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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
ASEI
2151
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$361K ﹤0.01%
6,960
– –
TXTR
2152
DELISTED
TEXTURA CORPORATION COM
TXTR
$361K ﹤0.01%
12,689
– –
TTEC icon
2153
TTEC Holdings
TTEC
$83.7M
$360K ﹤0.01%
15,216
-4,424
-23% -$106K
SFE
2154
DELISTED
Safeguard Scientifics, Inc.
SFE
$359K ﹤0.01%
18,093
– –
XXIA
2155
DELISTED
Ixia
XXIA
$359K ﹤0.01%
31,928
– –
AVG
2156
DELISTED
AVG Technologies N.V.
AVG
$359K ﹤0.01%
18,190
– –
RLD
2157
DELISTED
REALD INC COM STK
RLD
$358K ﹤0.01%
30,375
-6,875
-18% -$77.7K
KYTH
2158
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$358K ﹤0.01%
10,313
– –
AMWD
2159
DELISTED
American Woodmark
AMWD
$357K ﹤0.01%
8,840
– –
LXU icon
2160
LSB Industries
LXU
$721M
$357K ﹤0.01%
14,781
– –
SGNT
2161
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$357K ﹤0.01%
14,215
– –
GTI
2162
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$357K ﹤0.01%
70,557
– –
GLDD
2163
DELISTED
Great Lakes Dredge & Dock
GLDD
$355K ﹤0.01%
41,440
– –
PNX
2164
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$355K ﹤0.01%
5,160
– –
USCR
2165
DELISTED
U S Concrete, Inc.
USCR
$354K ﹤0.01%
12,459
– –
OMN
2166
DELISTED
OMNOVA Solutions Inc.
OMN
$353K ﹤0.01%
43,420
– –
AMCC
2167
DELISTED
Applied Micro Circuits Corporation New
AMCC
$353K ﹤0.01%
54,085
– –
TTMI icon
2168
TTM Technologies
TTMI
$13.8B
$352K ﹤0.01%
46,680
– –
TESO
2169
DELISTED
Tesco Corp
TESO
$352K ﹤0.01%
27,475
– –
SGI
2170
DELISTED
Silicon Graphics Intl.
SGI
$352K ﹤0.01%
30,903
– –
SYBT icon
2171
Stock Yards Bancorp
SYBT
$2.6B
$351K ﹤0.01%
15,810
– –
WLB
2172
DELISTED
Westmoreland Coal Company
WLB
$351K ﹤0.01%
10,563
+1,881
+22% +$65.7K
BNCN
2173
DELISTED
BNC Bancorp
BNCN
$351K ﹤0.01%
20,409
– –
RRTS
2174
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$350K ﹤0.01%
600
– –
RSPP
2175
DELISTED
RSP Permian, Inc.
RSPP
$350K ﹤0.01%
13,922
– –
85 86
87
88 89

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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.