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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
PKE icon
2301
Park Aerospace
PKE
$804M
$287K ﹤0.01%
11,510
– –
WWE
2302
DELISTED
World Wrestling Entertainment
WWE
$287K ﹤0.01%
23,241
– –
LDRH
2303
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$287K ﹤0.01%
8,751
– –
GSBC icon
2304
Great Southern Bancorp
GSBC
$876M
$286K ﹤0.01%
7,197
-4,293
-37% -$156K
SIR
2305
DELISTED
SELECT INCOME REIT
SIR
$286K ﹤0.01%
26,663
– –
ASPS icon
2306
Altisource Portfolio Solutions
ASPS
$65.1M
$285K ﹤0.01%
1,054
– –
WW
2307
DELISTED
WW International
WW
$285K ﹤0.01%
11,474
– –
PHX
2308
DELISTED
PHX Minerals
PHX
$284K ﹤0.01%
12,180
– –
PETX
2309
DELISTED
Aratana Therapeutics, Inc.
PETX
$284K ﹤0.01%
15,920
– –
RPXC
2310
DELISTED
RPX Corporation
RPXC
$284K ﹤0.01%
20,600
– –
GOOD
2311
Gladstone Commercial Corp
GOOD
$626M
$283K ﹤0.01%
16,494
– –
GFF icon
2312
Griffon
GFF
$4.8B
$282K ﹤0.01%
21,230
– –
ATRI
2313
DELISTED
Atrion Corp
ATRI
$282K ﹤0.01%
830
– –
YDKN
2314
DELISTED
Yadkin Financial Corporation
YDKN
$282K ﹤0.01%
14,358
– –
ACI
2315
DELISTED
ARCH COAL, INC.
ACI
$280K ﹤0.01%
15,708
– –
SNEX icon
2316
StoneX
SNEX
$7.78B
$279K ﹤0.01%
68,622
– –
SP
2317
DELISTED
SP Plus Corporation
SP
$279K ﹤0.01%
11,040
– –
AT
2318
DELISTED
Atlantic Power Corporation
AT
$279K ﹤0.01%
102,927
– –
HWKN icon
2319
Hawkins
HWKN
$2.72B
$278K ﹤0.01%
12,820
– –
CZNC icon
2320
Citizens & Northern Corp
CZNC
$454M
$277K ﹤0.01%
13,382
– –
NOG icon
2321
Northern Oil and Gas
NOG
$2.51B
$275K ﹤0.01%
4,866
+1,143
+31% +$110K
PRTA icon
2322
Prothena Corp
PRTA
$469M
$274K ﹤0.01%
13,212
– –
CAI
2323
DELISTED
CAI International, Inc.
CAI
$274K ﹤0.01%
11,800
– –
SMRT
2324
DELISTED
Stein Mart Inc
SMRT
$274K ﹤0.01%
18,726
– –
TNGO
2325
DELISTED
Tangoe, Inc.
TNGO
$274K ﹤0.01%
21,033
– –
91 92
93
94 95

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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.