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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 | |
|---|---|---|---|---|---|---|
401
Patterson-UTI
PTEN
$4.19B
| $17.6M | 0.04% |
1,059,408
+225,695
| +27% | +$4.76M |
|
402
Selective Insurance
SIGI
$5.63B
| $17.5M | 0.04% |
644,152
+11,572
| +2% | +$295K |
|
403
Keurig Dr Pepper
KDP
$39.8B
| $17.5M | 0.04% |
243,955
+89,250
| +58% | +$6.18M |
|
404
Gorman-Rupp
GRC
$2.18B
| $17.5M | 0.04% |
544,090
+4,800
| +0.9% | +$149K |
|
|
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
| $17.2M | 0.04% |
162,259
-18,599
| -10% | -$2.06M |
|
|
SCHW
406
Charles Schwab
SCHW
$189B
| $17.1M | 0.04% |
565,785
-90,669
| -14% | -$2.58M |
|
407
APA Corp
APA
$14.3B
| $17.1M | 0.04% |
272,539
+38,608
| +17% | +$2.75M |
|
408
UFP Industries
UFPI
$5B
| $17M | 0.04% |
961,398
-60,900
| -6% | -$987K |
|
|
CYNO
409
DELISTED
Cynosure, Inc. Class A
CYNO
| $17M | 0.04% |
621,102
-52,400
| -8% | -$1.33M |
|
410
Forward Air
FWRD
$642M
| $17M | 0.04% |
338,049
-41,100
| -11% | -$1.97M |
|
|
ACAT
411
DELISTED
Arctic Cat Inc
ACAT
| $17M | 0.04% |
479,248
-14,900
| -3% | -$491K |
|
412
Sempra
SRE
$55.3B
| $17M | 0.04% |
304,710
-26,010
| -8% | -$1.42M |
|
|
LO
413
DELISTED
LORILLARD INC COM STK
LO
| $16.9M | 0.04% |
269,136
-16,466
| -6% | -$1.02M |
|
414
ONE Gas
OGS
$4.95B
| $16.9M | 0.04% |
410,902
-40,500
| -9% | -$1.57M |
|
|
BEL
415
DELISTED
Belmond Ltd.
BEL
| $16.8M | 0.04% |
1,362,000
+150,400
| +12% | +$1.71M |
|
416
Zimmer Biomet
ZBH
$18.6B
| $16.8M | 0.04% |
152,983
-19,517
| -11% | -$2.06M |
|
417
PNC Financial Services
PNC
$100B
| $16.8M | 0.04% |
184,557
-14,498
| -7% | -$1.26M |
|
|
LL
418
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.8M | 0.04% |
253,542
+44,368
| +21% | +$2.57M |
|
|
TWC
419
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.8M | 0.04% |
110,362
-4,563
| -4% | -$658K |
|
|
FARO
420
DELISTED
Faro Technologies
FARO
| $16.8M | 0.04% |
267,395
+60,057
| +29% | +$3.3M |
|
421
T. Rowe Price
TROW
$24.2B
| $16.7M | 0.04% |
194,641
-12,929
| -6% | -$1.05M |
|
422
Virtus Investment Partners
VRTS
$1.11B
| $16.5M | 0.04% |
96,922
-98,641
| -50% | -$16.5M |
|
|
CSOD
423
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.5M | 0.04% |
467,606
+438,400
| +1,501% | +$14.5M |
|
424
KeyCorp
KEY
$24.3B
| $16.3M | 0.04% |
1,175,690
-24,668
| -2% | -$328K |
|
425
Evertec
EVTC
$1.79B
| $16.3M | 0.04% |
737,069
| – | – |
|
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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.