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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
NC icon
2426
NACCO Industries
NC
$312M
$223K ﹤0.01%
+16,414
New +$211K
ARWR icon
2427
Arrowhead Research
ARWR
$12.5B
$222K ﹤0.01%
30,115
– –
ATLO icon
2428
AMES National
ATLO
$275M
$222K ﹤0.01%
+8,572
New +$208K
GHM icon
2429
Graham Corp
GHM
$1.28B
$222K ﹤0.01%
7,726
-3,333
-30% -$102K
SJR
2430
DELISTED
Shaw Communications Inc.
SJR
$222K ﹤0.01%
8,214
-2,294
-22% -$59.6K
DSPG
2431
DELISTED
DSP Group Inc
DSPG
$222K ﹤0.01%
20,431
– –
AMKR icon
2432
Amkor Technology
AMKR
$13.1B
$221K ﹤0.01%
31,120
– –
MCHB
2433
Mechanics Bancorp
MCHB
$3.7B
$221K ﹤0.01%
12,676
– –
SQBG
2434
DELISTED
Sequential Brands Group, Inc.
SQBG
$221K ﹤0.01%
422
– –
REIS
2435
DELISTED
Reis, Inc.
REIS
$221K ﹤0.01%
+8,426
New +$202K
HTLF
2436
DELISTED
Heartland Financial USA, Inc.
HTLF
$220K ﹤0.01%
+8,120
New +$208K
NPK icon
2437
National Presto Industries
NPK
$985M
$218K ﹤0.01%
3,760
– –
ITCI
2438
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$218K ﹤0.01%
12,331
– –
SPNT icon
2439
SiriusPoint
SPNT
$2.63B
$217K ﹤0.01%
15,009
– –
AAMI
2440
Acadian Asset Management
AAMI
$3.22B
$217K ﹤0.01%
+13,358
New +$205K
HHS icon
2441
Harte-Hanks
HHS
$18.5M
$216K ﹤0.01%
2,796
-2,100
-43% -$137K
CGRN
2442
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$216K ﹤0.01%
1,463
– –
ELRC
2443
DELISTED
ELECTRO RENT CORP
ELRC
$216K ﹤0.01%
15,380
– –
SWS
2444
DELISTED
SWS GROUP INC
SWS
$216K ﹤0.01%
31,227
– –
RIGL icon
2445
Rigel Pharmaceuticals
RIGL
$778M
$215K ﹤0.01%
9,455
-2
-0% -$40
CRK icon
2446
Comstock Resources
CRK
$4.22B
$214K ﹤0.01%
6,288
– –
FCEL icon
2447
FuelCell Energy
FCEL
$1.59B
$214K ﹤0.01%
32
– –
BCOV
2448
DELISTED
Brightcove, Inc.
BCOV
$214K ﹤0.01%
27,477
– –
GLPW
2449
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$213K ﹤0.01%
15,448
– –
AVD icon
2450
American Vanguard Corp
AVD
$65.5M
$212K ﹤0.01%
18,280
-16,235
-47% -$180K
96 97
98
99 100

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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.