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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
PKD
2376
DELISTED
Parker Drilling Company
PKD
$249K ﹤0.01%
5,405
– –
ESBF
2377
DELISTED
E S B FINL CORP
ESBF
$249K ﹤0.01%
13,156
– –
TRK
2378
DELISTED
Speedway Motorsports, Inc.
TRK
$248K ﹤0.01%
11,360
– –
ORN icon
2379
Orion Group Holdings
ORN
$396M
$247K ﹤0.01%
22,359
-8,168
-27% -$85.4K
CMLS
2380
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$247K ﹤0.01%
7,291
– –
QLTY
2381
DELISTED
QUALITY DISTR INC FLA
QLTY
$246K ﹤0.01%
23,080
– –
ANR
2382
DELISTED
Alpha Natural Resources Inc
ANR
$246K ﹤0.01%
147,009
– –
TRC icon
2383
Tejon Ranch
TRC
$445M
$244K ﹤0.01%
8,539
– –
TDAY
2384
USA Today Co
TDAY
$1.05B
$243K ﹤0.01%
+10,271
New +$202K
BUSE icon
2385
First Busey Corp
BUSE
$2.55B
$242K ﹤0.01%
12,410
– –
LDR
2386
DELISTED
Landauer Inc
LDR
$242K ﹤0.01%
7,080
– –
ATRS
2387
DELISTED
Antares Pharma, Inc.
ATRS
$241K ﹤0.01%
93,600
– –
VMEM
2388
DELISTED
VIOLIN MEMORY, INC.
VMEM
$241K ﹤0.01%
12,583
– –
BBOX
2389
DELISTED
Black Box Corp
BBOX
$241K ﹤0.01%
10,080
-8,045
-44% -$186K
RTK
2390
DELISTED
Rentech, Inc.
RTK
$241K ﹤0.01%
19,127
– –
UAM
2391
DELISTED
Universal American Corp
UAM
$240K ﹤0.01%
25,820
– –
TMHC
2392
DELISTED
Taylor Morrison
TMHC
$238K ﹤0.01%
12,607
-448
-3% -$8K
LGTY
2393
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$237K ﹤0.01%
25,970
– –
OWW
2394
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$237K ﹤0.01%
28,828
– –
EBF icon
2395
Ennis
EBF
$558M
$236K ﹤0.01%
17,520
– –
PFSI icon
2396
PennyMac Financial
PFSI
$3.94B
$236K ﹤0.01%
13,668
– –
EXAC
2397
DELISTED
Exactech Inc
EXAC
$236K ﹤0.01%
10,008
– –
AXDX
2398
DELISTED
Accelerate Diagnostics
AXDX
$235K ﹤0.01%
1,223
– –
CSS
2399
DELISTED
CSS Industries, Inc.
CSS
$235K ﹤0.01%
8,490
– –
BFIN
2400
DELISTED
BankFinancial
BFIN
$234K ﹤0.01%
19,721
– –
94 95
96
97 98

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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.