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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 | |
|---|---|---|---|---|---|---|
|
ADVS
551
DELISTED
Advent Software Inc
ADVS
| $11.3M | 0.03% |
370,223
+346,900
| +1,487% | +$11.1M |
|
552
Boston Scientific
BSX
$73.1B
| $11.3M | 0.03% |
854,734
-70,096
| -8% | -$896K |
|
553
Everest Group
EG
$14.2B
| $11.3M | 0.03% |
66,331
-1,548
| -2% | -$261K |
|
554
Eaton
ETN
$173B
| $11.3M | 0.03% |
166,023
-9,742
| -6% | -$642K |
|
555
Gen Digital
GEN
$17.5B
| $11.3M | 0.02% |
438,729
-37,649
| -8% | -$936K |
|
|
IPCC
556
DELISTED
Infinity Property & Casualty C
IPCC
| $11.2M | 0.02% |
145,550
+4,700
| +3% | +$336K |
|
557
Alaska Air
ALK
$5.27B
| $11.2M | 0.02% |
188,011
-12,770
| -6% | -$673K |
|
558
W.W. Grainger
GWW
$61.1B
| $11.2M | 0.02% |
44,009
-2,763
| -6% | -$682K |
|
|
SIAL
559
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.2M | 0.02% |
81,484
-5,939
| -7% | -$807K |
|
|
LMNX
560
DELISTED
Luminex Corp
LMNX
| $11.1M | 0.02% |
591,918
+59,194
| +11% | +$1.12M |
|
561
Ecolab
ECL
$79.7B
| $11.1M | 0.02% |
106,054
-4,804
| -4% | -$526K |
|
|
RCPT
562
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $11.1M | 0.02% |
90,290
-88,966
| -50% | -$9.01M |
|
|
ADT
563
DELISTED
ADT Corp
ADT
| $11M | 0.02% |
304,489
-77,571
| -20% | -$2.67M |
|
564
Paychex
PAYX
$43.1B
| $11M | 0.02% |
238,611
-15,215
| -6% | -$703K |
|
565
Stryker
SYK
$133B
| $11M | 0.02% |
116,570
-5,621
| -5% | -$499K |
|
|
PLL
566
DELISTED
PALL CORP
PLL
| $10.9M | 0.02% |
107,908
-54,003
| -33% | -$4.98M |
|
567
Eversource Energy
ES
$26.8B
| $10.8M | 0.02% |
201,282
-16,938
| -8% | -$845K |
|
|
CLD
568
DELISTED
Cloud Peak Energy Inc
CLD
| $10.7M | 0.02% |
1,170,365
+92,929
| +9% | +$1.03M |
|
569
Harley-Davidson
HOG
$2.72B
| $10.6M | 0.02% |
161,464
-10,765
| -6% | -$695K |
|
570
Corning
GLW
$136B
| $10.6M | 0.02% |
463,734
-27,493
| -6% | -$560K |
|
|
SE
571
DELISTED
Spectra Energy Corp Wi
SE
| $10.6M | 0.02% |
292,342
-25,452
| -8% | -$958K |
|
572
Becton Dickinson
BDX
$48.9B
| $10.6M | 0.02% |
77,741
-3,569
| -4% | -$456K |
|
573
M&T Bank
MTB
$36.3B
| $10.5M | 0.02% |
83,657
-7,097
| -8% | -$871K |
|
574
Centene
CNC
$32.9B
| $10.5M | 0.02% |
402,564
-735,744
| -65% | -$17.2M |
|
575
FirstEnergy
FE
$27.1B
| $10.4M | 0.02% |
267,386
-22,696
| -8% | -$832K |
|
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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.