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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
STC icon
1826
Stewart Information Services
STC
$2B
$589K ﹤0.01%
15,900
– –
AIN icon
1827
Albany International
AIN
$1.79B
$588K ﹤0.01%
15,490
– –
JBTM
1828
JBT Marel
JBTM
$6.32B
$587K ﹤0.01%
17,870
– –
GPRO icon
1829
GoPro
GPRO
$114M
$585K ﹤0.01%
9,256
-329
-3% -$24.2K
PRKS icon
1830
United Parks & Resorts
PRKS
$2B
$584K ﹤0.01%
32,632
-1,634
-5% -$28.7K
BMI icon
1831
Badger Meter
BMI
$3.93B
$583K ﹤0.01%
19,640
– –
HEES
1832
DELISTED
H&E Equipment Services
HEES
$582K ﹤0.01%
20,731
– –
RNST icon
1833
Renasant Corp
RNST
$3.92B
$582K ﹤0.01%
20,115
– –
MCY icon
1834
Mercury Insurance
MCY
$5.86B
$580K ﹤0.01%
10,223
-637
-6% -$34.1K
ESE icon
1835
ESCO Technologies
ESE
$7.65B
$579K ﹤0.01%
15,700
– –
PENN icon
1836
PENN Entertainment
PENN
$2.57B
$579K ﹤0.01%
42,167
– –
RP
1837
DELISTED
RealPage, Inc.
RP
$578K ﹤0.01%
26,301
– –
SAFT icon
1838
Safety Insurance
SAFT
$1.52B
$577K ﹤0.01%
9,020
– –
GLRE icon
1839
Greenlight Captial
GLRE
$503M
$576K ﹤0.01%
17,641
– –
INVN
1840
DELISTED
Invensense Inc
INVN
$575K ﹤0.01%
35,348
– –
AMSF icon
1841
AMERISAFE
AMSF
$519M
$573K ﹤0.01%
13,520
– –
ANH
1842
DELISTED
Anworth Mortgage Asset Corporation
ANH
$573K ﹤0.01%
109,237
-12,028
-10% -$62.8K
DRIV
1843
DELISTED
DIGITAL RIVER INC.
DRIV
$573K ﹤0.01%
23,166
-18,660
-45% -$408K
TRNO icon
1844
Terreno Realty
TRNO
$7.44B
$572K ﹤0.01%
27,719
– –
CFNL
1845
DELISTED
Cardinal Financial Corp
CFNL
$572K ﹤0.01%
28,829
-3,992
-12% -$73.7K
MNR
1846
DELISTED
Monmouth Real Estate Investment Corp
MNR
$571K ﹤0.01%
51,598
– –
SSTK icon
1847
Shutterstock
SSTK
$200M
$570K ﹤0.01%
8,251
– –
MAGN
1848
Magnera Corp
MAGN
$444M
$570K ﹤0.01%
1,716
+8
+0.5% +$2.58K
EGHT icon
1849
8x8 Inc
EGHT
$309M
$569K ﹤0.01%
62,141
– –
PTLA
1850
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$569K ﹤0.01%
20,097
– –
72 73
74
75 76

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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.