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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 | |
|---|---|---|---|---|---|---|
|
KNGT
276
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $30.4M | 0.07% |
902,893
-161,269
| -15% | -$5.43M |
|
277
iShares MSCI EAFE ETF
EFA
$80.2B
| $30.2M | 0.07% |
496,918
+21,802
| +5% | +$1.36M |
|
278
Texas Instruments
TXN
$261B
| $30M | 0.07% |
561,916
-9,439
| -2% | -$478K |
|
279
Accenture
ACN
$108B
| $29.7M | 0.07% |
332,918
-5,833
| -2% | -$484K |
|
|
280
Kimberly-Clark
KMB
$36.5B
| $29.7M | 0.07% |
257,045
-2,857,957
| -92% | -$317M |
|
|
LHO
281
DELISTED
LaSalle Hotel Properties
LHO
| $29.3M | 0.07% |
724,953
-31,502
| -4% | -$1.21M |
|
282
LKQ Corp
LKQ
$6.29B
| $29.1M | 0.06% |
1,033,473
-85,408
| -8% | -$2.38M |
|
283
DexCom
DXCM
$32B
| $28.9M | 0.06% |
2,101,680
-1,211,868
| -37% | -$14.8M |
|
|
MASI
284
DELISTED
Masimo
MASI
| $28.9M | 0.06% |
1,096,773
+23,899
| +2% | +$590K |
|
285
Capital One
COF
$134B
| $28.9M | 0.06% |
349,882
+2,632
| +0.8% | +$214K |
|
286
Mondelez International
MDLZ
$79.9B
| $28.9M | 0.06% |
794,576
-10,980
| -1% | -$400K |
|
287
iShares Russell 2000 Growth ETF
IWO
$15B
| $28.7M | 0.06% |
201,810
-8,900
| -4% | -$1.2M |
|
288
Ford
F
$55.7B
| $28.6M | 0.06% |
1,843,526
-2,291
| -0.1% | -$33.8K |
|
|
DCT
289
DELISTED
DCT Industrial Trust Inc.
DCT
| $28.5M | 0.06% |
799,971
-71,311
| -8% | -$2.38M |
|
290
Morgan Stanley
MS
$340B
| $28.4M | 0.06% |
730,996
-15,685
| -2% | -$558K |
|
|
TRAK
291
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $28.2M | 0.06% |
637,401
+135,450
| +27% | +$6.03M |
|
292
MetLife
MET
$62.1B
| $28.1M | 0.06% |
582,869
+4,606
| +0.8% | +$219K |
|
293
EQT Corp
EQT
$32.3B
| $27.8M | 0.06% |
675,434
-113,681
| -14% | -$5.38M |
|
294
Western Digital
WDC
$150B
| $27.8M | 0.06% |
332,192
-11,412
| -3% | -$862K |
|
|
EE
295
DELISTED
El Paso Electric Company
EE
| $27.6M | 0.06% |
689,629
-2,283
| -0.3% | -$86.5K |
|
296
Guidewire Software
GWRE
$14.2B
| $27.3M | 0.06% |
538,750
-11,850
| -2% | -$583K |
|
297
SEI Investments
SEIC
$12.6B
| $27.2M | 0.06% |
680,294
-4,034
| -0.6% | -$155K |
|
298
Boise Cascade
BCC
$3.02B
| $27.2M | 0.06% |
731,820
-1,205
| -0.2% | -$41.5K |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $27.1M | 0.06% |
329,914
-54,095
| -14% | -$4.29M |
|
300
FedEx
FDX
$75.4B
| $26.4M | 0.06% |
151,770
+7,230
| +5% | +$1.22M |
|
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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.