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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 | |
|---|---|---|---|---|---|---|
|
SF
426
Stifel
SF
$12.7B
| $16.3M | 0.04% |
717,779
-105,993
| -13% | -$2.24M |
|
|
GAP
427
The Gap Inc
GAP
$7.75B
| $16.3M | 0.04% |
386,457
-1,436,075
| -79% | -$56.3M |
|
428
NextEra Energy
NEE
$176B
| $16.3M | 0.04% |
612,292
-34,256
| -5% | -$865K |
|
429
NETGEAR
NTGR
$627M
| $16.2M | 0.04% |
455,116
-19,962
| -4% | -$675K |
|
|
COV
430
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.2M | 0.04% |
158,060
-8,622
| -5% | -$827K |
|
431
Vornado Realty Trust
VNO
$7.21B
| $16.1M | 0.04% |
187,025
-3,686
| -2% | -$295K |
|
|
CJES
432
DELISTED
C&J ENERGY SVCS LTD
CJES
| $15.9M | 0.04% |
1,201,117
+266,346
| +28% | +$4.75M |
|
433
Dominion Energy
D
$59B
| $15.9M | 0.04% |
206,241
-11,076
| -5% | -$802K |
|
|
YHOO
434
DELISTED
Yahoo Inc
YHOO
| $15.8M | 0.04% |
313,428
-34,873
| -10% | -$1.64M |
|
|
AET
435
DELISTED
Aetna Inc
AET
| $15.8M | 0.04% |
178,011
-7,807
| -4% | -$655K |
|
436
Nordic American Tanker
NAT
$1.35B
| $15.8M | 0.04% |
1,582,025
+40,945
| +3% | +$351K |
|
|
PF
437
DELISTED
Pinnacle Foods, Inc.
PF
| $15.7M | 0.03% |
445,264
-6,084
| -1% | -$205K |
|
|
ABCO
438
DELISTED
Advisory Board Co
ABCO
| $15.7M | 0.03% |
320,884
+3,100
| +1% | +$146K |
|
439
CenterPoint Energy
CNP
$26.4B
| $15.7M | 0.03% |
669,939
-5,915,756
| -90% | -$141M |
|
440
Nektar Therapeutics
NKTR
$2.53B
| $15.7M | 0.03% |
67,424
-11,353
| -14% | -$2.43M |
|
441
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $15.6M | 0.03% |
397,652
+19,177
| +5% | +$779K |
|
442
Dollar General
DG
$27.2B
| $15.6M | 0.03% |
220,842
-14,616
| -6% | -$951K |
|
443
Skyworks Solutions
SWKS
$10.4B
| $15.5M | 0.03% |
213,845
-4,759
| -2% | -$295K |
|
444
AvalonBay Communities
AVB
$26.2B
| $15.5M | 0.03% |
95,079
-1,837
| -2% | -$288K |
|
445
Perrigo
PRGO
$1.74B
| $15.5M | 0.03% |
92,861
-2,393
| -3% | -$374K |
|
446
EPR Properties
EPR
$4.63B
| $15.5M | 0.03% |
268,693
-92,037
| -26% | -$5.11M |
|
447
Halozyme
HALO
$12.2B
| $15.5M | 0.03% |
1,604,282
+211,200
| +15% | +$1.88M |
|
448
American Tower
AMT
$78.7B
| $15.4M | 0.03% |
156,247
-7,107
| -4% | -$698K |
|
449
Omnicell
OMCL
$1.69B
| $15.4M | 0.03% |
465,406
+53,700
| +13% | +$1.66M |
|
|
PPL
450
PPL Corp
PPL
$26.3B
| $15.4M | 0.03% |
454,070
-37,806
| -8% | -$1.24M |
|
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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.