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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
THFF icon
2201
First Financial Corp
THFF
$969M
$329K ﹤0.01%
9,230
– –
UTEK
2202
DELISTED
Ultratech Inc.
UTEK
$329K ﹤0.01%
17,710
– –
AGM icon
2203
Federal Agricultural Mortgage
AGM
$2.57B
$328K ﹤0.01%
10,800
– –
SRPT icon
2204
Sarepta Therapeutics
SRPT
$1.88B
$326K ﹤0.01%
22,534
– –
WPM icon
2205
Wheaton Precious Metals
WPM
$60.7B
$326K ﹤0.01%
+15,960
New +$317K
IVC
2206
DELISTED
Invacare Corporation
IVC
$326K ﹤0.01%
19,460
– –
ANAT
2207
DELISTED
American National Group, Inc. Common Stock
ANAT
$326K ﹤0.01%
2,848
-101
-3% -$11.5K
INO icon
2208
Inovio Pharmaceuticals
INO
$81.5M
$325K ﹤0.01%
2,948
– –
AVTA
2209
DELISTED
Avantax, Inc. Common Stock
AVTA
$325K ﹤0.01%
23,434
– –
RT
2210
DELISTED
Ruby Tuesday Georgia
RT
$325K ﹤0.01%
47,480
– –
AMTG
2211
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$325K ﹤0.01%
20,640
– –
TGH
2212
DELISTED
Textainer Group Holdings limited
TGH
$323K ﹤0.01%
9,409
– –
SCLN
2213
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$323K ﹤0.01%
36,900
– –
HASI icon
2214
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$322K ﹤0.01%
22,649
– –
OXM icon
2215
Oxford Industries
OXM
$545M
$322K ﹤0.01%
5,833
– –
BVN icon
2216
Compañía de Minas Buenaventura
BVN
$8.75B
$321K ﹤0.01%
33,586
-1,170
-3% -$11.8K
ISEE
2217
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$321K ﹤0.01%
7,157
– –
VASC
2218
DELISTED
Vascular Solutions Inc
VASC
$321K ﹤0.01%
11,813
-6,970
-37% -$189K
DCOM
2219
DELISTED
Dime Community Bancshares
DCOM
$321K ﹤0.01%
19,710
– –
PFIS icon
2220
Peoples Financial Services
PFIS
$707M
$320K ﹤0.01%
6,437
-1,809
-22% -$88.1K
NHC icon
2221
National Healthcare
NHC
$3.41B
$319K ﹤0.01%
5,070
– –
VTOL icon
2222
Bristow Group
VTOL
$1.37B
$319K ﹤0.01%
7,538
– –
XOOM
2223
DELISTED
XOOM CORP COM
XOOM
$319K ﹤0.01%
18,243
– –
OFIX icon
2224
Orthofix Medical
OFIX
$429M
$318K ﹤0.01%
10,580
– –
REXR icon
2225
Rexford Industrial Realty
REXR
$8.12B
$318K ﹤0.01%
+20,238
New +$305K
87 88
89
90 91

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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.