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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
INFI
1851
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$568K ﹤0.01%
33,630
– –
STRA icon
1852
Strategic Education
STRA
$1.81B
$565K ﹤0.01%
7,613
– –
BKS
1853
DELISTED
Barnes & Noble
BKS
$562K ﹤0.01%
36,929
– –
INDB icon
1854
Independent Bank
INDB
$4.02B
$561K ﹤0.01%
13,110
– –
AMAG
1855
DELISTED
AMAG Pharmaceuticals
AMAG
$561K ﹤0.01%
13,157
-4,783
-27% -$173K
LABL
1856
DELISTED
Multi-Color Corp
LABL
$560K ﹤0.01%
10,100
– –
ELGX
1857
DELISTED
Endologix Inc
ELGX
$560K ﹤0.01%
3,663
– –
MGRC icon
1858
McGrath RentCorp
MGRC
$2.95B
$559K ﹤0.01%
15,580
– –
BGG
1859
DELISTED
Briggs & Stratton Corp.
BGG
$557K ﹤0.01%
27,270
– –
BHC icon
1860
Bausch Health
BHC
$2.33B
$555K ﹤0.01%
3,868
+969
+33% +$130K
TPC
1861
Tutor Perini Cor
TPC
$5.13B
$554K ﹤0.01%
22,998
-3,382
-13% -$84.6K
TILE icon
1862
Interface
TILE
$2.24B
$553K ﹤0.01%
33,570
– –
FNFV
1863
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$553K ﹤0.01%
46,152
-2,724
-6% -$29.2K
SSP icon
1864
E.W. Scripps
SSP
$307M
$552K ﹤0.01%
27,835
-3,490
-11% -$59.3K
NAVG
1865
DELISTED
Navigators Group Inc
NAVG
$552K ﹤0.01%
15,060
– –
ADAM
1866
Adamas Trust
ADAM
$919M
$551K ﹤0.01%
17,867
– –
UFCS icon
1867
United Fire Group
UFCS
$1.39B
$551K ﹤0.01%
18,520
– –
ILG
1868
DELISTED
ILG, Inc Common Stock
ILG
$550K ﹤0.01%
26,350
– –
ARPI
1869
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$549K ﹤0.01%
31,229
+4,779
+18% +$86.1K
NBHC icon
1870
National Bank Holdings
NBHC
$1.92B
$548K ﹤0.01%
28,242
– –
OSG
1871
Octave Specialty Group
OSG
$205M
$547K ﹤0.01%
22,329
– –
ICFI icon
1872
ICF International
ICFI
$1.62B
$547K ﹤0.01%
13,357
– –
PINC
1873
DELISTED
Premier
PINC
$543K ﹤0.01%
16,190
-982,678
-98% -$32.1M
RBBN icon
1874
Ribbon Communications
RBBN
$356M
$543K ﹤0.01%
27,358
– –
SEB icon
1875
Seaboard Corp
SEB
$3.99B
$542K ﹤0.01%
129
– –
73 74
75
76 77

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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.