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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 | |
|---|---|---|---|---|---|---|
451
Tetra Tech
TTEK
$8.97B
| $15.3M | 0.03% |
2,871,055
-157,025
| -5% | -$821K |
|
452
Netflix
NFLX
$318B
| $15.3M | 0.03% |
3,128,440
-188,160
| -6% | -$1.01M |
|
|
SNDK
453
DELISTED
SANDISK CORP
SNDK
| $15.1M | 0.03% |
153,893
-12,272
| -7% | -$1.17M |
|
454
Cummins
CMI
$87.4B
| $15M | 0.03% |
103,964
+31,785
| +44% | +$4.5M |
|
455
O'Reilly Automotive
ORLY
$75.3B
| $15M | 0.03% |
1,165,770
-80,940
| -6% | -$948K |
|
456
AutoZone
AZO
$50.1B
| $14.9M | 0.03% |
24,127
-1,624
| -6% | -$915K |
|
457
Polaris
PII
$3.97B
| $14.9M | 0.03% |
98,208
-13,330
| -12% | -$2M |
|
|
BRCM
458
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.8M | 0.03% |
340,654
-28,816
| -8% | -$1.18M |
|
459
Cencora
COR
$62B
| $14.7M | 0.03% |
163,268
-11,468
| -7% | -$983K |
|
460
Idacorp
IDA
$8.08B
| $14.7M | 0.03% |
222,050
-55,104
| -20% | -$3.38M |
|
|
ZEP
461
DELISTED
ZEP INC COM STK (DE)
ZEP
| $14.7M | 0.03% |
969,760
+100
| +0% | +$1.48K |
|
462
Omnicom Group
OMC
$23.2B
| $14.7M | 0.03% |
189,625
-12,373
| -6% | -$903K |
|
463
Williams Companies
WMB
$87.9B
| $14.5M | 0.03% |
322,413
-21,575
| -6% | -$1.1M |
|
|
CERN
464
DELISTED
Cerner Corp
CERN
| $14.4M | 0.03% |
223,338
-13,563
| -6% | -$844K |
|
|
RATE
465
DELISTED
Bankrate Inc
RATE
| $14.4M | 0.03% |
1,160,717
-593,700
| -34% | -$6.72M |
|
466
Dollar Tree
DLTR
$24.9B
| $14.4M | 0.03% |
203,929
-9,643
| -5% | -$608K |
|
467
Advanced Energy
AEIS
$12.6B
| $14.3M | 0.03% |
604,857
+46,300
| +8% | +$944K |
|
468
Lincoln Electric
LECO
$15.1B
| $14.3M | 0.03% |
206,953
-2,608
| -1% | -$182K |
|
469
AMN Healthcare
AMN
$1.42B
| $14.3M | 0.03% |
728,502
-5,807
| -0.8% | -$99.7K |
|
470
Bath & Body Works
BBWI
$3.89B
| $14.2M | 0.03% |
203,541
-15,328
| -7% | -$946K |
|
471
LivePerson
LPSN
$31.2M
| $14.2M | 0.03% |
67,306
+1,513
| +2% | +$311K |
|
472
Monolithic Power Systems
MPWR
$67.9B
| $14.2M | 0.03% |
286,185
-152,808
| -35% | -$6.86M |
|
473
Veeco
VECO
$3.02B
| $14.2M | 0.03% |
407,100
+126,007
| +45% | +$4.4M |
|
474
Boston Properties
BXP
$10.8B
| $14.2M | 0.03% |
110,048
-5,101
| -4% | -$646K |
|
475
Dine Brands
DIN
$453M
| $14.1M | 0.03% |
136,300
-9,387
| -6% | -$867K |
|
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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.