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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
CWT icon
1776
California Water Service
CWT
$3.09B
$622K ﹤0.01%
25,280
– –
IRC
1777
DELISTED
INLAND REAL ESTATE CORP
IRC
$622K ﹤0.01%
56,772
-22,006
-28% -$233K
CBB
1778
DELISTED
Cincinnati Bell Inc.
CBB
$622K ﹤0.01%
38,994
+9,986
+34% +$169K
KAMN
1779
DELISTED
Kaman Corp
KAMN
$621K ﹤0.01%
15,500
– –
BOKF icon
1780
BOK Financial
BOKF
$8.75B
$620K ﹤0.01%
10,332
-641
-6% -$41.4K
GOV
1781
DELISTED
Government Properties Income Trust
GOV
$620K ﹤0.01%
26,933
– –
CLDT
1782
Chatham Lodging
CLDT
$580M
$619K ﹤0.01%
21,376
– –
ESGR
1783
DELISTED
Enstar Group
ESGR
$619K ﹤0.01%
4,049
– –
SHEN icon
1784
Shenandoah Telecom
SHEN
$740M
$617K ﹤0.01%
39,514
– –
KND
1785
DELISTED
Kindred Healthcare
KND
$617K ﹤0.01%
33,956
– –
HTWR
1786
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$617K ﹤0.01%
8,408
– –
PTRY
1787
DELISTED
PANTRY INC (THE)
PTRY
$616K ﹤0.01%
16,617
-1,193
-7% -$32.2K
EQY
1788
DELISTED
Equity One
EQY
$615K ﹤0.01%
24,270
– –
QLGC
1789
DELISTED
QLOGIC CORP
QLGC
$615K ﹤0.01%
46,200
– –
MORN icon
1790
Morningstar
MORN
$7.33B
$614K ﹤0.01%
9,491
-273
-3% -$18.1K
TDW icon
1791
Tidewater
TDW
$4.54B
$614K ﹤0.01%
587
-35
-6% -$39.6K
TUMI
1792
DELISTED
TUMI HLDGS INC COM
TUMI
$614K ﹤0.01%
25,872
– –
ASCMA
1793
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$614K ﹤0.01%
11,607
– –
TBI
1794
Trueblue
TBI
$310M
$612K ﹤0.01%
27,520
– –
CMO
1795
DELISTED
Capstead Mortgage Corp.
CMO
$609K ﹤0.01%
49,591
– –
NFBK
1796
DELISTED
Northfield Bancorp
NFBK
$608K ﹤0.01%
41,053
– –
WMGI
1797
DELISTED
Wright Medical Group Inc
WMGI
$607K ﹤0.01%
22,600
– –
STBZ
1798
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$607K ﹤0.01%
30,400
– –
ASTE icon
1799
Astec Industries
ASTE
$989M
$606K ﹤0.01%
15,410
– –
CP icon
1800
Canadian Pacific Kansas City
CP
$80.8B
$606K ﹤0.01%
15,690
+7,585
+94% +$300K
70 71
72
73 74

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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.