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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 | |
|---|---|---|---|---|---|---|
|
RAD
926
DELISTED
Rite Aid Corporation
RAD
| $3.25M | 0.01% |
21,592
-1,389
| -6% | -$154K |
|
927
Revvity
RVTY
$12.9B
| $3.25M | 0.01% |
74,203
-5,870
| -7% | -$253K |
|
|
CIT
928
DELISTED
CIT Group Inc.
CIT
| $3.23M | 0.01% |
67,623
-10,413
| -13% | -$495K |
|
929
AutoNation
AN
$6.88B
| $3.19M | 0.01% |
52,869
-6,734
| -11% | -$377K |
|
|
BEAV
930
DELISTED
B/E Aerospace Inc
BEAV
| $3.18M | 0.01% |
54,881
-54,497
| -50% | -$3.04M |
|
931
RPM International
RPM
$14.8B
| $3.18M | 0.01% |
62,746
-3,416
| -5% | -$159K |
|
|
FNSR
932
DELISTED
Finisar Corp
FNSR
| $3.17M | 0.01% |
163,238
-265,200
| -62% | -$4.55M |
|
|
RVBD
933
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.16M | 0.01% |
154,890
-4,264
| -3% | -$81.9K |
|
934
Regency Centers
REG
$13.9B
| $3.15M | 0.01% |
49,377
+2,270
| +5% | +$137K |
|
935
Ryder
R
$9.98B
| $3.13M | 0.01% |
33,736
-2,892
| -8% | -$258K |
|
936
Mid-America Apartment Communities
MAA
$15.4B
| $3.13M | 0.01% |
41,924
-2,534
| -6% | -$181K |
|
|
CVC
937
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.13M | 0.01% |
151,669
-11,367
| -7% | -$217K |
|
938
East-West Bancorp
EWBC
$18.1B
| $3.12M | 0.01% |
80,693
-4,838
| -6% | -$175K |
|
939
O-I Glass
OI
$1.08B
| $3.12M | 0.01% |
115,670
-8,151
| -7% | -$209K |
|
940
Kilroy Realty
KRC
$4.32B
| $3.12M | 0.01% |
45,117
+2,736
| +6% | +$182K |
|
|
EGN
941
DELISTED
Energen
EGN
| $3.11M | 0.01% |
48,717
-2,454
| -5% | -$155K |
|
942
Unifirst Corp
UNF
$5.24B
| $3.09M | 0.01% |
25,454
-1,298
| -5% | -$141K |
|
943
Assurant
AIZ
$14.2B
| $3.09M | 0.01% |
45,122
-4,157
| -8% | -$277K |
|
|
PVTB
944
DELISTED
PrivateBancorp Inc
PVTB
| $3.06M | 0.01% |
91,712
+19,939
| +28% | +$623K |
|
|
MWIV
945
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.06M | 0.01% |
18,015
-405
| -2% | -$64.8K |
|
946
SITE Centers
SITC
$158M
| $3.06M | 0.01% |
129,296
+5,885
| +5% | +$136K |
|
947
First Horizon
FHN
$12B
| $3.06M | 0.01% |
224,964
+129,597
| +136% | +$1.64M |
|
|
TE
948
DELISTED
TECO ENERGY INC
TE
| $3.05M | 0.01% |
148,724
-11,921
| -7% | -$230K |
|
949
Camden Property Trust
CPT
$11B
| $3.04M | 0.01% |
41,180
+887
| +2% | +$65.7K |
|
|
SAFM
950
DELISTED
Sanderson Farms Inc
SAFM
| $3.04M | 0.01% |
36,127
-752
| -2% | -$64.8K |
|
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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.