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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
INN
1751
Summit Hotel Properties
INN
$650M
$644K ﹤0.01%
51,755
– –
OTTR icon
1752
Otter Tail
OTTR
$3.93B
$641K ﹤0.01%
20,700
– –
CMRX
1753
DELISTED
Chimerix, Inc.
CMRX
$640K ﹤0.01%
15,904
– –
CVCO icon
1754
Cavco Industries
CVCO
$4.59B
$639K ﹤0.01%
8,061
– –
GEOS icon
1755
Geospace Technologies
GEOS
$67.5M
$639K ﹤0.01%
24,098
+14,890
+162% +$432K
TUES
1756
DELISTED
Tuesday Morning Corp
TUES
$639K ﹤0.01%
29,465
– –
NXTM
1757
DELISTED
NxStage Medical Inc.
NXTM
$638K ﹤0.01%
35,591
– –
MTGE
1758
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$637K ﹤0.01%
33,837
-3,228
-9% -$63.4K
ARMK icon
1759
Aramark
ARMK
$16B
$636K ﹤0.01%
28,258
-878
-3% -$17.9K
CPLA
1760
DELISTED
Capella Education Company
CPLA
$636K ﹤0.01%
8,267
-1,621
-16% -$111K
BCE icon
1761
BCE
BCE
$21.6B
$635K ﹤0.01%
13,812
– –
LNN icon
1762
Lindsay Corp
LNN
$1.17B
$635K ﹤0.01%
7,406
-1,822
-20% -$155K
DWA
1763
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$635K ﹤0.01%
28,438
-1,773
-6% -$40.1K
ALX
1764
Alexander's
ALX
$1.4B
$634K ﹤0.01%
1,450
– –
CACC icon
1765
Credit Acceptance
CACC
$5.92B
$634K ﹤0.01%
4,650
– –
OLED icon
1766
Universal Display
OLED
$4.31B
$634K ﹤0.01%
22,855
-2,469
-10% -$70.3K
SCHL icon
1767
Scholastic
SCHL
$785M
$634K ﹤0.01%
17,420
– –
ACTA
1768
DELISTED
Actua Corp
ACTA
$633K ﹤0.01%
34,296
-2,624
-7% -$44.6K
SCSC icon
1769
Scansource
SCSC
$1.05B
$632K ﹤0.01%
15,730
-13,604
-46% -$511K
HAYN
1770
DELISTED
Haynes International, Inc.
HAYN
$632K ﹤0.01%
13,029
– –
LCI
1771
DELISTED
Lannett Company, Inc.
LCI
$631K ﹤0.01%
3,676
-428
-10% -$79.4K
ASNA
1772
DELISTED
Ascena Retail Group, Inc.
ASNA
$630K ﹤0.01%
2,509
-158
-6% -$39.2K
EGBN icon
1773
Eagle Bancorp
EGBN
$870M
$629K ﹤0.01%
17,710
– –
UVV icon
1774
Universal Corp
UVV
$1.13B
$628K ﹤0.01%
14,271
-1,599
-10% -$67.4K
ARIA
1775
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$624K ﹤0.01%
90,880
– –
69 70
71
72 73

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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.