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VOYA Investment Management

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
Cap. Flow
-$1.15B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14.85%
Holding
2,651
New
46
Increased
387
Reduced
1,240
Closed
53

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$263M
2
DISH
DISH Network Corp.
DISH
+$207M
3
ORCL icon
Oracle
ORCL
+$164M
4
SO icon
Southern Company
SO
+$160M
5
RTX icon
RTX Corp
RTX
+$143M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$412M
2
KMB icon
Kimberly-Clark
KMB
+$317M
3
LYB icon
LyondellBasell Industries
LYB
+$197M
4
HAL icon
Halliburton
HAL
+$195M
5
BKNG icon
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
APC
26
DELISTED
Anadarko Petroleum
APC
$312M 0.69%
3,780,448
+704,214
+23% +$61.3M
PRU icon
27
Prudential Financial
PRU
$41.8B
$310M 0.69%
3,431,222
-42,944
-1% -$3.69M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$301M 0.67%
2,004,889
-722
-0% -$104K
CVX icon
29
Chevron
CVX
$366B
$298M 0.66%
2,657,958
+64,522
+2% +$7.33M
AMGN icon
30
Amgen
AMGN
$222B
$292M 0.65%
1,831,578
+452,323
+33% +$70.5M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$281M 0.62%
3,599,663
-48,013
-1% -$3.67M
V icon
32
Visa
V
$677B
$268M 0.59%
4,084,164
-149,256
-4% -$8.98M
COST icon
33
Costco
COST
$420B
$268M 0.59%
1,888,180
-55,425
-3% -$7.53M
ROP icon
34
Roper Technologies
ROP
$39.8B
$264M 0.59%
1,688,631
-73,701
-4% -$11.3M
MA icon
35
Mastercard
MA
$493B
$260M 0.58%
3,013,640
-81,893
-3% -$6.68M
CMG icon
36
Chipotle Mexican Grill
CMG
$41.5B
$255M 0.57%
18,628,050
+1,106,950
+6% +$14.5M
MCK icon
37
McKesson
MCK
$101B
$253M 0.56%
1,218,170
-132,281
-10% -$26.9M
SBUX icon
38
Starbucks
SBUX
$120B
$252M 0.56%
6,146,042
+671,320
+12% +$26.2M
EOG icon
39
EOG Resources
EOG
$70.7B
$249M 0.55%
2,700,473
+176,524
+7% +$16.4M
OXY icon
40
Occidental Petroleum
OXY
$55.9B
$246M 0.54%
3,055,551
-82,091
-3% -$6.81M
AGN
41
DELISTED
Allergan Inc
AGN
$245M 0.54%
1,151,939
-40,222
-3% -$8M
AME icon
42
Ametek
AME
$58.2B
$244M 0.54%
4,631,166
-264,774
-5% -$13.4M
ULTA icon
43
Ulta Beauty
ULTA
$24.3B
$243M 0.54%
1,902,636
-297,793
-14% -$36.5M
PKG icon
44
Packaging Corp of America
PKG
$22.8B
$238M 0.53%
3,047,213
-146,242
-5% -$10.5M
DISH
45
DELISTED
DISH Network Corp.
DISH
$232M 0.51%
3,179,800
+3,078,084
+3,026% +$207M
MNST icon
46
Monster Beverage
MNST
$88.5B
$231M 0.51%
12,798,084
+1,290,960
+11% +$22.3M
UNH icon
47
UnitedHealth
UNH
$370B
$227M 0.5%
2,242,738
+214,873
+11% +$20.4M
AGN
48
DELISTED
Allergan plc
AGN
$223M 0.49%
866,956
-30,415
-3% -$7.6M
BLK icon
49
Blackrock
BLK
$176B
$220M 0.49%
614,825
-21,737
-3% -$7.43M
CTSH icon
50
Cognizant
CTSH
$26B
$219M 0.49%
4,166,334
+431,818
+12% +$21.6M
1
2
3 4 5

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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.