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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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$169B
| $19.5M | 0.04% |
257,648
-4,594
| -2% | -$328K |
|
|
ORB
377
DELISTED
ORBITAL SCIENCES CORP
ORB
| $19.4M | 0.04% |
720,474
+37,337
| +5% | +$985K |
|
378
CF Industries
CF
$18.1B
| $19.3M | 0.04% |
354,375
-142,430
| -29% | -$7.51M |
|
|
RTN
379
DELISTED
Raytheon Company
RTN
| $19.2M | 0.04% |
177,770
+919
| +0.5% | +$94.8K |
|
380
Integer Holdings
ITGR
$4.25B
| $19.2M | 0.04% |
426,702
+5,046
| +1% | +$221K |
|
381
Micron Technology
MU
$996B
| $19M | 0.04% |
544,089
+21,258
| +4% | +$704K |
|
382
Curtiss-Wright
CW
$25.9B
| $18.9M | 0.04% |
267,407
-53,047
| -17% | -$3.66M |
|
383
Broadcom
AVGO
$2.01T
| $18.8M | 0.04% |
1,867,470
-110,780
| -6% | -$990K |
|
384
TJX Companies
TJX
$177B
| $18.7M | 0.04% |
546,274
-27,312
| -5% | -$870K |
|
385
CubeSmart
CUBE
$9.18B
| $18.7M | 0.04% |
845,413
-164,319
| -16% | -$3.41M |
|
|
CBST
386
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $18.6M | 0.04% |
185,138
-77,007
| -29% | -$5.99M |
|
387
Exelon
EXC
$46.1B
| $18.6M | 0.04% |
704,048
+1,040
| +0.1% | +$26.7K |
|
388
Range Resources
RRC
$9.41B
| $18.6M | 0.04% |
347,209
+21,112
| +6% | +$1.36M |
|
389
Hartford Financial Services
HIG
$38.8B
| $18.5M | 0.04% |
443,431
+18,989
| +4% | +$751K |
|
390
Thermo Fisher Scientific
TMO
$220B
| $18.4M | 0.04% |
146,912
-7,328
| -5% | -$891K |
|
391
Bright Horizons
BFAM
$3.84B
| $18.4M | 0.04% |
390,708
-42,100
| -10% | -$1.86M |
|
392
Papa John's
PZZA
$770M
| $18.3M | 0.04% |
328,445
+32,813
| +11% | +$1.61M |
|
|
MHFI
393
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18M | 0.04% |
202,397
-12,203
| -6% | -$1.07M |
|
|
EFOR
394
Everforth Inc
EFOR
$1.35B
| $18M | 0.04% |
542,423
+24,600
| +5% | +$739K |
|
|
NPSP
395
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $18M | 0.04% |
503,098
-17,625
| -3% | -$526K |
|
396
Allstate
ALL
$68.3B
| $18M | 0.04% |
255,619
-6,380
| -2% | -$420K |
|
397
CNX Resources
CNX
$5.33B
| $17.9M | 0.04% |
635,874
-205,664
| -24% | -$6.24M |
|
398
Edgewell Personal Care
EPC
$1.27B
| $17.8M | 0.04% |
187,172
-21,910
| -10% | -$2.01M |
|
|
IPXL
399
DELISTED
Impax Laboratories, Inc.
IPXL
| $17.8M | 0.04% |
561,687
-17,227
| -3% | -$504K |
|
400
Healthpeak Properties
DOC
$14.5B
| $17.6M | 0.04% |
438,397
-20,186
| -4% | -$801K |
|
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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.