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 | |
|---|---|---|---|---|---|---|
1051
Granite Construction
GVA
$5.47B
| $2.21M | ﹤0.01% |
58,259
| – | – |
|
|
DO
1052
DELISTED
Diamond Offshore Drilling
DO
| $2.21M | ﹤0.01% |
60,307
+12,885
| +27% | +$462K |
|
|
SIRO
1053
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.2M | ﹤0.01% |
25,227
-1,640
| -6% | -$135K |
|
1054
Service Corp International
SCI
$11.4B
| $2.2M | ﹤0.01% |
97,022
-5,935
| -6% | -$130K |
|
1055
RLJ Lodging Trust
RLJ
$1.67B
| $2.2M | ﹤0.01% |
65,681
| – | – |
|
1056
Kaiser Aluminum
KALU
$3.11B
| $2.2M | ﹤0.01% |
30,786
-5,386
| -15% | -$389K |
|
|
ESV
1057
DELISTED
Ensco Rowan plc
ESV
| $2.19M | ﹤0.01% |
18,310
-1,173
| -6% | -$168K |
|
|
PRXL
1058
DELISTED
Parexel International Corp
PRXL
| $2.19M | ﹤0.01% |
39,421
| – | – |
|
|
BEE
1059
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.19M | ﹤0.01% |
165,182
+22,148
| +15% | +$279K |
|
1060
Howard Hughes
HHH
$4.04B
| $2.18M | ﹤0.01% |
17,543
-1,231
| -7% | -$165K |
|
1061
Sun Communities
SUI
$14.6B
| $2.18M | ﹤0.01% |
36,083
+3,473
| +11% | +$198K |
|
1062
Graphic Packaging
GPK
$3.52B
| $2.18M | ﹤0.01% |
159,893
-4,561
| -3% | -$56.5K |
|
1063
Marvell Technology
MRVL
$189B
| $2.17M | ﹤0.01% |
149,906
-13,728
| -8% | -$186K |
|
|
DNKN
1064
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.17M | ﹤0.01% |
50,923
-2,680
| -5% | -$123K |
|
|
N
1065
DELISTED
Netsuite Inc
N
| $2.17M | ﹤0.01% |
19,877
-1,081
| -5% | -$110K |
|
1066
Itaú Unibanco
ITUB
$84B
| $2.17M | ﹤0.01% |
415,658
+5,804
| +1% | +$32.6K |
|
1067
National Fuel Gas
NFG
$7.79B
| $2.16M | ﹤0.01% |
31,061
-2,833
| -8% | -$196K |
|
|
ROC
1068
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.15M | ﹤0.01% |
27,326
-2,426
| -8% | -$187K |
|
1069
Carlisle Companies
CSL
$15.5B
| $2.14M | ﹤0.01% |
23,685
-2,159
| -8% | -$187K |
|
1070
Arrow Electronics
ARW
$10.5B
| $2.13M | ﹤0.01% |
36,828
-3,361
| -8% | -$187K |
|
1071
First Solar
FSLR
$25.9B
| $2.12M | ﹤0.01% |
47,512
-4,037
| -8% | -$206K |
|
|
SUNE
1072
DELISTED
SUNEDISON, INC COM
SUNE
| $2.12M | ﹤0.01% |
108,379
-8,354
| -7% | -$159K |
|
|
VRE
1073
DELISTED
Veris Residential
VRE
| $2.1M | ﹤0.01% |
110,459
+71,952
| +187% | +$1.38M |
|
|
SEMG
1074
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.1M | ﹤0.01% |
30,695
-13,570
| -31% | -$1M |
|
|
PNY
1075
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.09M | ﹤0.01% |
52,951
+915
| +2% | +$34.1K |
|
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.