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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 | |
|---|---|---|---|---|---|---|
651
C.H. Robinson
CHRW
$17.3B
| $8.23M | 0.02% |
109,913
-6,973
| -6% | -$498K |
|
652
TechnipFMC
FTI
$29.1B
| $8.18M | 0.02% |
234,742
-14,761
| -6% | -$560K |
|
|
SGEN
653
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.15M | 0.02% |
253,642
+28,874
| +13% | +$1.01M |
|
|
VR
654
DELISTED
Validus Hold Ltd
VR
| $8.14M | 0.02% |
195,962
+89,676
| +84% | +$3.62M |
|
655
Pentair
PNR
$10.7B
| $8.14M | 0.02% |
182,519
-17,774
| -9% | -$780K |
|
|
MNK
656
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.08M | 0.02% |
81,598
-4,627
| -5% | -$425K |
|
657
Resources Connection
RGP
$145M
| $8.06M | 0.02% |
490,027
-10,700
| -2% | -$162K |
|
658
Kohl's
KSS
$2.16B
| $8.06M | 0.02% |
131,980
-11,841
| -8% | -$684K |
|
|
LLTC
659
DELISTED
Linear Technology Corp
LLTC
| $8.05M | 0.02% |
176,567
-11,749
| -6% | -$511K |
|
660
Travel + Leisure Co
TNL
$4.5B
| $8.04M | 0.02% |
207,519
-13,826
| -6% | -$500K |
|
661
Q2 Holdings
QTWO
$3.96B
| $7.99M | 0.02% |
+424,150
| New | +$7.22M |
|
662
Coca-Cola Europacific Partners
CCEP
$46.9B
| $7.93M | 0.02% |
179,440
-72,183
| -29% | -$3.11M |
|
663
Waste Management
WM
$90.6B
| $7.92M | 0.02% |
154,285
-10,494
| -6% | -$511K |
|
664
Ralph Lauren
RL
$24.2B
| $7.91M | 0.02% |
42,732
-2,896
| -6% | -$500K |
|
665
Fidelity National Financial
FNF
$12.9B
| $7.88M | 0.02% |
329,296
-78,118
| -19% | -$1.66M |
|
|
PL
666
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.85M | 0.02% |
112,737
+7,491
| +7% | +$521K |
|
667
Equinix
EQIX
$103B
| $7.81M | 0.02% |
34,432
+639
| +2% | +$138K |
|
|
SYKE
668
DELISTED
SYKES Enterprises Inc
SYKE
| $7.78M | 0.02% |
331,472
-5,044
| -1% | -$113K |
|
|
CFN
669
DELISTED
CAREFUSION CORPORATION
CFN
| $7.76M | 0.02% |
130,730
-10,932
| -8% | -$628K |
|
|
ALTR
670
DELISTED
Altera Corp
ALTR
| $7.74M | 0.02% |
209,476
-17,033
| -8% | -$603K |
|
671
PVH
PVH
$4.02B
| $7.71M | 0.02% |
60,124
-3,864
| -6% | -$464K |
|
672
Tapestry
TPR
$33.3B
| $7.67M | 0.02% |
204,357
-12,277
| -6% | -$433K |
|
673
UBS Group
UBS
$177B
| $7.67M | 0.02% |
+445,930
| New | +$7.64M |
|
674
Fluor
FLR
$7.3B
| $7.66M | 0.02% |
126,336
-841,353
| -87% | -$53.2M |
|
675
COPT Defense Properties
CDP
$4.14B
| $7.65M | 0.02% |
269,665
+215,634
| +399% | +$5.93M |
|
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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.