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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 | |
|---|---|---|---|---|---|---|
901
Markel Group
MKL
$22.8B
| $3.52M | 0.01% |
5,162
-475
| -8% | -$322K |
|
902
CoreCivic
CXW
$3.26B
| $3.51M | 0.01% |
96,621
-46,998
| -33% | -$1.69M |
|
|
VAL
903
DELISTED
Valspar
VAL
| $3.5M | 0.01% |
40,524
-2,097
| -5% | -$172K |
|
|
GXP
904
DELISTED
Great Plains Energy Incorporated
GXP
| $3.48M | 0.01% |
122,680
-117,891
| -49% | -$3.11M |
|
905
Take-Two Interactive
TTWO
$47.4B
| $3.45M | 0.01% |
123,170
| – | – |
|
906
Jack Henry & Associates
JKHY
$11B
| $3.45M | 0.01% |
55,448
-2,100
| -4% | -$125K |
|
|
WPX
907
DELISTED
WPX Energy, Inc.
WPX
| $3.42M | 0.01% |
293,923
-112,445
| -28% | -$1.79M |
|
908
Synopsys
SNPS
$78.8B
| $3.41M | 0.01% |
78,535
-5,225
| -6% | -$217K |
|
909
Williams-Sonoma
WSM
$29.5B
| $3.41M | 0.01% |
90,144
-4,694
| -5% | -$163K |
|
910
Omega Healthcare
OHI
$14.4B
| $3.4M | 0.01% |
87,137
+32,124
| +58% | +$1.22M |
|
|
CHU
911
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.4M | 0.01% |
253,100
| – | – |
|
|
JCP
912
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.39M | 0.01% |
522,819
+400,018
| +326% | +$2.94M |
|
913
Idexx Laboratories
IDXX
$46.9B
| $3.38M | 0.01% |
45,658
-6,058
| -12% | -$425K |
|
914
Pitney Bowes
PBI
$2.33B
| $3.37M | 0.01% |
138,438
-32,394
| -19% | -$791K |
|
|
GRA
915
DELISTED
W.R. Grace & Co.
GRA
| $3.37M | 0.01% |
35,376
-2,006
| -5% | -$187K |
|
916
Avis
CAR
$4.9B
| $3.35M | 0.01% |
50,466
-2,651
| -5% | -$152K |
|
917
Trimble
TRMB
$13.6B
| $3.34M | 0.01% |
125,746
-175,573
| -58% | -$4.95M |
|
|
SPLK
918
DELISTED
Splunk Inc
SPLK
| $3.34M | 0.01% |
56,603
-2,949
| -5% | -$181K |
|
|
CPN
919
DELISTED
Calpine Corporation
CPN
| $3.32M | 0.01% |
150,049
-26,890
| -15% | -$597K |
|
920
Alexandria Real Estate Equities
ARE
$8.32B
| $3.29M | 0.01% |
37,083
+2,909
| +9% | +$243K |
|
921
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.28M | 0.01% |
+29,797
| New | +$3.28M |
|
922
Avery Dennison
AVY
$13.5B
| $3.27M | 0.01% |
63,028
-5,543
| -8% | -$263K |
|
|
HCBK
923
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.27M | 0.01% |
323,097
-31,339
| -9% | -$302K |
|
924
GATX Corp
GATX
$6.23B
| $3.26M | 0.01% |
56,726
-1,551
| -3% | -$92.3K |
|
|
OUTR
925
DELISTED
OUTERWALL INC
OUTR
| $3.25M | 0.01% |
43,201
-1,572
| -4% | -$101K |
|
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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.