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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 | |
|---|---|---|---|---|---|---|
576
American Electric Power
AEP
$66.9B
| $10.4M | 0.02% |
171,529
-9,476
| -5% | -$542K |
|
577
Northrop Grumman
NOC
$82.1B
| $10.4M | 0.02% |
70,587
-20,852
| -23% | -$2.86M |
|
578
CarMax
KMX
$8.34B
| $10.3M | 0.02% |
155,278
-11,559
| -7% | -$641K |
|
579
Unum
UNM
$14.5B
| $10.3M | 0.02% |
294,809
-170,392
| -37% | -$5.75M |
|
580
AMC Entertainment Holdings
AMC
$2.16B
| $10.3M | 0.02% |
39,254
-2,640
| -6% | -$652K |
|
|
LVLT
581
DELISTED
Level 3 Communications Inc
LVLT
| $10.2M | 0.02% |
206,916
+117,303
| +131% | +$5.42M |
|
582
Fastenal
FAST
$59.8B
| $10.2M | 0.02% |
857,696
-52,556
| -6% | -$588K |
|
583
Brown-Forman Class B
BF.B
$12.9B
| $10.1M | 0.02% |
360,013
-23,346
| -6% | -$675K |
|
584
Tesla
TSLA
$1.31T
| $10.1M | 0.02% |
682,530
-35,730
| -5% | -$558K |
|
585
TotalEnergies
TTE
$195B
| $10M | 0.02% |
124,287,945,840
-963,168,866,163
| -89% | -$96.3M |
|
586
Air Products & Chemicals
APD
$68.6B
| $9.94M | 0.02% |
74,466
-3,899
| -5% | -$493K |
|
587
Xerox
XRX
$427M
| $9.93M | 0.02% |
271,822
-239,546
| -47% | -$8.45M |
|
588
Nucor
NUE
$62.5B
| $9.92M | 0.02% |
202,353
-17,215
| -8% | -$896K |
|
|
HOT
589
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.9M | 0.02% |
122,139
-19,972
| -14% | -$1.56M |
|
590
Sturm, Ruger & Co
RGR
$594M
| $9.87M | 0.02% |
285,080
+26,900
| +10% | +$1.1M |
|
|
BHI
591
DELISTED
Baker Hughes
BHI
| $9.86M | 0.02% |
175,899
-67,948
| -28% | -$3.83M |
|
592
Autodesk
ADSK
$54.1B
| $9.85M | 0.02% |
164,014
-10,732
| -6% | -$621K |
|
593
Northern Trust
NTRS
$34.4B
| $9.85M | 0.02% |
146,121
-12,576
| -8% | -$837K |
|
594
CME Group
CME
$94.8B
| $9.82M | 0.02% |
110,829
-6,019
| -5% | -$510K |
|
595
Truist Financial
TFC
$63.4B
| $9.78M | 0.02% |
251,484
-14,049
| -5% | -$529K |
|
596
Essex Property Trust
ESS
$18.2B
| $9.78M | 0.02% |
47,335
-380
| -0.8% | -$75.3K |
|
597
Clorox
CLX
$13B
| $9.75M | 0.02% |
93,518
-5,894
| -6% | -$589K |
|
598
Progressive
PGR
$124B
| $9.74M | 0.02% |
360,806
-31,911
| -8% | -$842K |
|
599
Stanley Black & Decker
SWK
$15.5B
| $9.72M | 0.02% |
101,193
-8,186
| -7% | -$755K |
|
600
Whirlpool
WHR
$2.75B
| $9.72M | 0.02% |
50,186
-4,170
| -8% | -$716K |
|
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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.