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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 | |
|---|---|---|---|---|---|---|
|
ASRT
526
DELISTED
Assertio
ASRT
| $12.2M | 0.03% |
12,615
+7,729
| +158% | +$7.05M |
|
527
Weyerhaeuser
WY
$18.2B
| $12.2M | 0.03% |
339,707
-29,079
| -8% | -$998K |
|
528
Primerica
PRI
$9.65B
| $12.2M | 0.03% |
224,230
-50,300
| -18% | -$2.56M |
|
529
Portland General Electric
POR
$5.66B
| $12.1M | 0.03% |
320,068
-59,740
| -16% | -$2.16M |
|
|
STNR
530
DELISTED
STEINER LEISURE LTD
STNR
| $12.1M | 0.03% |
261,956
| – | – |
|
531
Genuine Parts
GPC
$18.5B
| $12M | 0.03% |
113,023
-7,161
| -6% | -$702K |
|
|
HCC
532
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12M | 0.03% |
224,265
-15,289
| -6% | -$791K |
|
533
Public Storage
PSA
$60.8B
| $12M | 0.03% |
64,925
+411
| +0.6% | +$74.4K |
|
534
United Airlines
UAL
$40.2B
| $12M | 0.03% |
178,824
-9,375
| -5% | -$519K |
|
535
Bio-Rad Laboratories Class A
BIO
$9.48B
| $11.9M | 0.03% |
98,984
-7,977
| -7% | -$918K |
|
536
Analog Devices
ADI
$187B
| $11.9M | 0.03% |
214,332
-1,352,117
| -86% | -$69M |
|
|
MRSH
537
Marsh
MRSH
$91B
| $11.8M | 0.03% |
206,896
-10,558
| -5% | -$579K |
|
538
Equity Residential
EQR
$24.7B
| $11.8M | 0.03% |
164,323
+7,301
| +5% | +$505K |
|
|
NFX
539
DELISTED
Newfield Exploration
NFX
| $11.8M | 0.03% |
434,981
+340,912
| +362% | +$10.1M |
|
540
Constellation Brands
STZ
$22.8B
| $11.8M | 0.03% |
120,146
-7,504
| -6% | -$687K |
|
541
Puma Biotechnology
PBYI
$442M
| $11.8M | 0.03% |
62,100
+13,081
| +27% | +$2.9M |
|
|
HBI
542
DELISTED
Hanesbrands
HBI
| $11.7M | 0.03% |
417,688
+65,188
| +18% | +$1.79M |
|
543
Johnson Controls International
JCI
$91.3B
| $11.6M | 0.03% |
229,692
-12,255
| -5% | -$599K |
|
|
RWT
544
Redwood Trust
RWT
$574M
| $11.6M | 0.03% |
588,073
+28,893
| +5% | +$542K |
|
545
Xylem
XYL
$28.3B
| $11.6M | 0.03% |
304,239
-55,897
| -16% | -$2.04M |
|
546
State Street
STT
$51.3B
| $11.5M | 0.03% |
146,974
-9,962
| -6% | -$748K |
|
547
Xcel Energy
XEL
$48B
| $11.5M | 0.03% |
320,369
-27,110
| -8% | -$910K |
|
|
LNKD
548
DELISTED
LinkedIn Corporation
LNKD
| $11.5M | 0.03% |
49,944
-2,607
| -5% | -$565K |
|
549
Deere & Co
DE
$164B
| $11.4M | 0.03% |
129,292
-6,951
| -5% | -$601K |
|
550
Rockwell Automation
ROK
$48.3B
| $11.4M | 0.03% |
102,332
-6,823
| -6% | -$748K |
|
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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.