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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 | |
|---|---|---|---|---|---|---|
|
TWTR
626
DELISTED
Twitter, Inc.
TWTR
| $8.85M | 0.02% |
246,741
+5,342
| +2% | +$227K |
|
627
PG&E
PCG
$37.5B
| $8.83M | 0.02% |
165,799
-8,319
| -5% | -$412K |
|
|
ISIL
628
DELISTED
Intersil Corp
ISIL
| $8.75M | 0.02% |
604,819
+544,100
| +896% | +$7.22M |
|
629
Hecla Mining
HL
$11.8B
| $8.73M | 0.02% |
3,128,447
| – | – |
|
630
Ball Corp
BALL
$16.6B
| $8.71M | 0.02% |
255,678
+35,998
| +16% | +$1.19M |
|
631
Royal Caribbean
RCL
$82.4B
| $8.71M | 0.02% |
105,680
+38,722
| +58% | +$2.72M |
|
|
RAI
632
DELISTED
Reynolds American Inc
RAI
| $8.7M | 0.02% |
270,612
-11,542
| -4% | -$365K |
|
|
FTR
633
DELISTED
Frontier Communications Corp.
FTR
| $8.68M | 0.02% |
86,798
+28,583
| +49% | +$2.8M |
|
|
DYAX
634
DELISTED
DYAX CORPORATION
DYAX
| $8.63M | 0.02% |
614,033
+529,422
| +626% | +$6.63M |
|
635
Under Armour
UAA
$2.5B
| $8.63M | 0.02% |
254,088
-15,972
| -6% | -$538K |
|
|
CB
636
DELISTED
CHUBB CORPORATION
CB
| $8.6M | 0.02% |
83,133
-5,988
| -7% | -$596K |
|
637
Royal Gold
RGLD
$19.8B
| $8.59M | 0.02% |
136,958
+25,484
| +23% | +$1.67M |
|
638
Cheniere Energy
LNG
$54.9B
| $8.57M | 0.02% |
121,734
-6,154
| -5% | -$434K |
|
639
Sysco
SYY
$40.1B
| $8.53M | 0.02% |
214,917
-10,968
| -5% | -$425K |
|
640
Dover
DOV
$28.3B
| $8.52M | 0.02% |
147,095
-10,266
| -7% | -$636K |
|
641
Lam Research
LRCX
$383B
| $8.48M | 0.02% |
1,068,350
-92,720
| -8% | -$719K |
|
642
Franklin Resources
BEN
$17B
| $8.41M | 0.02% |
151,935
-7,783
| -5% | -$430K |
|
643
Loews
L
$23.3B
| $8.4M | 0.02% |
199,812
-18,683
| -9% | -$783K |
|
644
Akamai
AKAM
$16.9B
| $8.34M | 0.02% |
132,450
-8,168
| -6% | -$492K |
|
|
RSTI
645
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.34M | 0.02% |
289,775
-52,300
| -15% | -$1.31M |
|
|
COL
646
DELISTED
Rockwell Collins
COL
| $8.32M | 0.02% |
98,441
-6,857
| -7% | -$563K |
|
|
SRCL
647
DELISTED
Stericycle Inc
SRCL
| $8.27M | 0.02% |
63,099
-3,804
| -6% | -$479K |
|
|
PQUE
648
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $8.27M | 0.02% |
2,210,818
+90,501
| +4% | +$338K |
|
|
SQI
649
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $8.27M | 0.02% |
572,014
+554,250
| +3,120% | +$8.33M |
|
|
JWN
650
DELISTED
Nordstrom
JWN
| $8.23M | 0.02% |
103,724
-7,224
| -7% | -$530K |
|
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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.