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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
(+2.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,651
New
46
Increased
387
Reduced
1,240
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$263M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$207M |
| 3 |
Oracle
ORCL
|
+$164M |
| 4 |
Southern Company
SO
|
+$160M |
| 5 |
RTX Corp
RTX
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$412M |
| 2 |
Kimberly-Clark
KMB
|
+$317M |
| 3 |
LyondellBasell Industries
LYB
|
+$197M |
| 4 |
Halliburton
HAL
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $38.6M | 0.09% |
1,364,259
-1,247
| -0.1% | -$39.7K |
|
227
Teledyne Technologies
TDY
$32B
| $38.6M | 0.09% |
375,598
-54,814
| -13% | -$5.55M |
|
|
FINL
228
DELISTED
Finish Line
FINL
| $38.5M | 0.09% |
1,585,507
+107,136
| +7% | +$2.81M |
|
|
HUB.B
229
DELISTED
HUBBELL INC CL-B
HUB.B
| $38.4M | 0.09% |
359,659
+2,553
| +0.7% | +$279K |
|
230
United Parcel Service
UPS
$88.9B
| $38.3M | 0.08% |
344,455
-10,464
| -3% | -$1.1M |
|
231
Caterpillar
CAT
$387B
| $37.2M | 0.08% |
406,012
-1,731,850
| -81% | -$169M |
|
|
LTM
232
DELISTED
LIFE TIME FITNESS INC
LTM
| $37M | 0.08% |
654,256
-14,141
| -2% | -$757K |
|
233
Freeport-McMoran
FCX
$97.5B
| $36.8M | 0.08% |
1,575,962
-3,818,022
| -71% | -$105M |
|
|
LQ
234
DELISTED
La Quinta Holdings Inc.
LQ
| $36.8M | 0.08% |
1,666,624
+834,300
| +100% | +$17.1M |
|
235
Plexus
PLXS
$7.23B
| $36.6M | 0.08% |
887,078
+180,597
| +26% | +$7.04M |
|
|
WRI
236
DELISTED
Weingarten Realty Investors
WRI
| $36.4M | 0.08% |
1,043,453
-111,051
| -10% | -$3.87M |
|
|
PLCM
237
DELISTED
POLYCOM INC
PLCM
| $36.3M | 0.08% |
2,686,351
+30,100
| +1% | +$384K |
|
238
Littelfuse
LFUS
$11.6B
| $36.1M | 0.08% |
373,041
+55,801
| +18% | +$5.18M |
|
239
Ionis Pharmaceuticals
IONS
$9.4B
| $36M | 0.08% |
583,258
+7,021
| +1% | +$346K |
|
240
Flowers Foods
FLO
$1.57B
| $35.8M | 0.08% |
1,863,842
-86,016
| -4% | -$1.62M |
|
241
Goldman Sachs
GS
$303B
| $35.7M | 0.08% |
184,329
-4,051
| -2% | -$761K |
|
242
Cigna
CI
$74.6B
| $35.6M | 0.08% |
345,831
-15,757
| -4% | -$1.55M |
|
|
UNT
243
DELISTED
UNIT Corporation
UNT
| $35.5M | 0.08% |
1,040,923
+154,081
| +17% | +$6.66M |
|
|
CRZO
244
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $35.4M | 0.08% |
851,718
+195,498
| +30% | +$8.78M |
|
245
US Bancorp
USB
$99.6B
| $35.4M | 0.08% |
787,144
-20,824
| -3% | -$896K |
|
246
Semtech
SMTC
$13B
| $35.3M | 0.08% |
1,280,632
+83,944
| +7% | +$2.14M |
|
247
American International
AIG
$41.3B
| $35.2M | 0.08% |
628,464
-15,318
| -2% | -$822K |
|
|
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.1M | 0.08% |
913,747
-27,112
| -3% | -$960K |
|
249
IMAX
IMAX
$2.66B
| $35.1M | 0.08% |
1,134,863
-57,000
| -5% | -$1.67M |
|
250
Lockheed Martin
LMT
$136B
| $34.9M | 0.08% |
181,250
-548
| -0.3% | -$102K |
|
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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.