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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
LTXB
1901
DELISTED
LegacyTexas Financial Group Inc
LTXB
$523K ﹤0.01%
21,924
– –
RSO
1902
DELISTED
Resource Capital Corp.
RSO
$520K ﹤0.01%
25,807
– –
GLOG
1903
DELISTED
GASLOG LTD
GLOG
$519K ﹤0.01%
25,500
– –
LBY
1904
DELISTED
Libbey, Inc.
LBY
$519K ﹤0.01%
16,500
– –
PGEN icon
1905
Precigen
PGEN
$2.46B
$518K ﹤0.01%
19,671
– –
USNA icon
1906
Usana Health Sciences
USNA
$254M
$518K ﹤0.01%
10,100
– –
CALD
1907
DELISTED
Callidus Software, Inc.
CALD
$518K ﹤0.01%
31,725
-13,938
-31% -$204K
EPAY
1908
DELISTED
Bottomline Technologies Inc
EPAY
$517K ﹤0.01%
20,464
– –
DEL
1909
DELISTED
Deltic Timber
DEL
$516K ﹤0.01%
7,544
– –
AKS
1910
DELISTED
AK Steel Holding Corp
AKS
$515K ﹤0.01%
86,756
– –
UTIW
1911
DELISTED
UTI WORLDWIDE INC
UTIW
$515K ﹤0.01%
42,645
– –
TMX
1912
DELISTED
Terminix Global Holdings, Inc.
TMX
$514K ﹤0.01%
28,691
-276
-1% -$4.61K
PKY
1913
DELISTED
Parkway, Inc.
PKY
$514K ﹤0.01%
27,943
– –
MBI icon
1914
MBIA
MBI
$253M
$513K ﹤0.01%
53,781
-3,430
-6% -$33.1K
NPKI
1915
NPK International
NPKI
$1.18B
$513K ﹤0.01%
53,740
– –
SSI
1916
DELISTED
Stage Stores Inc
SSI
$513K ﹤0.01%
24,790
– –
MKTO
1917
DELISTED
MARKETO INC COM STK (DE)
MKTO
$513K ﹤0.01%
15,688
– –
MCRL
1918
DELISTED
MICREL INC
MCRL
$513K ﹤0.01%
35,340
– –
RAVN
1919
DELISTED
Raven Industries Inc
RAVN
$512K ﹤0.01%
20,465
– –
AREX
1920
DELISTED
Approach Resources Inc.
AREX
$509K ﹤0.01%
79,728
+59,928
+303% +$574K
ATRC icon
1921
AtriCure
ATRC
$2.18B
$508K ﹤0.01%
25,448
– –
WIRE
1922
DELISTED
Encore Wire Corp
WIRE
$508K ﹤0.01%
13,610
– –
ZINC
1923
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$508K ﹤0.01%
32,120
– –
LKFN icon
1924
Lakeland Financial Corp
LKFN
$1.54B
$507K ﹤0.01%
17,505
– –
UCB
1925
United Community Banks
UCB
$4.36B
$507K ﹤0.01%
26,781
– –
75 76
77
78 79

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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.