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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 | |
|---|---|---|---|---|---|---|
|
HSP
726
DELISTED
HOSPIRA INC
HSP
| $6.53M | 0.01% |
106,667
-9,595
| -8% | -$542K |
|
|
IPG
727
DELISTED
Interpublic Group of Companies
IPG
| $6.52M | 0.01% |
313,806
-20,113
| -6% | -$387K |
|
728
Expeditors International
EXPD
$23.3B
| $6.5M | 0.01% |
145,796
-9,468
| -6% | -$407K |
|
|
K
729
DELISTED
Kellanova
K
| $6.48M | 0.01% |
105,434
-6,007
| -5% | -$361K |
|
730
Cadence Design Systems
CDNS
$91.4B
| $6.35M | 0.01% |
334,742
+188,834
| +129% | +$3.39M |
|
731
Charter Communications
CHTR
$18.3B
| $6.33M | 0.01% |
37,997
-1,979
| -5% | -$313K |
|
732
BioMarin Pharmaceuticals
BMRN
$13.3B
| $6.33M | 0.01% |
70,016
-3,753
| -5% | -$312K |
|
|
CIE
733
DELISTED
Cobalt International Energy, Inc
CIE
| $6.3M | 0.01% |
47,239
+3,709
| +9% | +$565K |
|
|
VTLE
734
DELISTED
Vital Energy
VTLE
| $6.21M | 0.01% |
29,995
+7,897
| +36% | +$2.39M |
|
735
Labcorp
LH
$26.1B
| $6.2M | 0.01% |
66,835
-5,197
| -7% | -$459K |
|
736
TripAdvisor
TRIP
$1.26B
| $6.19M | 0.01% |
82,901
-5,053
| -6% | -$394K |
|
|
CA
737
DELISTED
CA, Inc.
CA
| $6.18M | 0.01% |
203,157
-19,111
| -9% | -$558K |
|
738
Bunge Global
BG
$21.6B
| $6.17M | 0.01% |
67,834
+8,477
| +14% | +$746K |
|
739
Trinity Industries
TRN
$2.3B
| $6.16M | 0.01% |
305,581
-5,876
| -2% | -$142K |
|
740
Quest Diagnostics
DGX
$26.2B
| $6.15M | 0.01% |
91,751
-7,785
| -8% | -$491K |
|
|
ARG
741
DELISTED
Airgas Inc
ARG
| $6.15M | 0.01% |
53,410
-3,194
| -6% | -$360K |
|
|
DISCK
742
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.15M | 0.01% |
182,361
-1,067,670
| -85% | -$36.4M |
|
|
QVCGA
743
DELISTED
QVC Group Inc Series A
QVCGA
| $6.12M | 0.01% |
4,288
-1,132
| -21% | -$1.49M |
|
744
International Flavors & Fragrances
IFF
$21.7B
| $6.12M | 0.01% |
60,399
-3,752
| -6% | -$371K |
|
|
CNH
745
CNH Industrial
CNH
$16.9B
| $6.12M | 0.01% |
867,187
-321,766
| -27% | -$2.23M |
|
746
AES
AES
$10.5B
| $6.1M | 0.01% |
443,160
-233,208
| -34% | -$3.18M |
|
747
Flowserve
FLS
$10.1B
| $6.1M | 0.01% |
101,931
-6,392
| -6% | -$407K |
|
|
FRC
748
DELISTED
First Republic Bank
FRC
| $6.09M | 0.01% |
116,811
-74,076
| -39% | -$3.73M |
|
749
Mohawk Industries
MHK
$9.19B
| $6.08M | 0.01% |
39,142
-3,510
| -8% | -$504K |
|
|
JNPR
750
DELISTED
Juniper Networks
JNPR
| $6.08M | 0.01% |
272,254
-80,716
| -23% | -$1.71M |
|
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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.