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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
MYRG icon
1976
MYR Group
MYRG
$5.14B
$466K ﹤0.01%
16,990
– –
ZLTQ
1977
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$464K ﹤0.01%
16,637
– –
CTBI icon
1978
Community Trust Bancorp
CTBI
$1.42B
$463K ﹤0.01%
12,639
– –
SPWR
1979
DELISTED
SunPower Corporation Common Stock
SPWR
$463K ﹤0.01%
27,364
-1,544
-5% -$28.6K
TAHO
1980
DELISTED
Tahoe Resources Inc
TAHO
$463K ﹤0.01%
33,412
-1,814
-5% -$30.6K
CZR
1981
DELISTED
Caesars Entertainment Corporation
CZR
$463K ﹤0.01%
29,511
– –
TTI icon
1982
TETRA Technologies
TTI
$1.31B
$461K ﹤0.01%
69,070
– –
AMRE
1983
DELISTED
AMREIT INC NEW COM STK
AMRE
$461K ﹤0.01%
17,365
-4,942
-22% -$125K
SABR icon
1984
Sabre
SABR
$803M
$460K ﹤0.01%
22,676
-266
-1% -$4.81K
CASS icon
1985
Cass Information Systems
CASS
$736M
$459K ﹤0.01%
11,390
– –
VWTR
1986
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$458K ﹤0.01%
24,286
– –
WEB
1987
DELISTED
Web.com Group, Inc.
WEB
$458K ﹤0.01%
24,100
– –
RJET
1988
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$458K ﹤0.01%
31,416
– –
PLOW icon
1989
Douglas Dynamics
PLOW
$979M
$457K ﹤0.01%
21,304
-3,913
-16% -$84K
QDEL icon
1990
QuidelOrtho
QDEL
$959M
$457K ﹤0.01%
15,810
– –
CRR
1991
DELISTED
Carbo Ceramics Inc.
CRR
$457K ﹤0.01%
11,418
-60,700
-84% -$2.83M
COHR icon
1992
Coherent
COHR
$64.3B
$456K ﹤0.01%
33,420
– –
SFL icon
1993
SFL Corp
SFL
$1.54B
$455K ﹤0.01%
32,213
– –
SGY
1994
DELISTED
Stone Energy
SGY
$455K ﹤0.01%
475
– –
IRDM icon
1995
Iridium Communications
IRDM
$5.23B
$454K ﹤0.01%
46,600
– –
LBRDA icon
1996
Liberty Broadband Class A
LBRDA
$5.33B
$453K ﹤0.01%
+9,027
New +$446K
MRCY icon
1997
Mercury Systems
MRCY
$6.55B
$453K ﹤0.01%
32,533
– –
SRCI
1998
DELISTED
SRC Energy Inc
SRCI
$453K ﹤0.01%
36,120
– –
SFR
1999
DELISTED
Starwood Waypoint Homes
SFR
$453K ﹤0.01%
17,195
– –
ININ
2000
DELISTED
Interactive Intelligence Group, inc.
ININ
$450K ﹤0.01%
9,400
– –
78 79
80
81 82

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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.