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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 | |
|---|---|---|---|---|---|---|
776
Realty Income
O
$58.6B
| $5.46M | 0.01% |
118,159
+874
| +0.7% | +$38.7K |
|
|
SCG
777
DELISTED
Scana
SCG
| $5.45M | 0.01% |
90,310
-7,561
| -8% | -$419K |
|
778
Carlyle Group
CG
$17.2B
| $5.45M | 0.01% |
198,129
-299
| -0.2% | -$8.49K |
|
|
HAR
779
DELISTED
Harman International Industries
HAR
| $5.42M | 0.01% |
50,764
-3,007
| -6% | -$310K |
|
780
Wabtec
WAB
$49.7B
| $5.41M | 0.01% |
62,275
-2,423
| -4% | -$204K |
|
|
CMA
781
DELISTED
Comerica
CMA
| $5.38M | 0.01% |
114,853
-10,142
| -8% | -$476K |
|
782
Federal Realty Investment Trust
FRT
$10.2B
| $5.35M | 0.01% |
40,050
+781
| +2% | +$101K |
|
783
Herc Holdings
HRI
$5.68B
| $5.35M | 0.01% |
71,449
-3,748
| -5% | -$253K |
|
784
D.R. Horton
DHI
$41B
| $5.32M | 0.01% |
210,195
-19,365
| -8% | -$453K |
|
785
Iron Mountain
IRM
$36.2B
| $5.26M | 0.01% |
136,129
+2,573
| +2% | +$93.6K |
|
|
GOLD
786
DELISTED
Randgold Resources Ltd
GOLD
| $5.21M | 0.01% |
78,488
-10,962
| -12% | -$715K |
|
787
Hormel Foods
HRL
$13.6B
| $5.2M | 0.01% |
199,434
-12,260
| -6% | -$323K |
|
|
PCL
788
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.2M | 0.01% |
121,418
-9,289
| -7% | -$382K |
|
|
WP
789
DELISTED
Worldpay, Inc.
WP
| $5.17M | 0.01% |
152,528
-3,400
| -2% | -$110K |
|
790
Snap-on
SNA
$21.3B
| $5.17M | 0.01% |
37,832
-3,092
| -8% | -$405K |
|
791
Alamos Gold
AGI
$13.9B
| $5.17M | 0.01% |
720,744
+49,644
| +7% | +$377K |
|
792
Cincinnati Financial
CINF
$26.7B
| $5.15M | 0.01% |
99,437
-8,614
| -8% | -$431K |
|
|
CTRX
793
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.14M | 0.01% |
99,417
-5,283
| -5% | -$248K |
|
794
Warner Bros
WBD
$67.4B
| $5.14M | 0.01% |
149,260
-9,685
| -6% | -$336K |
|
|
SWY
795
DELISTED
SAFEWAY INC
SWY
| $5.13M | 0.01% |
146,205
-12,514
| -8% | -$433K |
|
796
Lennar Class A
LEN
$20.6B
| $5.12M | 0.01% |
120,076
-9,858
| -8% | -$408K |
|
797
Verisk Analytics
VRSK
$23.6B
| $5.1M | 0.01% |
79,689
-4,124
| -5% | -$257K |
|
798
Martin Marietta Materials
MLM
$33B
| $5.1M | 0.01% |
46,233
-2,852
| -6% | -$337K |
|
799
Lamar Advertising Co
LAMR
$15.7B
| $5.1M | 0.01% |
95,021
-2,048
| -2% | -$106K |
|
|
HAWK
800
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.09M | 0.01% |
131,195
-153,611
| -54% | -$5.46M |
|
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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.