We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
MGM Resorts International
MGM
$10.9B
| $3.02M | 0.01% |
141,388
-12,381
| -8% | -$269K |
|
952
Brookdale Senior Living
BKD
$3.11B
| $3.02M | 0.01% |
82,218
-291
| -0.4% | -$9.87K |
|
|
ITC
953
DELISTED
ITC HOLDINGS CORP
ITC
| $3.01M | 0.01% |
74,517
-4,012
| -5% | -$154K |
|
|
CRC
954
DELISTED
California Resources Corporation
CRC
| $3.01M | 0.01% |
+54,600
| New | +$3.29M |
|
|
DRC
955
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3M | 0.01% |
36,610
-41,421
| -53% | -$3.37M |
|
|
DNB
956
DELISTED
Dun & Bradstreet
DNB
| $2.99M | 0.01% |
24,695
-1,986
| -7% | -$240K |
|
957
Ally Financial
ALLY
$13.4B
| $2.98M | 0.01% |
126,381
-6,974
| -5% | -$158K |
|
|
PBCT
958
DELISTED
People's United Financial Inc
PBCT
| $2.98M | 0.01% |
196,418
-17,406
| -8% | -$255K |
|
959
Alnylam Pharmaceuticals
ALNY
$29.2B
| $2.98M | 0.01% |
30,705
-1,789
| -6% | -$166K |
|
960
IDEX
IEX
$17.5B
| $2.98M | 0.01% |
38,265
-2,080
| -5% | -$155K |
|
961
United Therapeutics
UTHR
$22.5B
| $2.97M | 0.01% |
22,964
-11,026
| -32% | -$1.42M |
|
|
VVC
962
DELISTED
Vectren Corporation
VVC
| $2.97M | 0.01% |
64,184
+30,919
| +93% | +$1.36M |
|
963
Lazard
LAZ
$4.25B
| $2.96M | 0.01% |
59,154
-3,113
| -5% | -$154K |
|
|
PRE
964
DELISTED
PARTNERRE LTD
PRE
| $2.93M | 0.01% |
25,694
+5,313
| +26% | +$606K |
|
|
JOY
965
DELISTED
Joy Global Inc
JOY
| $2.93M | 0.01% |
63,043
-6,094
| -9% | -$312K |
|
966
Arch Capital
ACGL
$33.4B
| $2.93M | 0.01% |
148,644
-13,566
| -8% | -$257K |
|
|
WWAV
967
DELISTED
The WhiteWave Foods Company
WWAV
| $2.91M | 0.01% |
83,241
-4,364
| -5% | -$155K |
|
|
GES
968
DELISTED
Guess Inc
GES
| $2.9M | 0.01% |
137,758
| – | – |
|
969
Targa Resources
TRGP
$57.4B
| $2.88M | 0.01% |
27,150
+8,140
| +43% | +$942K |
|
970
Align Technology
ALGN
$12.6B
| $2.87M | 0.01% |
51,299
-22,049
| -30% | -$1.17M |
|
|
WBC
971
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.87M | 0.01% |
27,376
-1,407
| -5% | -$139K |
|
|
AEC
972
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.86M | 0.01% |
123,255
+20,452
| +20% | +$423K |
|
|
TCO
973
DELISTED
Taubman Centers Inc.
TCO
| $2.85M | 0.01% |
37,350
+2,054
| +6% | +$157K |
|
974
Factset
FDS
$10.1B
| $2.85M | 0.01% |
20,273
-1,060
| -5% | -$141K |
|
975
Metallus
MTUS
$921M
| $2.85M | 0.01% |
77,006
+60,286
| +361% | +$2.23M |
|
Similar funds
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.