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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
GTLS
1801
DELISTED
Chart Industries
GTLS
$606K ﹤0.01%
17,720
– –
TMUS icon
1802
T-Mobile US
TMUS
$192B
$606K ﹤0.01%
22,509
+191
+0.9% +$5.28K
BLOX
1803
DELISTED
Infoblox Inc
BLOX
$606K ﹤0.01%
29,970
– –
MBT
1804
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$606K ﹤0.01%
84,408
+4,638
+6% +$55.7K
RGS icon
1805
Regis Corp
RGS
$68.3M
$605K ﹤0.01%
1,806
– –
BRKL
1806
DELISTED
Brookline Bancorp
BRKL
$604K ﹤0.01%
60,248
– –
AUB icon
1807
Atlantic Union Bankshares
AUB
$6.02B
$602K ﹤0.01%
25,009
– –
ITG
1808
DELISTED
Investment Technology Group Inc
ITG
$602K ﹤0.01%
28,900
– –
POWL icon
1809
Powell Industries
POWL
$7.59B
$601K ﹤0.01%
36,747
-2,889
-7% -$42.9K
FOE
1810
DELISTED
Ferro Corporation
FOE
$601K ﹤0.01%
46,339
– –
WIBC
1811
DELISTED
WILSHIRE BANCORP INC
WIBC
$599K ﹤0.01%
59,150
-6,351
-10% -$61.8K
IBKR icon
1812
Interactive Brokers
IBKR
$40.7B
$598K ﹤0.01%
82,140
-4,996
-6% -$33.4K
FF icon
1813
Future Fuel
FF
$279M
$597K ﹤0.01%
45,831
– –
NBTB icon
1814
NBT Bancorp
NBTB
$2.75B
$597K ﹤0.01%
22,730
– –
RESI
1815
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$597K ﹤0.01%
30,762
– –
ABCB icon
1816
Ameris Bancorp
ABCB
$5.92B
$596K ﹤0.01%
23,256
– –
BTE icon
1817
Baytex Energy
BTE
$3.08B
$595K ﹤0.01%
35,808
+21,244
+146% +$542K
SBSI icon
1818
Southside Bancshares
SBSI
$965M
$595K ﹤0.01%
23,263
+6,340
+37% +$180K
BJRI icon
1819
BJ's Restaurants
BJRI
$1.44B
$592K ﹤0.01%
11,788
– –
EIG icon
1820
Employers Holdings
EIG
$871M
$592K ﹤0.01%
25,165
-3,265
-11% -$68K
VOLC
1821
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$592K ﹤0.01%
33,090
– –
WSBC icon
1822
WesBanco
WSBC
$4.05B
$591K ﹤0.01%
16,970
– –
FPO
1823
DELISTED
First Potomac Realty Trust
FPO
$591K ﹤0.01%
47,808
-5,265
-10% -$64.1K
CKH
1824
DELISTED
Seacor Holdings Inc.
CKH
$590K ﹤0.01%
8,264
-1,014
-11% -$73.5K
CHDN icon
1825
Churchill Downs
CHDN
$6.18B
$589K ﹤0.01%
37,056
– –
71 72
73
74 75

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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.