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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
BH icon
2051
Biglari Holdings Class B
BH
$1.2B
$417K ﹤0.01%
1,568
-873
-36% -$206K
INSM icon
2052
Insmed
INSM
$29B
$417K ﹤0.01%
26,956
– –
SRCE icon
2053
1st Source
SRCE
$2.12B
$417K ﹤0.01%
13,365
– –
THR
2054
DELISTED
Thermon Group Holdings
THR
$417K ﹤0.01%
17,256
– –
DTSI
2055
DELISTED
DTS, Inc.
DTSI
$417K ﹤0.01%
13,563
-3,329
-20% -$100K
CLF icon
2056
Cleveland-Cliffs
CLF
$7.08B
$416K ﹤0.01%
58,286
-390,267
-87% -$3.39M
HZO icon
2057
MarineMax
HZO
$1.16B
$415K ﹤0.01%
20,700
– –
GTN icon
2058
Gray Television
GTN
$490M
$414K ﹤0.01%
36,936
– –
GBL
2059
DELISTED
GAMCO Investors, Inc.
GBL
$413K ﹤0.01%
8,616
– –
CKP
2060
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$413K ﹤0.01%
30,090
– –
RSE
2061
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$412K ﹤0.01%
22,240
– –
FRAN
2062
DELISTED
Francesca's Holdings Corporation
FRAN
$411K ﹤0.01%
2,052
– –
CIVI
2063
DELISTED
Civitas Resources
CIVI
$410K ﹤0.01%
153
+11
+8% +$42.6K
OSUR icon
2064
OraSure Technologies
OSUR
$268M
$410K ﹤0.01%
40,441
– –
SHLD
2065
DELISTED
Sears Holding Corporation
SHLD
$410K ﹤0.01%
12,447
-1,478
-11% -$48.5K
BZH icon
2066
Beazer Homes USA
BZH
$874M
$409K ﹤0.01%
21,151
– –
CUBI icon
2067
Customers Bancorp
CUBI
$2.8B
$409K ﹤0.01%
21,010
– –
NTRI
2068
DELISTED
NutriSystem, Inc.
NTRI
$409K ﹤0.01%
20,940
– –
BHR
2069
Braemar Hotels & Resorts
BHR
$138M
$408K ﹤0.01%
24,023
– –
MGNX icon
2070
MacroGenics
MGNX
$249M
$408K ﹤0.01%
11,625
– –
ENB icon
2071
Enbridge
ENB
$113B
$407K ﹤0.01%
7,892
– –
TRNX
2072
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$407K ﹤0.01%
15,948
– –
BBT
2073
Beacon Financial Corp
BBT
$2.66B
$406K ﹤0.01%
15,227
– –
FOR icon
2074
Forestar Group
FOR
$1.48B
$406K ﹤0.01%
26,370
– –
RDUS
2075
DELISTED
Radius Recycling
RDUS
$406K ﹤0.01%
18,008
– –
81 82
83
84 85

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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.