXTA
$8.04B
$660K ﹤0.01%
+25,385
New +$625K
LAB icon
1735
Standard BioTools
LAB
$306M
$659K ﹤0.01%
19,530
-1,877
-9% -$53.2K
KNL
1736
DELISTED
Knoll, Inc.
KNL
$657K ﹤0.01%
31,040
– –
AIR icon
1737
AAR Corp
AIR
$5.93B
$656K ﹤0.01%
23,620
-19,474
-45% -$504K
JOE icon
1738
St. Joe Company
JOE
$3.92B
$655K ﹤0.01%
35,628
– –
RUSHA icon
1739
Rush Enterprises Class A
RUSHA
$9.54B
$654K ﹤0.01%
45,900
– –
CDR
1740
DELISTED
Cedar Realty Trust, Inc
CDR
$654K ﹤0.01%
13,493
-3,754
-22% -$165K
EXL
1741
DELISTED
EXCEL TRUST , INC COM STK
EXL
$653K ﹤0.01%
48,782
– –
FSS icon
1742
Federal Signal
FSS
$7.81B
$652K ﹤0.01%
42,240
– –
PRK icon
1743
Park National Corp
PRK
$3.68B
$651K ﹤0.01%
7,360
– –
MNKD icon
1744
MannKind Corp
MNKD
$1.25B
$650K ﹤0.01%
24,930
– –
WERN icon
1745
Werner Enterprises
WERN
$2.23B
$650K ﹤0.01%
20,879
-2,531
-11% -$71.3K
TMP icon
1746
Tompkins Financial
TMP
$1.45B
$649K ﹤0.01%
11,732
-2,273
-16% -$112K
AAON icon
1747
Aaon
AAON
$7.2B
$648K ﹤0.01%
43,418
– –
PIPR icon
1748
Piper Sandler
PIPR
$5.38B
$646K ﹤0.01%
44,484
-5,236
-11% -$71.9K
LNCE
1749
DELISTED
Snyders-Lance, Inc.
LNCE
$646K ﹤0.01%
21,143
– –
COTY icon
1750
Coty
COTY
$2.45B
$644K ﹤0.01%
31,152
-2,796
-8% -$51.5K
68 69
70
71 72

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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.