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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
OFG icon
2026
OFG Bancorp
OFG
$2.22B
$428K ﹤0.01%
25,727
– –
WGO icon
2027
Winnebago Industries
WGO
$927M
$428K ﹤0.01%
19,680
– –
TFSL icon
2028
TFS Financial
TFSL
$4.83B
$427K ﹤0.01%
28,683
-1,761
-6% -$26K
BRLI
2029
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$427K ﹤0.01%
13,276
– –
SBY
2030
DELISTED
Silver Bay Realty Trust Corp.
SBY
$426K ﹤0.01%
25,726
– –
IPI icon
2031
Intrepid Potash
IPI
$496M
$425K ﹤0.01%
3,064
– –
AHT
2032
Ashford Hospitality Trust
AHT
$20.3M
$424K ﹤0.01%
41
-2
-5% -$20.2K
GNCMA
2033
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$424K ﹤0.01%
30,820
– –
COBZ
2034
DELISTED
CoBiz Financial,Inc
COBZ
$424K ﹤0.01%
32,320
-7,831
-20% -$93.9K
CMTL icon
2035
Comtech Telecommunications
CMTL
$51.8M
$423K ﹤0.01%
13,432
-6,591
-33% -$240K
ATSG
2036
DELISTED
Air Transport Services Group
ATSG
$423K ﹤0.01%
49,380
– –
FRED
2037
DELISTED
Fred's Inc
FRED
$423K ﹤0.01%
24,306
-9,801
-29% -$151K
CCG
2038
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$423K ﹤0.01%
57,930
– –
WPP
2039
DELISTED
WAUSAU PAPER CORP.
WPP
$422K ﹤0.01%
37,119
– –
CTRN icon
2040
Citi Trends
CTRN
$635M
$421K ﹤0.01%
16,687
– –
PRIM icon
2041
Primoris Services
PRIM
$4.42B
$421K ﹤0.01%
18,117
– –
TG icon
2042
Tredegar Corp
TG
$275M
$421K ﹤0.01%
18,710
– –
CAMP
2043
DELISTED
CalAmp Corp.
CAMP
$421K ﹤0.01%
999
– –
YELL
2044
DELISTED
Yellow Corporation Common Stock
YELL
$421K ﹤0.01%
18,733
– –
VG
2045
DELISTED
Vonage Holdings Corporation
VG
$421K ﹤0.01%
110,403
– –
AEM icon
2046
Agnico Eagle Mines
AEM
$92B
$420K ﹤0.01%
16,809
+100
+0.6% +$2.6K
TR icon
2047
Tootsie Roll Industries
TR
$2.97B
$420K ﹤0.01%
19,553
-4,625
-19% -$94.6K
COWN
2048
DELISTED
Cowen Inc. Class A Common Stock
COWN
$420K ﹤0.01%
21,850
– –
GTY
2049
Getty Realty Corp
GTY
$2B
$419K ﹤0.01%
23,302
– –
LE icon
2050
Lands' End
LE
$402M
$419K ﹤0.01%
7,760
– –
80 81
82
83 84

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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.