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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 | |
|---|---|---|---|---|---|---|
676
UGI
UGI
$7.29B
| $7.63M | 0.02% |
200,869
-5,874
| -3% | -$217K |
|
|
CTXS
677
DELISTED
Citrix Systems Inc
CTXS
| $7.62M | 0.02% |
150,045
-10,680
| -7% | -$552K |
|
678
WEC Energy
WEC
$34.6B
| $7.57M | 0.02% |
143,498
-12,177
| -8% | -$597K |
|
679
PTC
PTC
$16.4B
| $7.55M | 0.02% |
205,911
+16,149
| +9% | +$598K |
|
680
Best Buy
BBY
$17.4B
| $7.52M | 0.02% |
192,843
-14,680
| -7% | -$516K |
|
681
Tyson Foods
TSN
$20.1B
| $7.48M | 0.02% |
186,569
-15,285
| -8% | -$620K |
|
682
Kimco Realty
KIM
$16.2B
| $7.47M | 0.02% |
297,076
-2,004
| -0.7% | -$49K |
|
|
RKT
683
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.46M | 0.02% |
122,354
-17,790
| -13% | -$965K |
|
684
United Rentals
URI
$70.8B
| $7.45M | 0.02% |
73,076
-3,345
| -4% | -$358K |
|
685
JetBlue
JBLU
$2.13B
| $7.45M | 0.02% |
469,878
-79,733
| -15% | -$1.03M |
|
|
SPLS
686
DELISTED
Staples Inc
SPLS
| $7.41M | 0.02% |
408,809
-141,284
| -26% | -$1.97M |
|
687
Burlington
BURL
$23.4B
| $7.34M | 0.02% |
155,370
+142,800
| +1,136% | +$6.07M |
|
|
ANDV
688
DELISTED
Andeavor
ANDV
| $7.29M | 0.02% |
98,108
+3,646
| +4% | +$257K |
|
|
SLCA
689
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.27M | 0.02% |
282,863
+141,568
| +100% | +$5.59M |
|
690
McCormick & Company Non-Voting
MKC
$14.3B
| $7.19M | 0.02% |
193,490
-12,208
| -6% | -$437K |
|
691
Oneok
OKE
$56.9B
| $7.17M | 0.02% |
144,050
-10,326
| -7% | -$570K |
|
|
LSI
692
DELISTED
Life Storage, Inc.
LSI
| $7.17M | 0.02% |
123,327
-183,779
| -60% | -$10.2M |
|
693
Advance Auto Parts
AAP
$3.36B
| $7.17M | 0.02% |
45,009
-1,827
| -4% | -$268K |
|
|
SWN
694
DELISTED
Southwestern Energy Company
SWN
| $7.17M | 0.02% |
262,704
-16,137
| -6% | -$518K |
|
695
CBRE Group
CBRE
$41.7B
| $7.13M | 0.02% |
208,294
-12,616
| -6% | -$404K |
|
696
Western Union
WU
$2.19B
| $7.11M | 0.02% |
396,827
-26,114
| -6% | -$453K |
|
697
NVIDIA
NVDA
$5.27T
| $7.08M | 0.02% |
14,131,920
-1,122,720
| -7% | -$547K |
|
698
Mattel
MAT
$4.21B
| $7.08M | 0.02% |
228,702
-17,196
| -7% | -$529K |
|
699
Waters Corp
WAT
$40.4B
| $7.07M | 0.02% |
62,718
-4,010
| -6% | -$439K |
|
700
Carnival Corporation Ltd
CCL
$38B
| $7.03M | 0.02% |
155,180
-8,980
| -5% | -$367K |
|
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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.