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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 | |
|---|---|---|---|---|---|---|
|
FISV
501
Fiserv Inc
FISV
$27.8B
| $13.1M | 0.03% |
368,194
-25,398
| -6% | -$870K |
|
502
NetApp
NTAP
$39B
| $13M | 0.03% |
314,169
-27,269
| -8% | -$1.13M |
|
|
SLXP
503
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13M | 0.03% |
113,293
+7,543
| +7% | +$914K |
|
504
Illinois Tool Works
ITW
$83.9B
| $13M | 0.03% |
137,178
-10,367
| -7% | -$944K |
|
505
Alcoa
AA
$13.6B
| $12.9M | 0.03% |
340,291
-12,649
| -4% | -$490K |
|
506
Bread Financial
BFH
$4.38B
| $12.9M | 0.03% |
56,545
+2,433
| +4% | +$532K |
|
507
Smith & Wesson
SWBI
$636M
| $12.9M | 0.03% |
1,766,326
| – | – |
|
|
SUSQ
508
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $12.8M | 0.03% |
953,523
-789,748
| -45% | -$9.2M |
|
|
CONE
509
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.8M | 0.03% |
464,417
-26,995
| -5% | -$708K |
|
|
WLL
510
DELISTED
Whiting Petroleum Corporation
WLL
| $12.8M | 0.03% |
1,292
+259
| +25% | +$3.95M |
|
511
General Mills
GIS
$19.9B
| $12.8M | 0.03% |
239,447
-13,485
| -5% | -$697K |
|
512
CSX Corp
CSX
$92.8B
| $12.6M | 0.03% |
1,045,671
-62,799
| -6% | -$735K |
|
513
Deutsche Bank
DB
$71.9B
| $12.6M | 0.03% |
467,195
+17,550
| +4% | +$493K |
|
514
KLA
KLAC
$252B
| $12.6M | 0.03% |
1,792,810
-358,830
| -17% | -$2.65M |
|
515
Yum! Brands
YUM
$39.7B
| $12.6M | 0.03% |
240,649
-11,962
| -5% | -$623K |
|
|
WFM
516
DELISTED
Whole Foods Market Inc
WFM
| $12.5M | 0.03% |
248,815
-18,840
| -7% | -$830K |
|
517
PPG Industries
PPG
$25.7B
| $12.5M | 0.03% |
108,478
-5,356
| -5% | -$555K |
|
518
Amphenol
APH
$207B
| $12.5M | 0.03% |
930,536
-61,336
| -6% | -$785K |
|
|
EVHC
519
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.5M | 0.03% |
119,921
+2,574
| +2% | +$265K |
|
|
GGP
520
DELISTED
GGP Inc.
GGP
| $12.4M | 0.03% |
439,608
-4,056
| -0.9% | -$105K |
|
521
Community Health Systems
CYH
$415M
| $12.3M | 0.03% |
275,962
+50,678
| +22% | +$2.17M |
|
522
Alkermes
ALKS
$8.29B
| $12.3M | 0.03% |
209,761
-21,920
| -9% | -$1.12M |
|
523
Regeneron Pharmaceuticals
REGN
$83.2B
| $12.3M | 0.03% |
29,865
-1,214
| -4% | -$477K |
|
524
Celldex Therapeutics
CLDX
$3.37B
| $12.2M | 0.03% |
44,669
+41,443
| +1,285% | +$10.3M |
|
|
CALY
525
Callaway Golf Company
CALY
$3.04B
| $12.2M | 0.03% |
1,586,307
-117,195
| -7% | -$871K |
|
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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.