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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
PVA
2351
DELISTED
PENN VIRGINIA CORP
PVA
$261K ﹤0.01%
39,063
– –
PRAH
2352
DELISTED
PRA Health Sciences, Inc.
PRAH
$260K ﹤0.01%
+10,732
New +$242K
AVNS
2353
DELISTED
Avanos Medical
AVNS
$259K ﹤0.01%
+5,706
New +$224K
IMMR icon
2354
Immersion
IMMR
$257M
$259K ﹤0.01%
27,334
– –
IBCP icon
2355
Independent Bank Corp
IBCP
$845M
$258K ﹤0.01%
19,780
– –
TCRT icon
2356
Alaunos Therapeutics
TCRT
$4.84M
$258K ﹤0.01%
339
– –
TOWN icon
2357
Towne Bank
TOWN
$3.41B
$258K ﹤0.01%
17,056
– –
TCBK icon
2358
TriCo Bancshares
TCBK
$1.82B
$257K ﹤0.01%
10,390
– –
CENTA icon
2359
Central Garden & Pet Co Class A
CENTA
$2.39B
$256K ﹤0.01%
33,500
– –
DXPE icon
2360
DXP Enterprises
DXPE
$3.03B
$256K ﹤0.01%
5,069
– –
S
2361
DELISTED
Sprint Corporation
S
$256K ﹤0.01%
61,774
+540
+0.9% +$2.78K
HK
2362
DELISTED
Halcon Resources Corporation
HK
$256K ﹤0.01%
834
– –
STAA icon
2363
STAAR Surgical
STAA
$1.27B
$255K ﹤0.01%
28,028
– –
WMC
2364
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$255K ﹤0.01%
1,734
– –
AORT icon
2365
Artivion
AORT
$1.32B
$254K ﹤0.01%
22,390
-8,960
-29% -$92.8K
INWK
2366
DELISTED
InnerWorkings, Inc.
INWK
$254K ﹤0.01%
32,624
– –
AVX
2367
DELISTED
AVX Corporation
AVX
$254K ﹤0.01%
18,160
-652
-3% -$8.99K
CAC icon
2368
Camden National
CAC
$975M
$253K ﹤0.01%
9,510
– –
AAMC
2369
DELISTED
Altisource Asset Management Corp
AAMC
$253K ﹤0.01%
1,386
– –
IMBI
2370
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$253K ﹤0.01%
+3,843
New +$240K
PERY
2371
DELISTED
Perry Ellis International Inc
PERY
$253K ﹤0.01%
9,760
-6,760
-41% -$155K
ALG icon
2372
Alamo Group
ALG
$2.11B
$252K ﹤0.01%
5,200
– –
SALE
2373
DELISTED
RetailMeNot, Inc. Series 1
SALE
$251K ﹤0.01%
17,192
– –
RMTI icon
2374
Rockwell Medical
RMTI
$27.6M
$250K ﹤0.01%
221
– –
KPTI icon
2375
Karyopharm Therapeutics
KPTI
$44.4M
$249K ﹤0.01%
443
– –
93 94
95
96 97

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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.