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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
ATRO icon
2101
Astronics
ATRO
$3.7B
$389K ﹤0.01%
12,845
– –
GERN icon
2102
Geron
GERN
$1.05B
$389K ﹤0.01%
119,704
– –
WHG icon
2103
Westwood Holdings Group
WHG
$182M
$389K ﹤0.01%
6,296
-1,654
-21% -$100K
CRMT icon
2104
America's Car Mart
CRMT
$26.8M
$388K ﹤0.01%
7,264
-1,396
-16% -$65.7K
DAKT icon
2105
Daktronics
DAKT
$1.02B
$388K ﹤0.01%
31,010
– –
EZPW icon
2106
Ezcorp Inc
EZPW
$1.66B
$387K ﹤0.01%
32,960
– –
WMK icon
2107
Weis Markets
WMK
$1.76B
$387K ﹤0.01%
8,100
– –
ERF
2108
DELISTED
Enerplus Corporation
ERF
$384K ﹤0.01%
39,954
+27,722
+227% +$375K
CKEC
2109
DELISTED
Carmike Cinemas Inc
CKEC
$383K ﹤0.01%
14,596
– –
ADC icon
2110
Agree Realty
ADC
$9.13B
$382K ﹤0.01%
12,300
– –
FORM icon
2111
FormFactor
FORM
$9.46B
$382K ﹤0.01%
44,403
-1,780,967
-98% -$14M
AEGR
2112
DELISTED
Aegerion Pharmaceuticals
AEGR
$382K ﹤0.01%
18,253
– –
ANIK icon
2113
Anika Therapeutics
ANIK
$284M
$380K ﹤0.01%
9,319
– –
HVB
2114
DELISTED
HUDSON VY HLDG CORP
HVB
$380K ﹤0.01%
13,993
– –
COKE icon
2115
Coca-Cola Consolidated
COKE
$12.1B
$379K ﹤0.01%
43,000
– –
RYAM icon
2116
Rayonier Advanced Materials
RYAM
$590M
$379K ﹤0.01%
17,034
-516
-3% -$13.6K
FBP icon
2117
First Bancorp
FBP
$4.43B
$378K ﹤0.01%
64,390
– –
SAAS
2118
DELISTED
inContact, Inc.
SAAS
$378K ﹤0.01%
42,970
– –
CDE icon
2119
Coeur Mining
CDE
$19.1B
$377K ﹤0.01%
73,787
– –
LIOX
2120
DELISTED
Lionbridge Technologies
LIOX
$377K ﹤0.01%
65,570
– –
ARI
2121
Apollo Commercial Real Estate
ARI
$880M
$376K ﹤0.01%
23,000
– –
STOR
2122
DELISTED
STORE Capital Corporation
STOR
$376K ﹤0.01%
+17,397
New +$360K
PGI
2123
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$376K ﹤0.01%
35,370
– –
MHR
2124
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$376K ﹤0.01%
119,879
– –
IIIN icon
2125
Insteel Industries
IIIN
$633M
$375K ﹤0.01%
15,921
-4,444
-22% -$99.1K
83 84
85
86 87

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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.