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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
BOOM icon
2401
DMC Global
BOOM
$153M
$233K ﹤0.01%
14,560
– –
SENEA icon
2402
Seneca Foods Class A
SENEA
$1.22B
$233K ﹤0.01%
8,630
– –
SREV
2403
DELISTED
ServiceSource International, Inc.
SREV
$233K ﹤0.01%
49,688
– –
MHGC
2404
DELISTED
Morgans Hotel Group Co.
MHGC
$233K ﹤0.01%
29,707
– –
IO
2405
DELISTED
ION Geophysical Corporation
IO
$233K ﹤0.01%
5,639
– –
XPRO icon
2406
Expro Ltd
XPRO
$2.01B
$232K ﹤0.01%
2,318
-70
-3% -$7.43K
RALY
2407
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$232K ﹤0.01%
20,378
– –
CTO
2408
CTO Realty Growth
CTO
$805M
$231K ﹤0.01%
15,241
– –
UTL icon
2409
Unitil
UTL
$966M
$231K ﹤0.01%
+6,300
New +$220K
DPLO
2410
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$231K ﹤0.01%
+8,443
New +$205K
AGEN
2411
Agenus
AGEN
$315M
$229K ﹤0.01%
2,935
– –
FRP
2412
DELISTED
Fairpoint Communications, Inc.
FRP
$229K ﹤0.01%
16,116
-6,829
-30% -$101K
RDNT icon
2413
RadNet
RDNT
$6.08B
$228K ﹤0.01%
26,711
– –
PGTI
2414
DELISTED
PGT, Inc.
PGTI
$228K ﹤0.01%
23,691
– –
FNHC
2415
DELISTED
FedNat Holding Company Common Stock
FNHC
$228K ﹤0.01%
9,438
– –
EVC icon
2416
Entravision Communication
EVC
$1.08B
$227K ﹤0.01%
35,019
– –
VPG icon
2417
Vishay Precision Group
VPG
$864M
$227K ﹤0.01%
13,226
– –
KTOS icon
2418
Kratos Defense & Security Solutions
KTOS
$11.7B
$226K ﹤0.01%
45,001
– –
GLUU
2419
DELISTED
Glu Mobile Inc.
GLUU
$225K ﹤0.01%
57,578
– –
PTX
2420
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$225K ﹤0.01%
2,394
– –
EXTR icon
2421
Extreme Networks
EXTR
$3.09B
$224K ﹤0.01%
63,530
– –
INSY
2422
DELISTED
Insys Therapeutics, Inc.
INSY
$224K ﹤0.01%
10,642
– –
SFY
2423
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$224K ﹤0.01%
55,238
– –
FBC
2424
DELISTED
Flagstar Bancorp, Inc. New
FBC
$224K ﹤0.01%
14,217
– –
STFC
2425
DELISTED
State Auto Financial Corp
STFC
$224K ﹤0.01%
10,080
– –
95 96
97
98 99

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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.