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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 | |
|---|---|---|---|---|---|---|
|
AXE
826
DELISTED
Anixter International Inc
AXE
| $4.61M | 0.01% |
52,152
-66,521
| -56% | -$5.63M |
|
827
TSMC
TSM
$2.17T
| $4.6M | 0.01% |
205,608
+137,447
| +202% | +$2.99M |
|
828
Hasbro
HAS
$13.3B
| $4.59M | 0.01% |
83,479
-5,799
| -6% | -$327K |
|
|
TGNA
829
DELISTED
TEGNA Inc
TGNA
| $4.59M | 0.01% |
274,737
-23,358
| -8% | -$376K |
|
830
Deckers Outdoor
DECK
$13.3B
| $4.57M | 0.01% |
301,446
-115,104
| -28% | -$1.75M |
|
|
ECOL
831
DELISTED
US Ecology, Inc.
ECOL
| $4.56M | 0.01% |
113,610
+24,800
| +28% | +$1.06M |
|
832
Globe Life
GL
$14.2B
| $4.49M | 0.01% |
82,833
-7,642
| -8% | -$405K |
|
|
AMTD
833
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.47M | 0.01% |
125,001
-7,072
| -5% | -$240K |
|
834
Olin
OLN
$2.15B
| $4.45M | 0.01% |
195,468
+150,016
| +330% | +$3.65M |
|
|
ETFC
835
DELISTED
E*Trade Financial Corporation
ETFC
| $4.44M | 0.01% |
183,229
-15,626
| -8% | -$350K |
|
|
ATVI
836
DELISTED
Activision Blizzard
ATVI
| $4.41M | 0.01% |
218,790
-13,815
| -6% | -$279K |
|
837
Huntington Ingalls Industries
HII
$13B
| $4.4M | 0.01% |
39,116
-1,288
| -3% | -$135K |
|
|
SWC
838
DELISTED
Stillwater Mining Co
SWC
| $4.38M | 0.01% |
297,267
-59,518
| -17% | -$817K |
|
839
RenaissanceRe
RNR
$13.2B
| $4.37M | 0.01% |
44,918
+4,796
| +12% | +$477K |
|
840
SiriusXM
SIRI
$9.7B
| $4.34M | 0.01% |
124,117
-6,484
| -5% | -$223K |
|
|
POM
841
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.31M | 0.01% |
159,915
-13,371
| -8% | -$363K |
|
842
Mine Safety
MSA
$7.45B
| $4.3M | 0.01% |
80,920
+65,000
| +408% | +$3.44M |
|
|
MNTA
843
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.27M | 0.01% |
354,880
| – | – |
|
|
ODP
844
DELISTED
ODP
ODP
| $4.24M | 0.01% |
49,382
-9,682
| -16% | -$616K |
|
|
MXIM
845
DELISTED
Maxim Integrated Products
MXIM
| $4.23M | 0.01% |
132,824
-7,264
| -5% | -$214K |
|
846
HF Sinclair
DINO
$15.2B
| $4.23M | 0.01% |
112,820
-6,376
| -5% | -$266K |
|
847
Restaurant Brands International
QSR
$25.4B
| $4.22M | 0.01% |
+108,136
| New | +$4.15M |
|
|
ISCA
848
DELISTED
International Speedway Corp
ISCA
| $4.22M | 0.01% |
133,380
+123,380
| +1,234% | +$3.83M |
|
|
TRW
849
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.21M | 0.01% |
40,921
-3,760
| -8% | -$384K |
|
|
WOOF
850
DELISTED
VCA Inc.
WOOF
| $4.2M | 0.01% |
86,205
-2,976
| -3% | -$134K |
|
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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.