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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 | |
|---|---|---|---|---|---|---|
801
Jefferies Financial Group
JEF
$12.8B
| $5.09M | 0.01% |
253,556
-20,534
| -7% | -$424K |
|
802
Incyte
INCY
$24.6B
| $5.09M | 0.01% |
69,574
-3,523
| -5% | -$230K |
|
|
CNL
803
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.06M | 0.01% |
92,768
-29,117
| -24% | -$1.54M |
|
804
Dentsply Sirona
XRAY
$2.32B
| $5.05M | 0.01% |
94,809
-7,391
| -7% | -$376K |
|
|
ALEX
805
DELISTED
Alexander & Baldwin
ALEX
| $5M | 0.01% |
127,273
+53,614
| +73% | +$2.03M |
|
806
L3Harris
LHX
$54B
| $5M | 0.01% |
69,539
-5,596
| -7% | -$387K |
|
807
American Airlines Group
AAL
$9.93B
| $4.98M | 0.01% |
92,836
+1,637
| +2% | +$70.5K |
|
808
News Corp Class A
NWSA
$15.4B
| $4.96M | 0.01% |
316,072
-26,879
| -8% | -$413K |
|
|
X
809
DELISTED
US Steel
X
| $4.96M | 0.01% |
185,388
+50,448
| +37% | +$1.68M |
|
|
LXK
810
DELISTED
Lexmark Intl Inc
LXK
| $4.93M | 0.01% |
119,526
+6,184
| +5% | +$257K |
|
811
Darden Restaurants
DRI
$24.9B
| $4.93M | 0.01% |
94,054
-7,950
| -8% | -$385K |
|
812
Kirby Corp
KEX
$7B
| $4.92M | 0.01% |
60,904
+32,195
| +112% | +$3.19M |
|
813
Teradata
TDC
$2.58B
| $4.92M | 0.01% |
112,551
-8,988
| -7% | -$385K |
|
814
Pultegroup
PHM
$24.8B
| $4.91M | 0.01% |
228,606
-20,888
| -8% | -$417K |
|
|
SQBK
815
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.9M | 0.01% |
198,344
-67,556
| -25% | -$1.43M |
|
816
Canadian Natural Resources
CNQ
$97.4B
| $4.86M | 0.01% |
325,544
-7,035
| -2% | -$115K |
|
817
Helmerich & Payne
HP
$4.18B
| $4.82M | 0.01% |
71,549
-284,858
| -80% | -$22.2M |
|
818
Neogen
NEOG
$2.49B
| $4.81M | 0.01% |
258,720
| – | – |
|
819
Reinsurance Group of America
RGA
$15.8B
| $4.76M | 0.01% |
54,391
-2,124
| -4% | -$178K |
|
820
OGE Energy
OGE
$9.54B
| $4.72M | 0.01% |
133,078
+52,754
| +66% | +$1.91M |
|
|
MWV
821
DELISTED
MEADWESTVACO CORP
MWV
| $4.72M | 0.01% |
106,269
-9,594
| -8% | -$415K |
|
822
VeriSign
VRSN
$26.5B
| $4.68M | 0.01% |
82,137
-11,513
| -12% | -$665K |
|
823
ServiceNow
NOW
$132B
| $4.68M | 0.01% |
344,915
-18,015
| -5% | -$229K |
|
824
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.66M | 0.01% |
28,443
-1,484
| -5% | -$246K |
|
825
DNOW Inc
DNOW
$3.01B
| $4.63M | 0.01% |
180,128
-3,598
| -2% | -$98.4K |
|
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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.