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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
OREX
2126
DELISTED
Orexigen Therapeutics, Inc.
OREX
$375K ﹤0.01%
6,191
– –
EVRI
2127
DELISTED
Everi Holdings
EVRI
$373K ﹤0.01%
52,204
– –
WSBF icon
2128
Waterstone Financial
WSBF
$374M
$372K ﹤0.01%
28,279
– –
BANF icon
2129
BancFirst
BANF
$3.81B
$371K ﹤0.01%
11,700
– –
PDFS icon
2130
PDF Solutions
PDFS
$2.08B
$371K ﹤0.01%
24,992
– –
ISSI
2131
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$371K ﹤0.01%
22,400
– –
PE
2132
DELISTED
PARSLEY ENERGY INC
PE
$370K ﹤0.01%
23,202
– –
IPAR icon
2133
Interparfums
IPAR
$3.84B
$369K ﹤0.01%
13,446
– –
KAI icon
2134
Kadant
KAI
$4B
$369K ﹤0.01%
8,640
– –
BMTC
2135
DELISTED
Bryn Mawr Bank Corp
BMTC
$369K ﹤0.01%
11,800
– –
ESNT icon
2136
Essent Group
ESNT
$6.08B
$368K ﹤0.01%
14,329
– –
SCL icon
2137
Stepan Co
SCL
$1.48B
$368K ﹤0.01%
9,180
-2,926
-24% -$124K
IL
2138
DELISTED
IntraLinks Holdings Inc.
IL
$368K ﹤0.01%
30,900
– –
ARAY icon
2139
Accuray
ARAY
$34.6M
$366K ﹤0.01%
48,503
– –
ARRY
2140
DELISTED
Array Biopharma Inc
ARRY
$366K ﹤0.01%
77,330
– –
RDEN
2141
DELISTED
ELIZABETH ARDEN INC
RDEN
$366K ﹤0.01%
17,090
– –
CM icon
2142
Canadian Imperial Bank of Commerce
CM
$109B
$365K ﹤0.01%
8,564
-17,307
-67% -$765K
FN icon
2143
Fabrinet
FN
$18.8B
$365K ﹤0.01%
20,600
– –
VA
2144
DELISTED
Virgin America Inc.
VA
$365K ﹤0.01%
+8,437
New +$305K
EFSC icon
2145
Enterprise Financial Services Corp
EFSC
$2.4B
$364K ﹤0.01%
18,450
– –
XCRA
2146
DELISTED
Xcerra Corporation
XCRA
$364K ﹤0.01%
39,700
– –
IIP
2147
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$363K ﹤0.01%
45,570
– –
AGX icon
2148
Argan
AGX
$8.11B
$362K ﹤0.01%
10,747
– –
ENVA icon
2149
Enova International
ENVA
$6.4B
$362K ﹤0.01%
+16,283
New +$370K
HOV icon
2150
Hovnanian Enterprises
HOV
$804M
$362K ﹤0.01%
3,501
– –
84 85
86
87 88

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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.