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VOYA Investment Management

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
Cap. Flow
-$1.15B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14.85%
Holding
2,651
New
46
Increased
387
Reduced
1,240
Closed
53

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$263M
2
DISH
DISH Network Corp.
DISH
+$207M
3
ORCL icon
Oracle
ORCL
+$164M
4
SO icon
Southern Company
SO
+$160M
5
RTX icon
RTX Corp
RTX
+$143M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$412M
2
KMB icon
Kimberly-Clark
KMB
+$317M
3
LYB icon
LyondellBasell Industries
LYB
+$197M
4
HAL icon
Halliburton
HAL
+$195M
5
BKNG icon
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
GE icon
76
GE Aerospace
GE
$384B
$154M 0.34%
1,272,414
-1,407,213
-53% -$173M
PX
77
DELISTED
Praxair Inc
PX
$154M 0.34%
1,187,070
+7,547
+0.6% +$956K
EAT icon
78
Brinker International
EAT
$9.66B
$153M 0.34%
2,599,126
+107,437
+4% +$5.86M
MJN
79
DELISTED
Mead Johnson Nutrition Company
MJN
$151M 0.34%
1,503,937
+845,443
+128% +$84.3M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$148M 0.33%
720,302
+706,964
+5,300% +$142M
BAC icon
81
Bank of America
BAC
$442B
$146M 0.32%
8,169,407
+3,405,607
+71% +$58.3M
GD icon
82
General Dynamics
GD
$106B
$144M 0.32%
1,049,794
-1,326
-0.1% -$180K
CHKP icon
83
Check Point Software Technologies
CHKP
$13.1B
$144M 0.32%
1,834,740
-58,937
-3% -$4.38M
TXT icon
84
Textron
TXT
$15.4B
$141M 0.31%
3,345,502
+3,153,102
+1,639% +$126M
CCK icon
85
Crown Holdings
CCK
$13.1B
$140M 0.31%
2,752,318
-108,843
-4% -$5.25M
HON icon
86
Honeywell
HON
$78B
$137M 0.3%
1,521,374
+14,053
+0.9% +$1.21M
WCC
87
WESCO International
WCC
$17.7B
$135M 0.3%
1,777,838
+637,377
+56% +$50.2M
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$135M 0.3%
1,286,684
-27,536
-2% -$2.9M
ABT icon
89
Abbott
ABT
$187B
$134M 0.3%
2,969,275
+33,858
+1% +$1.47M
FSL
90
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$133M 0.29%
5,260,713
+5,208,457
+9,967% +$108M
XL
91
DELISTED
XL Group Ltd.
XL
$132M 0.29%
3,852,321
+2,355
+0.1% +$80.3K
IVZ icon
92
Invesco
IVZ
$13.9B
$132M 0.29%
3,338,161
-125,331
-4% -$4.94M
APTV icon
93
Aptiv
APTV
$10.3B
$129M 0.29%
1,774,850
-41,176
-2% -$2.84M
MOS icon
94
The Mosaic Company
MOS
$7.33B
$125M 0.28%
2,748,521
+2,522,511
+1,116% +$112M
VMW
95
DELISTED
VMware, Inc
VMW
$124M 0.28%
1,507,977
-86,377
-5% -$7.37M
IP icon
96
International Paper
IP
$22B
$124M 0.28%
2,448,733
+1,792,224
+273% +$87.7M
LUMN icon
97
Lumen
LUMN
$6.44B
$124M 0.27%
3,124,823
-47,156
-1% -$1.89M
SLB icon
98
SLB Ltd
SLB
$75B
$121M 0.27%
1,421,768
-89,055
-6% -$8.19M
HES
99
DELISTED
Hess
HES
$119M 0.26%
1,609,099
+116,672
+8% +$9.24M
SIVB
100
DELISTED
SVB Financial Group
SIVB
$116M 0.26%
996,903
+41,324
+4% +$4.51M
2 3
4
5 6

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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.