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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
UNIS
2326
DELISTED
Unilife Corporation
UNIS
$274K ﹤0.01%
8,191
– –
BDSI
2327
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$273K ﹤0.01%
22,707
– –
CVT
2328
DELISTED
CVENT, INC.
CVT
$271K ﹤0.01%
9,718
– –
CTIC
2329
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$271K ﹤0.01%
11,496
– –
BV
2330
DELISTED
Bazaarvoice, Inc.
BV
$270K ﹤0.01%
33,605
– –
CALX icon
2331
Calix
CALX
$2.47B
$269K ﹤0.01%
26,837
– –
ENTA icon
2332
Enanta Pharmaceuticals
ENTA
$378M
$269K ﹤0.01%
5,290
– –
PKOH icon
2333
Park-Ohio Holdings
PKOH
$693M
$268K ﹤0.01%
4,259
– –
REX icon
2334
REX American Resources
REX
$1.45B
$268K ﹤0.01%
25,926
+4,860
+23% +$53.8K
HFWA icon
2335
Heritage Financial
HFWA
$1.21B
$267K ﹤0.01%
15,207
– –
CONN
2336
DELISTED
Conn's Inc.
CONN
$267K ﹤0.01%
14,261
– –
MIG
2337
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$267K ﹤0.01%
31,600
– –
MCF
2338
DELISTED
Contango Oil & Gas Co.
MCF
$267K ﹤0.01%
9,120
– –
AVAV icon
2339
AeroVironment
AVAV
$9.69B
$266K ﹤0.01%
9,760
– –
GIMO
2340
DELISTED
Gigamon Inc.
GIMO
$266K ﹤0.01%
15,014
– –
NBBC
2341
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$266K ﹤0.01%
30,588
– –
JMBA
2342
DELISTED
Jamba, Inc.
JMBA
$266K ﹤0.01%
17,637
– –
VIVS
2343
VivoSim Labs
VIVS
$1.27M
$265K ﹤0.01%
152
– –
CVI icon
2344
CVR Energy
CVI
$3.37B
$264K ﹤0.01%
6,818
-182
-3% -$8.02K
BKMU
2345
DELISTED
Bank Mutual Corp
BKMU
$264K ﹤0.01%
38,520
-12,955
-25% -$84K
KFX
2346
DELISTED
KOFAX LIMITED COM STK
KFX
$263K ﹤0.01%
37,481
– –
CIA icon
2347
Citizens
CIA
$188M
$261K ﹤0.01%
34,285
-13,867
-29% -$100K
CLNE icon
2348
Clean Energy Fuels
CLNE
$384M
$261K ﹤0.01%
52,247
+10,542
+25% +$63.7K
KELYA icon
2349
Kelly Services Class A
KELYA
$546M
$261K ﹤0.01%
15,330
-50,237
-77% -$812K
TOWR
2350
DELISTED
Tower International, Inc.
TOWR
$261K ﹤0.01%
10,200
– –
92 93
94
95 96

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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.