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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
CBM
1926
DELISTED
Cambrex Corporation
CBM
$507K ﹤0.01%
23,461
– –
CMCO icon
1927
Columbus McKinnon
CMCO
$564M
$506K ﹤0.01%
18,040
– –
IRBT
1928
DELISTED
iRobot
IRBT
$506K ﹤0.01%
14,587
– –
JRN
1929
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$503K ﹤0.01%
44,000
– –
GLBR
1930
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$502K ﹤0.01%
3,032
– –
MFRM
1931
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$502K ﹤0.01%
8,635
-1,633
-16% -$102K
CUB
1932
DELISTED
Cubic Corporation
CUB
$501K ﹤0.01%
9,520
– –
UHT
1933
Universal Health Realty Income Trust
UHT
$566M
$500K ﹤0.01%
10,400
-1,972
-16% -$93K
APEI icon
1934
American Public Education
APEI
$839M
$499K ﹤0.01%
13,530
– –
VEEV icon
1935
Veeva Systems
VEEV
$38.4B
$499K ﹤0.01%
18,912
-131
-0.7% -$3.69K
LORL
1936
DELISTED
Loral Space and Communications, Inc.
LORL
$499K ﹤0.01%
6,340
– –
AMED
1937
DELISTED
Amedisys
AMED
$496K ﹤0.01%
16,902
-2,339
-12% -$57.8K
SPSC icon
1938
SPS Commerce
SPSC
$2.7B
$496K ﹤0.01%
17,510
– –
TISI icon
1939
Team
TISI
$104M
$494K ﹤0.01%
1,220
– –
BDBD
1940
DELISTED
BOULDER BRANDS INC
BDBD
$494K ﹤0.01%
44,633
– –
WSFS icon
1941
WSFS Financial
WSFS
$4.14B
$491K ﹤0.01%
19,140
– –
BCRX icon
1942
BioCryst Pharmaceuticals
BCRX
$2.64B
$489K ﹤0.01%
40,197
– –
NTK
1943
DELISTED
NORTEK INC COM NEW (DE)
NTK
$488K ﹤0.01%
6,000
– –
ACTG icon
1944
Acacia Research
ACTG
$451M
$487K ﹤0.01%
28,744
– –
ENSG icon
1945
The Ensign Group
ENSG
$10.5B
$487K ﹤0.01%
23,435
– –
IOSP icon
1946
Innospec
IOSP
$2.31B
$487K ﹤0.01%
11,400
– –
NCMI icon
1947
National CineMedia
NCMI
$355M
$486K ﹤0.01%
3,380
– –
SASR
1948
DELISTED
Sandy Spring Bancorp Inc
SASR
$486K ﹤0.01%
18,640
– –
AIMC
1949
DELISTED
Altra Industrial Motion Corp
AIMC
$486K ﹤0.01%
17,130
– –
CNS icon
1950
Cohen & Steers
CNS
$4.34B
$485K ﹤0.01%
11,518
– –
76 77
78
79 80

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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.