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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 | |
|---|---|---|---|---|---|---|
701
Keysight
KEYS
$57.3B
| $7.01M | 0.02% |
+207,580
| New | +$6.78M |
|
|
B
702
Barrick Mining
B
$68.5B
| $7.01M | 0.02% |
651,854
+53,383
| +9% | +$658K |
|
|
BRCD
703
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.99M | 0.02% |
590,108
+414,650
| +236% | +$4.5M |
|
704
Expedia Group
EXPE
$37.7B
| $6.94M | 0.02% |
81,348
+2,007
| +3% | +$170K |
|
705
Bankunited
BKU
$3.34B
| $6.91M | 0.02% |
238,453
+23,355
| +11% | +$690K |
|
|
IM
706
DELISTED
Ingram Micro
IM
| $6.9M | 0.02% |
249,674
-18,225
| -7% | -$480K |
|
707
H&R Block
HRB
$5.82B
| $6.88M | 0.02% |
204,292
-12,505
| -6% | -$401K |
|
|
LLL
708
DELISTED
L3 Technologies, Inc.
LLL
| $6.87M | 0.02% |
54,457
-4,962
| -8% | -$593K |
|
|
ENDP
709
DELISTED
Endo International plc
ENDP
| $6.83M | 0.02% |
94,744
-3,795
| -4% | -$260K |
|
710
SBA Communications
SBAC
$19.2B
| $6.83M | 0.02% |
61,675
-572,729
| -90% | -$64.4M |
|
|
WR
711
DELISTED
Westar Energy Inc
WR
| $6.79M | 0.02% |
164,646
+112,636
| +217% | +$4.3M |
|
712
Estee Lauder
EL
$31.5B
| $6.78M | 0.02% |
88,995
-2,214,067
| -96% | -$164M |
|
|
SEE
713
DELISTED
Sealed Air
SEE
| $6.76M | 0.02% |
159,419
-9,967
| -6% | -$375K |
|
|
CHK
714
DELISTED
Chesapeake Energy Corporation
CHK
| $6.76M | 0.02% |
1,728
-138
| -7% | -$573K |
|
|
INVX
715
Innovex International
INVX
$2.04B
| $6.72M | 0.01% |
87,600
+66,684
| +319% | +$5.56M |
|
716
Ingredion
INGR
$6.53B
| $6.7M | 0.01% |
78,983
-2,421
| -3% | -$193K |
|
717
Masco
MAS
$14.7B
| $6.68M | 0.01% |
301,842
-18,564
| -6% | -$383K |
|
718
Church & Dwight Co
CHD
$24.5B
| $6.65M | 0.01% |
168,866
-6,748
| -4% | -$249K |
|
719
Acuity Brands
AYI
$10.6B
| $6.64M | 0.01% |
47,389
-1,072
| -2% | -$146K |
|
|
CEMP
720
DELISTED
Cempra, Inc.
CEMP
| $6.63M | 0.01% |
+281,900
| New | +$4.21M |
|
721
Forum Energy Technologies
FET
$882M
| $6.62M | 0.01% |
15,974
-302
| -2% | -$149K |
|
722
Toll Brothers
TOL
$14B
| $6.62M | 0.01% |
193,141
-5,969
| -3% | -$195K |
|
|
VAR
723
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.6M | 0.01% |
87,016
-6,365
| -7% | -$474K |
|
724
J.M. Smucker
SJM
$12.6B
| $6.6M | 0.01% |
65,352
-5,586
| -8% | -$566K |
|
|
KEG
725
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.59M | 0.01% |
3,943,610
+416,089
| +12% | +$695K |
|
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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.