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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 | |
|---|---|---|---|---|---|---|
476
Merit Medical Systems
MMSI
$5.36B
| $14.1M | 0.03% |
814,545
+50,276
| +7% | +$744K |
|
477
Humana
HUM
$46.3B
| $14.1M | 0.03% |
97,895
-46,743
| -32% | -$6.39M |
|
|
STI
478
DELISTED
SunTrust Banks, Inc.
STI
| $14M | 0.03% |
335,293
-31,398
| -9% | -$1.23M |
|
479
Intuitive Surgical
ISRG
$139B
| $14M | 0.03% |
238,923
-14,103
| -6% | -$785K |
|
480
Greif
GEF
$4.97B
| $14M | 0.03% |
296,830
+5,203
| +2% | +$233K |
|
|
EXPR
481
DELISTED
Express, Inc.
EXPR
| $14M | 0.03% |
47,487
-187
| -0.4% | -$53.9K |
|
482
Salesforce
CRM
$162B
| $13.9M | 0.03% |
234,902
-7,431
| -3% | -$438K |
|
|
STL
483
DELISTED
Sterling Bancorp
STL
| $13.8M | 0.03% |
961,443
+77,900
| +9% | +$1.06M |
|
484
Suncor Energy
SU
$73.4B
| $13.8M | 0.03% |
434,963
-8,439
| -2% | -$279K |
|
485
Adobe
ADBE
$109B
| $13.8M | 0.03% |
189,915
-8,205
| -4% | -$575K |
|
486
Mueller Water Products
MWA
$4.07B
| $13.6M | 0.03% |
1,330,446
-575,856
| -30% | -$5.46M |
|
|
PCP
487
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.6M | 0.03% |
56,487
-2,864
| -5% | -$661K |
|
488
Edison International
EIX
$26.1B
| $13.6M | 0.03% |
207,322
-17,657
| -8% | -$1.1M |
|
|
NE
489
DELISTED
Noble Corporation
NE
| $13.6M | 0.03% |
817,994
-3,687,338
| -82% | -$70.2M |
|
|
PRO
490
DELISTED
PROS Holdings
PRO
| $13.5M | 0.03% |
490,811
+13,600
| +3% | +$360K |
|
|
SPN
491
DELISTED
Superior Energy Services, Inc.
SPN
| $13.4M | 0.03% |
66,410
-800
| -1% | -$187K |
|
492
Chubb
CB
$134B
| $13.4M | 0.03% |
116,424
-7,703
| -6% | -$853K |
|
|
CLVS
493
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.4M | 0.03% |
238,472
-18,425
| -7% | -$968K |
|
|
CSC
494
DELISTED
Computer Sciences
CSC
| $13.4M | 0.03% |
502,506
+98,657
| +24% | +$2.54M |
|
495
Moody's
MCO
$82.8B
| $13.3M | 0.03% |
139,254
-9,156
| -6% | -$888K |
|
496
Parker-Hannifin
PH
$134B
| $13.3M | 0.03% |
103,151
-62,141
| -38% | -$7.62M |
|
|
GMCR
497
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.2M | 0.03% |
99,963
-6,124
| -6% | -$869K |
|
498
CACI
CACI
$14.3B
| $13.1M | 0.03% |
152,489
-3,026
| -2% | -$246K |
|
|
SEM
499
DELISTED
Select Medical
SEM
| $13.1M | 0.03% |
1,690,313
+1,348,510
| +395% | +$9.84M |
|
|
AMSG
500
DELISTED
Amsurg Corp
AMSG
| $13.1M | 0.03% |
239,406
+21,737
| +10% | +$1.11M |
|
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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.