We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IPCM
351
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $21.7M | 0.05% |
472,904
+96,375
| +26% | +$4.2M |
|
|
NATI
352
DELISTED
National Instruments Corp
NATI
| $21.7M | 0.05% |
696,725
+61,194
| +10% | +$1.9M |
|
353
Encore Capital Group
ECPG
$2.01B
| $21.7M | 0.05% |
487,710
+49,600
| +11% | +$2.13M |
|
354
Travelers Companies
TRV
$78.3B
| $21.6M | 0.05% |
203,693
+77,814
| +62% | +$7.86M |
|
|
ROSE
355
DELISTED
ROSETTA RESOURCES INC
ROSE
| $21.5M | 0.05% |
965,544
+561,475
| +139% | +$18.2M |
|
356
Wolverine World Wide
WWW
$1.55B
| $21.5M | 0.05% |
728,357
+1,778
| +0.2% | +$49.3K |
|
357
iShares Russell 2000 ETF
IWM
$81.5B
| $21.4M | 0.05% |
178,600
-10,500
| -6% | -$1.2M |
|
358
SouthState Bank Corp
SSB
$10.5B
| $21.3M | 0.05% |
316,910
+9,500
| +3% | +$583K |
|
|
CEB
359
DELISTED
CEB Inc.
CEB
| $21.2M | 0.05% |
292,881
-11,681
| -4% | -$803K |
|
360
OneMain Financial
OMF
$7.27B
| $21.2M | 0.05% |
586,574
-88,050
| -13% | -$3.2M |
|
|
COR
361
DELISTED
Coresite Realty Corporation
COR
| $21.2M | 0.05% |
542,320
-32,075
| -6% | -$1.18M |
|
|
AAWW
362
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.1M | 0.05% |
428,988
-53,813
| -11% | -$2.19M |
|
|
BBG
363
DELISTED
Bill Barrett Corp
BBG
| $20.9M | 0.05% |
1,833,010
+482,752
| +36% | +$6.37M |
|
364
Edwards Lifesciences
EW
$53B
| $20.9M | 0.05% |
982,956
+187,212
| +24% | +$3.76M |
|
|
POLY
365
DELISTED
Plantronics, Inc.
POLY
| $20.8M | 0.05% |
392,155
-5,393
| -1% | -$271K |
|
|
COHR
366
DELISTED
Coherent Inc
COHR
| $20.7M | 0.05% |
341,659
+977
| +0.3% | +$57.8K |
|
367
Duke Energy
DUK
$94.5B
| $20.7M | 0.05% |
248,088
-13,933
| -5% | -$1.12M |
|
|
BSFT
368
DELISTED
BroadSoft, Inc.
BSFT
| $20.6M | 0.05% |
710,600
-9,700
| -1% | -$245K |
|
369
SL Green Realty
SLG
$3.9B
| $20.4M | 0.05% |
176,988
-2,301
| -1% | -$255K |
|
|
B
370
DELISTED
Barnes Group Inc.
B
| $20.3M | 0.05% |
549,391
+9,969
| +2% | +$350K |
|
|
FLIR
371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.2M | 0.04% |
626,471
+23,007
| +4% | +$730K |
|
|
SNCR
372
DELISTED
Synchronoss Technologies
SNCR
| $19.7M | 0.04% |
52,409
-9,094
| -15% | -$3.68M |
|
373
Norfolk Southern
NSC
$75B
| $19.7M | 0.04% |
180,099
+6,904
| +4% | +$757K |
|
|
PMCS
374
DELISTED
P M C SIERRA INC
PMCS
| $19.7M | 0.04% |
2,154,253
+98,148
| +5% | +$777K |
|
375
Crown Castle
CCI
$31.3B
| $19.6M | 0.04% |
248,424
-15,170
| -6% | -$1.22M |
|
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.