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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
XLRN
2176
DELISTED
Acceleron Pharma
XLRN
$349K ﹤0.01%
8,951
– –
DHT icon
2177
DHT Holdings
DHT
$2.92B
$347K ﹤0.01%
47,408
– –
ELNK
2178
DELISTED
EarthLink Holdings Corp.
ELNK
$347K ﹤0.01%
78,982
– –
GLF
2179
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$347K ﹤0.01%
14,197
– –
BNCL
2180
DELISTED
Beneficial Bancorp, Inc.
BNCL
$344K ﹤0.01%
30,852
– –
FPRX
2181
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$343K ﹤0.01%
12,705
– –
ANGO icon
2182
AngioDynamics
ANGO
$661M
$342K ﹤0.01%
18,000
– –
VNDA icon
2183
Vanda Pharmaceuticals
VNDA
$297M
$342K ﹤0.01%
23,897
– –
SD
2184
DELISTED
SANDRIDGE ENERGY, INC.
SD
$342K ﹤0.01%
187,847
-11,728
-6% -$38.3K
PGNX
2185
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$341K ﹤0.01%
45,141
– –
FBNC icon
2186
First Bancorp
FBNC
$2.7B
$339K ﹤0.01%
18,342
-3,902
-18% -$67.9K
HSII
2187
DELISTED
Heidrick & Struggles
HSII
$339K ﹤0.01%
14,690
– –
ECHO
2188
DELISTED
Echo Global Logistics, Inc.
ECHO
$339K ﹤0.01%
11,600
– –
MYE icon
2189
Myers Industries
MYE
$1.22B
$338K ﹤0.01%
19,190
– –
MDR
2190
DELISTED
McDermott International
MDR
$338K ﹤0.01%
38,710
– –
MWW
2191
DELISTED
Monster Worldwide Inc
MWW
$338K ﹤0.01%
73,099
– –
LQDT icon
2192
Liquidity Services
LQDT
$1.3B
$336K ﹤0.01%
41,070
+23,658
+136% +$258K
PRDO icon
2193
Perdoceo Education
PRDO
$1.95B
$336K ﹤0.01%
48,265
– –
GDOT icon
2194
Green Dot
GDOT
$762M
$335K ﹤0.01%
16,349
– –
QMCO icon
2195
Quantum Corp
QMCO
$745M
$335K ﹤0.01%
1,189
– –
ENT
2196
DELISTED
Global Eagle Entertainment Inc.
ENT
$335K ﹤0.01%
984
– –
PHIIK
2197
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$335K ﹤0.01%
8,960
– –
IQNT
2198
DELISTED
Inteliquent, Inc.
IQNT
$332K ﹤0.01%
16,895
– –
GFIG
2199
DELISTED
GFI GROUP INC
GFIG
$332K ﹤0.01%
60,855
-15,185
-20% -$79.6K
VWR
2200
DELISTED
VWR Corporation
VWR
$330K ﹤0.01%
+12,770
New +$304K
86 87
88
89 90

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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.