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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 | |
|---|---|---|---|---|---|---|
251
Worthington Enterprises
WOR
$2.82B
| $34.7M | 0.08% |
1,868,948
+129,673
| +7% | +$2.87M |
|
|
WCG
252
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34.4M | 0.08% |
419,529
-31,478
| -7% | -$2.19M |
|
253
Sherwin-Williams
SHW
$88B
| $34.2M | 0.08% |
389,925
+188,475
| +94% | +$14.8M |
|
254
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $34M | 0.08% |
+270,123
| New | +$32.7M |
|
|
TMH
255
DELISTED
Team Health Holdings Inc
TMH
| $33.8M | 0.08% |
588,144
+47,341
| +9% | +$2.73M |
|
256
Host Hotels & Resorts
HST
$15.5B
| $33.8M | 0.07% |
1,422,862
-98,624
| -6% | -$2.24M |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $33.8M | 0.07% |
443,872
-23,161
| -5% | -$1.55M |
|
258
DTE Energy
DTE
$28.7B
| $33.7M | 0.07% |
458,315
-2,091,167
| -82% | -$145M |
|
259
eBay
EBAY
$47.7B
| $33.5M | 0.07% |
1,418,781
-11,709
| -0.8% | -$266K |
|
260
Simon Property Group
SPG
$70.9B
| $33.2M | 0.07% |
182,144
+5,725
| +3% | +$1.02M |
|
|
ACH
261
Accendra Health
ACH
$107M
| $33.2M | 0.07% |
944,580
-27,797
| -3% | -$936K |
|
262
Henry Schein
HSIC
$9.78B
| $33.1M | 0.07% |
619,653
-883,483
| -59% | -$44M |
|
263
HUB Group
HUBG
$2.93B
| $33M | 0.07% |
1,731,038
+20,652
| +1% | +$384K |
|
|
TWX
264
DELISTED
Time Warner Inc
TWX
| $32.9M | 0.07% |
385,649
-14,826
| -4% | -$1.18M |
|
265
Highwoods Properties
HIW
$3.41B
| $32.6M | 0.07% |
736,639
+164,049
| +29% | +$6.95M |
|
|
CLNY
266
DELISTED
Colony Capital, Inc.
CLNY
| $32.6M | 0.07% |
1,368,422
+185,600
| +16% | +$4.32M |
|
267
PRA Group
PRAA
$732M
| $32.5M | 0.07% |
560,730
-39,926
| -7% | -$2.36M |
|
|
268
Halliburton
HAL
$27.7B
| $32.5M | 0.07% |
825,653
-4,007,925
| -83% | -$195M |
|
269
The GEO Group
GEO
$4.15B
| $32.5M | 0.07% |
1,206,669
-34,553
| -3% | -$901K |
|
|
MON
270
DELISTED
Monsanto Co
MON
| $32.2M | 0.07% |
269,687
-24,396
| -8% | -$2.83M |
|
|
THOR
271
DELISTED
THORATEC CORPORATION
THOR
| $32.1M | 0.07% |
988,272
-110,277
| -10% | -$3.21M |
|
272
Kinder Morgan
KMI
$69.2B
| $31.9M | 0.07% |
754,739
+443,596
| +143% | +$17.5M |
|
273
Sally Beauty Holdings
SBH
$1.55B
| $31.9M | 0.07% |
1,037,374
-16,118
| -2% | -$479K |
|
274
Eli Lilly
LLY
$1.08T
| $31.2M | 0.07% |
452,552
-6,131
| -1% | -$414K |
|
275
Colgate-Palmolive
CL
$74.1B
| $31.2M | 0.07% |
450,665
-1,703
| -0.4% | -$115K |
|
Similar funds
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.