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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 | |
|---|---|---|---|---|---|---|
|
KSU
601
DELISTED
Kansas City Southern
KSU
| $9.68M | 0.02% |
79,352
-55,144
| -41% | -$6.6M |
|
|
PXD
602
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.67M | 0.02% |
64,966
-2,069
| -3% | -$341K |
|
603
Aflac
AFL
$61.2B
| $9.64M | 0.02% |
315,464
-19,250
| -6% | -$568K |
|
|
TLMR
604
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.61M | 0.02% |
684,700
+12,400
| +2% | +$174K |
|
|
BBBY
605
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.61M | 0.02% |
126,177
-22,552
| -15% | -$1.57M |
|
606
Principal Financial Group
PFG
$24.4B
| $9.41M | 0.02% |
181,156
-15,623
| -8% | -$810K |
|
|
BCR
607
DELISTED
CR Bard Inc.
BCR
| $9.39M | 0.02% |
56,374
-3,391
| -6% | -$548K |
|
608
Oceaneering
OII
$5.09B
| $9.39M | 0.02% |
159,655
+92,945
| +139% | +$5.97M |
|
609
Republic Services
RSG
$65.7B
| $9.38M | 0.02% |
233,173
+53,877
| +30% | +$2.11M |
|
|
GWB
610
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.37M | 0.02% |
+411,109
| New | +$8.67M |
|
611
BorgWarner
BWA
$14.1B
| $9.33M | 0.02% |
192,895
-12,122
| -6% | -$591K |
|
612
Nelnet
NNI
$4.53B
| $9.32M | 0.02% |
201,170
+87,898
| +78% | +$4M |
|
613
Old Dominion Freight Line
ODFL
$44.1B
| $9.31M | 0.02% |
359,649
-5,208
| -1% | -$129K |
|
614
Macerich
MAC
$6.9B
| $9.22M | 0.02% |
110,531
+5,298
| +5% | +$390K |
|
|
GG
615
DELISTED
Goldcorp Inc
GG
| $9.13M | 0.02% |
492,701
+55,575
| +13% | +$1.14M |
|
616
HCA Healthcare
HCA
$89.6B
| $9.11M | 0.02% |
124,058
-10,726
| -8% | -$754K |
|
|
SCAI
617
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.06M | 0.02% |
269,300
-4,600
| -2% | -$142K |
|
618
Motorola Solutions
MSI
$76.5B
| $9.04M | 0.02% |
134,822
-23,965
| -15% | -$1.53M |
|
619
Vulcan Materials
VMC
$37B
| $9.04M | 0.02% |
137,548
-71,128
| -34% | -$4.49M |
|
|
SGMO
620
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9M | 0.02% |
591,913
+545,600
| +1,178% | +$6.63M |
|
621
Wynn Resorts
WYNN
$10.6B
| $8.97M | 0.02% |
60,283
-3,722
| -6% | -$639K |
|
|
TIF
622
DELISTED
Tiffany & Co.
TIF
| $8.96M | 0.02% |
83,872
-5,403
| -6% | -$540K |
|
623
DaVita
DVA
$11.7B
| $8.94M | 0.02% |
118,037
-8,958
| -7% | -$674K |
|
624
eHealth
EHTH
$40.4M
| $8.92M | 0.02% |
358,027
+14,675
| +4% | +$357K |
|
625
Agilent Technologies
A
$42B
| $8.88M | 0.02% |
216,965
-599,189
| -73% | -$24.2M |
|
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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.