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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 | |
|---|---|---|---|---|---|---|
851
UDR
UDR
$12.1B
| $4.18M | 0.01% |
135,606
+7,750
| +6% | +$232K |
|
|
GAS
852
DELISTED
AGL Resources Inc
GAS
| $4.16M | 0.01% |
76,330
-6,469
| -8% | -$342K |
|
853
Liberty Media Series C
FWONK
$25.8B
| $4.13M | 0.01% |
166,542
+23,488
| +16% | +$578K |
|
854
Ashland
ASH
$3.45B
| $4.13M | 0.01% |
70,465
+6,236
| +10% | +$336K |
|
855
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $4.12M | 0.01% |
+3,400
| New | +$4.11M |
|
856
Raymond James Financial
RJF
$34.5B
| $4.12M | 0.01% |
107,876
-6,333
| -6% | -$232K |
|
|
ARRS
857
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.1M | 0.01% |
135,800
-52,527
| -28% | -$1.49M |
|
|
TSS
858
DELISTED
Total System Services, Inc.
TSS
| $4.07M | 0.01% |
119,975
-8,035
| -6% | -$260K |
|
|
GRMN
859
Garmin
GRMN
$60.4B
| $4.07M | 0.01% |
77,109
-7,654
| -9% | -$416K |
|
860
Leggett & Platt
LEG
$1.29B
| $4.06M | 0.01% |
95,377
-6,807
| -7% | -$268K |
|
|
TW
861
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.02M | 0.01% |
35,519
-5,356
| -13% | -$590K |
|
862
Infosys
INFY
$50.9B
| $4.01M | 0.01% |
509,312
-19,696
| -4% | -$159K |
|
|
AHL
863
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.99M | 0.01% |
91,150
-2,221
| -2% | -$96.4K |
|
864
SM Energy
SM
$7.55B
| $3.98M | 0.01% |
103,282
-349,102
| -77% | -$17.5M |
|
865
Allegion
ALLE
$14.1B
| $3.97M | 0.01% |
71,630
-5,106
| -7% | -$265K |
|
|
CYN
866
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.96M | 0.01% |
49,051
+29,869
| +156% | +$2.3M |
|
|
TEG
867
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.96M | 0.01% |
50,859
-4,366
| -8% | -$316K |
|
868
ArcelorMittal
MT
$55.7B
| $3.94M | 0.01% |
156,079
-103,428
| -40% | -$2.87M |
|
|
VER
869
DELISTED
VEREIT, Inc.
VER
| $3.92M | 0.01% |
86,623
+2,124
| +3% | +$104K |
|
|
RFMD
870
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.87M | 0.01% |
233,508
+69,876
| +43% | +$933K |
|
871
Cooper Companies
COO
$14.9B
| $3.84M | 0.01% |
94,644
+3,140
| +3% | +$126K |
|
872
Aecom
ACM
$9.42B
| $3.82M | 0.01% |
125,895
+15,312
| +14% | +$478K |
|
|
PPS
873
DELISTED
Post Properties
PPS
| $3.81M | 0.01% |
64,909
+30,539
| +89% | +$1.72M |
|
874
Fossil Group
FOSL
$317M
| $3.81M | 0.01% |
34,418
-2,876
| -8% | -$300K |
|
|
MDC
875
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.81M | 0.01% |
199,961
-3,724
| -2% | -$68.2K |
|
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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.