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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
NAVB
2451
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$212K ﹤0.01%
5,602
– –
PETS icon
2452
PetMed Express
PETS
$42.1M
$211K ﹤0.01%
14,663
– –
I
2453
DELISTED
INTELSAT S. A.
I
$211K ﹤0.01%
12,181
– –
FRM
2454
DELISTED
FURMANITE CORPORATION COM
FRM
$211K ﹤0.01%
26,921
-15,118
-36% -$106K
PSTB
2455
DELISTED
Park Sterling Corp.
PSTB
$211K ﹤0.01%
28,732
-20,967
-42% -$150K
CTRE icon
2456
CareTrust REIT
CTRE
$9.55B
$207K ﹤0.01%
16,806
+5,845
+53% +$86K
EGY icon
2457
Vaalco Energy
EGY
$622M
$207K ﹤0.01%
45,370
– –
KBAL
2458
DELISTED
Kimball International
KBAL
$207K ﹤0.01%
22,680
-6,373
-22% -$68.6K
NATL
2459
DELISTED
National Interstate Corporation
NATL
$207K ﹤0.01%
+6,943
New +$199K
LRN icon
2460
Stride
LRN
$3.33B
$206K ﹤0.01%
17,314
– –
AD
2461
Array Digital Infrastructure
AD
$3.03B
$205K ﹤0.01%
+5,164
New +$189K
PFC
2462
DELISTED
Premier Financial Corp. Common Stock
PFC
$205K ﹤0.01%
12,012
-9,446
-44% -$143K
HPTX
2463
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$205K ﹤0.01%
8,542
– –
OSIR
2464
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$205K ﹤0.01%
12,822
– –
KE
2465
Kimball Electronics
KE
$605M
$204K ﹤0.01%
+17,010
New +$182K
MNI
2466
DELISTED
The McClatchy Company Class A Common Stock
MNI
$204K ﹤0.01%
6,132
– –
POWR
2467
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$204K ﹤0.01%
17,527
– –
TITN icon
2468
Titan Machinery
TITN
$426M
$203K ﹤0.01%
14,540
– –
CWEI
2469
DELISTED
Clayton Williams Energy, Inc.
CWEI
$203K ﹤0.01%
3,188
– –
QNST icon
2470
QuinStreet
QNST
$1.26B
$202K ﹤0.01%
33,255
– –
MN
2471
DELISTED
MANNING & NAPIER, INC.
MN
$202K ﹤0.01%
14,621
– –
TPLM
2472
DELISTED
Triangle Petroleum Corporation
TPLM
$202K ﹤0.01%
42,300
– –
WG
2473
DELISTED
Willbros Group
WG
$200K ﹤0.01%
31,833
– –
IXYS
2474
DELISTED
IXYS Corp
IXYS
$200K ﹤0.01%
15,870
– –
EXAR
2475
DELISTED
Exar Corporation
EXAR
$200K ﹤0.01%
19,590
– –
97 98
99
100 101

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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.