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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
ROCK icon
2076
Gibraltar Industries
ROCK
$1.48B
$406K ﹤0.01%
24,989
– –
BFX
2077
DELISTED
BowFlex Inc.
BFX
$406K ﹤0.01%
26,739
– –
TSRO
2078
DELISTED
TESARO, Inc.
TSRO
$406K ﹤0.01%
10,929
– –
PACB icon
2079
Pacific Biosciences
PACB
$354M
$405K ﹤0.01%
51,607
– –
PLAB icon
2080
Photronics
PLAB
$1.95B
$404K ﹤0.01%
48,640
– –
MSFG
2081
DELISTED
MainSource Financial Group Inc
MSFG
$403K ﹤0.01%
19,262
-3,735
-16% -$68K
RES icon
2082
RPC Inc
RES
$1.4B
$402K ﹤0.01%
30,807
-387
-1% -$5.96K
PEGI
2083
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$402K ﹤0.01%
16,286
– –
PMC
2084
DELISTED
PharMerica Corporation
PMC
$402K ﹤0.01%
19,410
– –
ARQ icon
2085
Arq
ARQ
$97.4M
$401K ﹤0.01%
17,594
– –
CSFL
2086
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$401K ﹤0.01%
33,707
– –
SHOR
2087
DELISTED
ShoreTel, Inc.
SHOR
$400K ﹤0.01%
54,418
– –
MRD
2088
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$400K ﹤0.01%
22,203
-870
-4% -$19.4K
LFCR icon
2089
Lifecore Biomedical
LFCR
$183M
$399K ﹤0.01%
28,866
– –
DOC
2090
DELISTED
PHYSICIANS REALTY TRUST
DOC
$398K ﹤0.01%
23,975
– –
EPIQ
2091
DELISTED
EPIQ SYSTEMS INC
EPIQ
$397K ﹤0.01%
23,250
– –
HSTM icon
2092
HealthStream
HSTM
$829M
$396K ﹤0.01%
13,424
– –
WAC
2093
DELISTED
Walter Investment Mgt Corp
WAC
$396K ﹤0.01%
23,971
– –
ICL icon
2094
ICL Group
ICL
$6.89B
$395K ﹤0.01%
54,341
-3,997
-7% -$27.9K
CTS icon
2095
CTS Corp
CTS
$1.83B
$394K ﹤0.01%
22,100
– –
HY icon
2096
Hyster-Yale Materials Handling
HY
$619M
$394K ﹤0.01%
5,379
– –
NXGN
2097
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$394K ﹤0.01%
25,280
– –
HNGR
2098
DELISTED
Hanger Inc.
HNGR
$393K ﹤0.01%
17,968
– –
CNA icon
2099
CNA Financial
CNA
$13.8B
$390K ﹤0.01%
10,079
-639
-6% -$24.5K
QUAD icon
2100
Quad
QUAD
$502M
$390K ﹤0.01%
16,978
-3,179
-16% -$67.1K
82 83
84
85 86

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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.