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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 | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$15.4B
| $26.4M | 0.06% |
438,227
-11,900
| -3% | -$701K |
|
|
DTV
302
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.4M | 0.06% |
303,937
+89,698
| +42% | +$7.72M |
|
303
Dana Inc
DAN
$3.14B
| $25.8M | 0.06% |
1,185,499
-111,702
| -9% | -$2.26M |
|
|
PRA
304
DELISTED
ProAssurance
PRA
| $25.6M | 0.06% |
566,940
-154,653
| -21% | -$7.07M |
|
305
Pacira BioSciences
PCRX
$971M
| $25.6M | 0.06% |
288,504
+141,704
| +97% | +$13.4M |
|
306
MGIC Investment
MTG
$6.25B
| $25.3M | 0.06% |
2,718,146
+573,207
| +27% | +$5.03M |
|
307
Prologis
PLD
$131B
| $25.3M | 0.06% |
588,275
-77,534
| -12% | -$3.18M |
|
308
Adtran
ADTN
$653M
| $25.3M | 0.06% |
1,161,096
-6,551
| -0.6% | -$134K |
|
|
AZPN
309
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.1M | 0.06% |
717,678
-30,180
| -4% | -$1.06M |
|
|
310
LyondellBasell Industries
LYB
$19.7B
| $25.1M | 0.06% |
315,886
-2,269,487
| -88% | -$197M |
|
|
SNI
311
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25M | 0.06% |
332,393
-216,926
| -39% | -$16.6M |
|
312
Haemonetics
HAE
$3.94B
| $24.9M | 0.06% |
666,390
-48,770
| -7% | -$1.79M |
|
313
AllianceBernstein
AB
$3.48B
| $24.9M | 0.06% |
962,665
-122,656
| -11% | -$3.14M |
|
314
General Motors
GM
$77B
| $24.8M | 0.06% |
710,934
-1,927
| -0.3% | -$61.5K |
|
315
Target
TGT
$68B
| $24.8M | 0.05% |
326,213
-9,547
| -3% | -$644K |
|
316
Webster Financial
WBS
$12.8B
| $24.7M | 0.05% |
760,530
-126,198
| -14% | -$3.9M |
|
317
NOV
NOV
$7.3B
| $24.7M | 0.05% |
377,385
+26,314
| +7% | +$1.83M |
|
318
Enpro
NPO
$6.99B
| $24.6M | 0.05% |
392,189
-6,410
| -2% | -$404K |
|
|
PIR
319
DELISTED
Pier 1 Imports, Inc.
PIR
| $24.5M | 0.05% |
79,563
-3,281
| -4% | -$873K |
|
320
Simpson Manufacturing
SSD
$8.03B
| $24.3M | 0.05% |
702,474
+14,350
| +2% | +$467K |
|
|
IMPV
321
DELISTED
Imperva, Inc.
IMPV
| $24.2M | 0.05% |
489,938
-35,032
| -7% | -$1.4M |
|
|
PACW
322
DELISTED
PacWest Bancorp
PACW
| $24.2M | 0.05% |
531,710
-51,841
| -9% | -$2.27M |
|
323
Cinemark Holdings
CNK
$4.26B
| $24.2M | 0.05% |
679,095
+11,506
| +2% | +$399K |
|
324
Public Service Enterprise Group
PEG
$37.1B
| $24.1M | 0.05% |
583,096
-39,428
| -6% | -$1.59M |
|
|
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
| $24.1M | 0.05% |
284,981
-21,614
| -7% | -$1.69M |
|
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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.