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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 | |
|---|---|---|---|---|---|---|
751
Signet Jewelers
SIG
$3.67B
| $6.06M | 0.01% |
46,027
-2,248
| -5% | -$272K |
|
|
HNT
752
DELISTED
HEALTH NET INC
HNT
| $6.05M | 0.01% |
113,074
+34,722
| +44% | +$1.71M |
|
|
PETM
753
DELISTED
PETSMART INC
PETM
| $6.02M | 0.01% |
74,007
-88,421
| -54% | -$6.55M |
|
754
CMS Energy
CMS
$21.7B
| $6.01M | 0.01% |
172,925
-16,335
| -9% | -$534K |
|
755
Newmont
NEM
$124B
| $5.98M | 0.01% |
316,549
-27,114
| -8% | -$546K |
|
756
AGCO
AGCO
$7.06B
| $5.95M | 0.01% |
131,646
-2,798
| -2% | -$124K |
|
757
Robert Half
RHI
$4.37B
| $5.95M | 0.01% |
101,888
-6,672
| -6% | -$362K |
|
|
CHL
758
DELISTED
China Mobile Limited
CHL
| $5.95M | 0.01% |
101,100
| – | – |
|
759
Corpay
CPAY
$26.2B
| $5.91M | 0.01% |
39,709
-2,076
| -5% | -$299K |
|
760
Goodyear
GT
$1.74B
| $5.85M | 0.01% |
204,663
-12,509
| -6% | -$310K |
|
|
DDC
761
DELISTED
Dominion Diamond Corporation
DDC
| $5.83M | 0.01% |
323,700
-40,100
| -11% | -$622K |
|
762
NRG Energy
NRG
$25B
| $5.79M | 0.01% |
214,772
-18,192
| -8% | -$538K |
|
763
Seagate
STX
$182B
| $5.77M | 0.01% |
86,836
-6,577
| -7% | -$408K |
|
|
EXXI
764
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.72M | 0.01% |
1,754,654
+47,800
| +3% | +$292K |
|
|
HME
765
DELISTED
HOME PROPERTIES, INC
HME
| $5.68M | 0.01% |
86,643
+21,752
| +34% | +$1.39M |
|
766
Gentex
GNTX
$5.02B
| $5.68M | 0.01% |
314,328
-126,150
| -29% | -$2.1M |
|
767
W.R. Berkley
WRB
$26.3B
| $5.65M | 0.01% |
372,296
+235,774
| +173% | +$3.55M |
|
768
FMC
FMC
$1.31B
| $5.65M | 0.01% |
114,281
-6,982
| -6% | -$340K |
|
769
Cintas
CTAS
$81.1B
| $5.65M | 0.01% |
288,064
-20,844
| -7% | -$377K |
|
|
FDO
770
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.6M | 0.01% |
70,656
-4,358
| -6% | -$342K |
|
771
Allison Transmission
ALSN
$10.3B
| $5.6M | 0.01% |
165,065
-3,384
| -2% | -$108K |
|
772
Murphy Oil
MUR
$5.09B
| $5.59M | 0.01% |
110,581
-9,525
| -8% | -$488K |
|
773
Huntington Bancshares
HBAN
$35.6B
| $5.49M | 0.01% |
522,050
-45,542
| -8% | -$454K |
|
774
Campbell Soup
CPB
$6.69B
| $5.47M | 0.01% |
124,364
-8,459
| -6% | -$370K |
|
|
IRF
775
DELISTED
INTL RECTIFIER CORP
IRF
| $5.47M | 0.01% |
137,021
+16,685
| +14% | +$662K |
|
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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.