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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
CWEN icon
1951
Clearway Energy Class C
CWEN
$7.08B
$484K ﹤0.01%
20,520
– –
IMKTA icon
1952
Ingles Markets
IMKTA
$1.65B
$484K ﹤0.01%
13,062
– –
MEG
1953
DELISTED
Media General, Inc
MEG
$484K ﹤0.01%
28,919
– –
KFRC icon
1954
Kforce
KFRC
$1.04B
$483K ﹤0.01%
20,006
-4,724
-19% -$106K
FTD
1955
DELISTED
FTD Companies, Inc. Common Stock
FTD
$482K ﹤0.01%
13,846
– –
NEWP
1956
DELISTED
NEWPORT CORP
NEWP
$481K ﹤0.01%
25,170
– –
QLYS icon
1957
Qualys
QLYS
$6.51B
$480K ﹤0.01%
12,714
– –
TVTY
1958
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$480K ﹤0.01%
24,120
– –
MHO icon
1959
M/I Homes
MHO
$3.85B
$479K ﹤0.01%
20,841
– –
ARNA
1960
DELISTED
Arena Pharmaceuticals Inc
ARNA
$478K ﹤0.01%
13,763
– –
UI icon
1961
Ubiquiti
UI
$34.7B
$477K ﹤0.01%
16,078
– –
KRG icon
1962
Kite Realty
KRG
$5.24B
$476K ﹤0.01%
16,565
-2,313
-12% -$61.2K
WASH icon
1963
Washington Trust Bancorp
WASH
$744M
$475K ﹤0.01%
11,810
– –
DRII
1964
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$475K ﹤0.01%
17,025
– –
MOD icon
1965
Modine Manufacturing
MOD
$10.5B
$473K ﹤0.01%
34,800
– –
CAA
1966
DELISTED
CalAtlantic Group, Inc.
CAA
$472K ﹤0.01%
12,953
-3,354
-21% -$124K
HLIO icon
1967
Helios Technologies
HLIO
$2.68B
$471K ﹤0.01%
11,967
– –
VIVO
1968
DELISTED
Meridian Bioscience Inc
VIVO
$471K ﹤0.01%
28,590
-6,806
-19% -$117K
STBA icon
1969
S&T Bancorp
STBA
$1.81B
$470K ﹤0.01%
15,760
– –
CSII
1970
DELISTED
Cardiovascular Systems, Inc.
CSII
$470K ﹤0.01%
15,613
– –
SFNC icon
1971
Simmons First National
SFNC
$3.42B
$468K ﹤0.01%
23,020
– –
CQB
1972
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$468K ﹤0.01%
32,368
– –
FIX icon
1973
Comfort Systems
FIX
$59.4B
$467K ﹤0.01%
27,280
– –
RENT
1974
DELISTED
RENTRAK CORP
RENT
$467K ﹤0.01%
6,416
-1,022
-14% -$77.2K
VEDL
1975
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$467K ﹤0.01%
34,373
– –
77 78
79
80 81

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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.