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VOYA Investment Management

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
Cap. Flow
-$1.15B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14.85%
Holding
2,651
New
46
Increased
387
Reduced
1,240
Closed
53

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$263M
2
DISH
DISH Network Corp.
DISH
+$207M
3
ORCL icon
Oracle
ORCL
+$164M
4
SO icon
Southern Company
SO
+$160M
5
RTX icon
RTX Corp
RTX
+$143M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$412M
2
KMB icon
Kimberly-Clark
KMB
+$317M
3
LYB icon
LyondellBasell Industries
LYB
+$197M
4
HAL icon
Halliburton
HAL
+$195M
5
BKNG icon
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
EA
51
DELISTED
Electronic Arts
EA
$219M 0.48%
4,655,144
+1,096,834
+31% +$45.2M
TT icon
52
Trane Technologies
TT
$106B
$212M 0.47%
3,341,671
-40,873
-1% -$2.5M
C icon
53
Citigroup
C
$226B
$209M 0.46%
3,866,452
+2,488,206
+181% +$132M
HLT icon
54
Hilton Worldwide
HLT
$71.5B
$205M 0.45%
2,620,937
+56,077
+2% +$4.2M
CELG
55
DELISTED
Celgene Corp
CELG
$201M 0.45%
1,799,461
-34,465
-2% -$3.63M
RTX icon
56
RTX Corp
RTX
$301B
$199M 0.44%
2,751,226
+2,099,315
+322% +$143M
MDT icon
57
Medtronic
MDT
$112B
$196M 0.43%
2,714,998
+421,420
+18% +$29.3M
DAL icon
58
Delta Air Lines
DAL
$60.1B
$194M 0.43%
3,945,680
-264,993
-6% -$11.2M
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$193M 0.43%
4,196,174
+1,742,080
+71% +$77.6M
MO icon
60
Altria Group
MO
$114B
$192M 0.43%
3,893,466
-1,043,664
-21% -$50.8M
SO icon
61
Southern Company
SO
$107B
$189M 0.42%
3,848,529
+3,390,004
+739% +$160M
BA icon
62
Boeing
BA
$185B
$187M 0.41%
1,439,297
-917,453
-39% -$116M
DHR icon
63
Danaher
DHR
$144B
$187M 0.41%
3,242,538
-790,845
-20% -$42.9M
CAH icon
64
Cardinal Health
CAH
$55.4B
$186M 0.41%
2,306,462
+2,397
+0.1% +$189K
EMN icon
65
Eastman Chemical
EMN
$8.42B
$182M 0.4%
2,402,796
+1,442,093
+150% +$114M
CAG icon
66
Conagra Brands
CAG
$7.23B
$179M 0.4%
6,325,518
+1,921,594
+44% +$52.6M
MCHP icon
67
Microchip Technology
MCHP
$46B
$178M 0.39%
7,876,638
+438,196
+6% +$9.53M
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$176M 0.39%
3,520,688
+443,912
+14% +$24.6M
RHT
69
DELISTED
Red Hat Inc
RHT
$175M 0.39%
2,525,860
+990,665
+65% +$59.9M
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$174M 0.39%
942,204
+173,229
+23% +$32.1M
STJ
71
DELISTED
St Jude Medical
STJ
$166M 0.37%
2,558,801
-707,336
-22% -$45.6M
DFS
72
DELISTED
Discover Financial Services
DFS
$162M 0.36%
2,478,985
-33,730
-1% -$2.16M
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$161M 0.36%
2,571,028
-63,912
-2% -$3.74M
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.6B
$157M 0.35%
3,327,825
-68,659
-2% -$3.22M
LUV icon
75
Southwest Airlines
LUV
$23B
$157M 0.35%
3,700,067
-165,029
-4% -$6.16M
1 2
3
4 5

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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.