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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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$34.6B
| $24M | 0.05% |
748,824
-44,208
| -6% | -$1.28M |
|
327
Emerson Electric
EMR
$88.4B
| $24M | 0.05% |
389,240
+8,807
| +2% | +$552K |
|
|
FMER
328
DELISTED
FIRSTMERIT CORP
FMER
| $24M | 0.05% |
1,271,216
+13,007
| +1% | +$234K |
|
|
BNY
329
Bank of New York Mellon
BNY
$108B
| $23.6M | 0.05% |
581,032
+704
| +0.1% | +$27.5K |
|
|
MBFI
330
DELISTED
MB Financial Corp
MBFI
| $23.6M | 0.05% |
717,214
-13,000
| -2% | -$396K |
|
|
MSCC
331
DELISTED
Microsemi Corp
MSCC
| $23.4M | 0.05% |
825,853
+48,790
| +6% | +$1.28M |
|
|
332
Booking.com
BKNG
$159B
| $23.4M | 0.05% |
513,675
-4,054,950
| -89% | -$183M |
|
|
AIRM
333
DELISTED
Air Methods Corp
AIRM
| $23.4M | 0.05% |
530,349
+219,680
| +71% | +$10.3M |
|
334
Baxter International
BAX
$14.2B
| $23.2M | 0.05% |
583,866
+12,230
| +2% | +$476K |
|
335
Archer Daniels Midland
ADM
$37.9B
| $23.2M | 0.05% |
446,973
-41,340
| -8% | -$2.06M |
|
336
Heartland Express
HTLD
$937M
| $23.1M | 0.05% |
856,953
-65,000
| -7% | -$1.64M |
|
337
Prosperity Bancshares
PB
$8.86B
| $23.1M | 0.05% |
417,705
+52,631
| +14% | +$2.98M |
|
338
Elevance Health
ELV
$85.7B
| $23M | 0.05% |
182,853
-8,543
| -4% | -$1.06M |
|
|
ACOR
339
DELISTED
Acorda Therapeutics
ACOR
| $22.9M | 0.05% |
4,669
+101
| +2% | +$433K |
|
340
La-Z-Boy
LZB
$1.67B
| $22.8M | 0.05% |
850,215
-37,972
| -4% | -$897K |
|
341
MKS Inc
MKSI
$20.1B
| $22.8M | 0.05% |
622,097
-481,148
| -44% | -$17M |
|
|
BLT
342
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $22.7M | 0.05% |
1,291,950
-5,000
| -0.4% | -$80K |
|
343
Brady Corp
BRC
$4.56B
| $22.3M | 0.05% |
814,282
+2,108
| +0.3% | +$51.2K |
|
344
Navient
NAVI
$834M
| $22.2M | 0.05% |
1,026,909
+684,398
| +200% | +$13.7M |
|
|
BECN
345
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.1M | 0.05% |
793,355
+61,100
| +8% | +$1.66M |
|
|
MDCO
346
DELISTED
Medicines Co
MDCO
| $22M | 0.05% |
796,369
+105,600
| +15% | +$2.62M |
|
347
Blackbaud
BLKB
$2.12B
| $21.9M | 0.05% |
505,339
-142,000
| -22% | -$5.99M |
|
348
Radian Group
RDN
$4.91B
| $21.9M | 0.05% |
1,307,011
+80,261
| +7% | +$1.29M |
|
|
FNGN
349
DELISTED
Financial Engines, Inc.
FNGN
| $21.8M | 0.05% |
596,377
-2,400
| -0.4% | -$83.1K |
|
|
BWLD
350
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $21.7M | 0.05% |
120,510
+107,602
| +834% | +$16.7M |
|
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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.