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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
ACET
2251
DELISTED
Aceto Corp
ACET
$307K ﹤0.01%
14,169
– –
SQNM
2252
DELISTED
SEQUENOM INC NEW
SQNM
$307K ﹤0.01%
82,971
– –
UBA
2253
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$307K ﹤0.01%
14,040
– –
OLP
2254
One Liberty Properties
OLP
$516M
$305K ﹤0.01%
12,880
– –
PLUS icon
2255
ePlus
PLUS
$2.32B
$305K ﹤0.01%
16,124
– –
KEYW
2256
DELISTED
The KEYW Holding Corporation
KEYW
$304K ﹤0.01%
29,295
– –
CHGG icon
2257
Chegg
CHGG
$93.9M
$303K ﹤0.01%
43,791
– –
PEBO icon
2258
Peoples Bancorp
PEBO
$1.47B
$303K ﹤0.01%
11,671
– –
UVSP icon
2259
Univest Financial
UVSP
$1.17B
$303K ﹤0.01%
14,960
– –
AMRI
2260
DELISTED
Albany Molecular Research Inc
AMRI
$303K ﹤0.01%
18,589
– –
MESG
2261
DELISTED
XURA INC COM (DE)
MESG
$303K ﹤0.01%
16,137
– –
MODV
2262
DELISTED
ModivCare
MODV
$302K ﹤0.01%
8,295
– –
BGC
2263
DELISTED
General Cable Corporation
BGC
$302K ﹤0.01%
20,250
– –
MPAA icon
2264
Motorcar Parts of America
MPAA
$236M
$301K ﹤0.01%
9,688
– –
TXMD icon
2265
TherapeuticsMD
TXMD
$24.3M
$301K ﹤0.01%
1,355
– –
GTS
2266
DELISTED
Triple-S Management Corporation
GTS
$301K ﹤0.01%
13,212
– –
ENOC
2267
DELISTED
EnerNOC, Inc.
ENOC
$301K ﹤0.01%
19,488
– –
VRA icon
2268
Vera Bradley
VRA
$94.1M
$300K ﹤0.01%
14,700
– –
SUP
2269
DELISTED
Superior Industries International
SUP
$298K ﹤0.01%
15,060
– –
NVEC icon
2270
NVE Corp
NVEC
$564M
$297K ﹤0.01%
4,200
– –
RNET
2271
DELISTED
RigNet, Inc.
RNET
$297K ﹤0.01%
7,227
– –
TVPT
2272
DELISTED
Travelport Worldwide Limited
TVPT
$297K ﹤0.01%
+16,488
New +$258K
NEWS
2273
DELISTED
NewStar Financial, Inc.
NEWS
$297K ﹤0.01%
23,200
– –
ECOM
2274
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$296K ﹤0.01%
13,707
– –
IMMU
2275
DELISTED
Immunomedics Inc
IMMU
$296K ﹤0.01%
61,662
– –
89 90
91
92 93

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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.