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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 | |
|---|---|---|---|---|---|---|
876
Jones Lang LaSalle
JLL
$16.4B
| $3.81M | 0.01% |
25,405
-1,386
| -5% | -$191K |
|
877
Flotek Industries
FTK
$1.36B
| $3.8M | 0.01% |
33,834
+28,267
| +508% | +$3.49M |
|
878
ResMed
RMD
$31.9B
| $3.79M | 0.01% |
67,644
-3,633
| -5% | -$190K |
|
|
AIV
879
Aimco
AIV
$381M
| $3.78M | 0.01% |
764,493
-53,989
| -7% | -$257K |
|
880
Annaly Capital Management
NLY
$17.3B
| $3.78M | 0.01% |
87,513
-8,015
| -8% | -$362K |
|
881
JB Hunt Transport Services
JBHT
$25B
| $3.74M | 0.01% |
44,385
-52,697
| -54% | -$4.19M |
|
882
Jacobs Solutions
J
$17.2B
| $3.73M | 0.01% |
100,997
-9,470
| -9% | -$361K |
|
|
LM
883
DELISTED
Legg Mason, Inc.
LM
| $3.71M | 0.01% |
69,540
-5,610
| -7% | -$296K |
|
|
IHS
884
DELISTED
IHS INC CL-A COM STK
IHS
| $3.71M | 0.01% |
32,587
-1,704
| -5% | -$211K |
|
885
Tenet Healthcare
THC
$20.9B
| $3.69M | 0.01% |
72,817
-4,390
| -6% | -$229K |
|
|
CST
886
DELISTED
CST Brands, Inc.
CST
| $3.68M | 0.01% |
84,459
+47,386
| +128% | +$1.9M |
|
|
AVP
887
DELISTED
Avon Products, Inc.
AVP
| $3.68M | 0.01% |
391,755
+74,270
| +23% | +$768K |
|
888
Zions Bancorporation
ZION
$10.3B
| $3.67M | 0.01% |
128,777
-10,963
| -8% | -$309K |
|
889
Workday
WDAY
$45.5B
| $3.66M | 0.01% |
44,855
-2,336
| -5% | -$202K |
|
|
WIN
890
DELISTED
Windstream Holdings Inc
WIN
| $3.66M | 0.01% |
56,696
-3,562
| -6% | -$272K |
|
|
TC
891
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.65M | 0.01% |
2,184,000
+71,545
| +3% | +$131K |
|
892
Lear
LEA
$8.05B
| $3.64M | 0.01% |
37,147
-2,195
| -6% | -$202K |
|
893
Murphy USA
MUSA
$10.2B
| $3.61M | 0.01% |
52,435
+31,371
| +149% | +$1.86M |
|
894
Digital Realty Trust
DLR
$70.8B
| $3.6M | 0.01% |
54,326
-3,236
| -6% | -$216K |
|
|
EMBJ
895
Embraer S.A. ADS
EMBJ
$13.1B
| $3.58M | 0.01% |
97,000
+22,400
| +30% | +$825K |
|
|
DRE
896
DELISTED
Duke Realty Corp.
DRE
| $3.56M | 0.01% |
176,404
+10,598
| +6% | +$201K |
|
897
Nasdaq
NDAQ
$53.4B
| $3.56M | 0.01% |
222,945
-19,590
| -8% | -$288K |
|
|
PCYC
898
DELISTED
PHARMACYCLICS INC
PCYC
| $3.56M | 0.01% |
29,140
-1,532
| -5% | -$196K |
|
899
Celanese
CE
$4.88B
| $3.54M | 0.01% |
59,122
-5,186
| -8% | -$303K |
|
900
American Water Works
AWK
$26.9B
| $3.53M | 0.01% |
66,153
-6,060
| -8% | -$314K |
|
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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.