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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
SNDA icon
1876
Sonida Senior Living
SNDA
$1.87B
$540K ﹤0.01%
1,445
– –
HZNP
1877
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$540K ﹤0.01%
41,925
– –
BYD icon
1878
Boyd Gaming
BYD
$5.98B
$539K ﹤0.01%
42,154
– –
ICUI icon
1879
ICU Medical
ICUI
$4.55B
$539K ﹤0.01%
6,580
– –
AFFX
1880
DELISTED
Affymetrix Inc
AFFX
$539K ﹤0.01%
54,581
– –
HOPE icon
1881
Hope Bancorp
HOPE
$1.82B
$536K ﹤0.01%
37,274
– –
AEGN
1882
DELISTED
Aegion Corp
AEGN
$536K ﹤0.01%
28,790
– –
OMER icon
1883
Omeros
OMER
$984M
$535K ﹤0.01%
21,600
– –
LSCC icon
1884
Lattice Semiconductor
LSCC
$17.9B
$534K ﹤0.01%
77,472
-9,758
-11% -$64K
WNC icon
1885
Wabash National
WNC
$505M
$534K ﹤0.01%
43,200
– –
GOGO icon
1886
Gogo Inc
GOGO
$392M
$533K ﹤0.01%
32,244
– –
PEGA icon
1887
Pegasystems
PEGA
$5.44B
$532K ﹤0.01%
51,200
– –
SRDX
1888
DELISTED
Surmodics
SRDX
$529K ﹤0.01%
23,934
-4,084
-15% -$86.5K
KG
1889
Kestrel Group
KG
$68.8M
$528K ﹤0.01%
2,066
-279
-12% -$69K
RAS
1890
DELISTED
RAIT Financial Trust
RAS
$528K ﹤0.01%
68,826
– –
BMO icon
1891
Bank of Montreal
BMO
$127B
$526K ﹤0.01%
7,408
– –
FFG
1892
DELISTED
FBL Financial Group
FFG
$526K ﹤0.01%
9,070
– –
RICE
1893
DELISTED
Rice Energy Inc.
RICE
$526K ﹤0.01%
25,119
-44
-0.2% -$1.09K
TU icon
1894
Telus
TU
$15.2B
$525K ﹤0.01%
29,008
– –
EGL
1895
DELISTED
Engility Holdings, Inc.
EGL
$525K ﹤0.01%
12,271
– –
HRG
1896
DELISTED
HRG Group, Inc.
HRG
$524K ﹤0.01%
36,992
– –
CHCO icon
1897
City Holding Co
CHCO
$2.06B
$523K ﹤0.01%
11,240
– –
FFIC
1898
DELISTED
Flushing Financial
FFIC
$523K ﹤0.01%
25,800
– –
LUMO
1899
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$523K ﹤0.01%
1,463
– –
MANT
1900
DELISTED
Mantech International Corp
MANT
$523K ﹤0.01%
17,310
– –
74 75
76
77 78

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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.