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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 | |
|---|---|---|---|---|---|---|
1076
EXL Service
EXLS
$5.32B
| $2.08M | ﹤0.01% |
363,040
+50,210
| +16% | +$275K |
|
|
CPHD
1077
DELISTED
Cepheid Inc
CPHD
| $2.08M | ﹤0.01% |
38,463
-2,137
| -5% | -$108K |
|
1078
Dave & Buster's
PLAY
$347M
| $2.08M | ﹤0.01% |
+76,200
| New | +$1.66M |
|
1079
United Natural Foods
UNFI
$2.86B
| $2.08M | ﹤0.01% |
26,912
-1,616
| -6% | -$114K |
|
|
PNRA
1080
DELISTED
Panera Bread Co
PNRA
| $2.08M | ﹤0.01% |
11,892
-642
| -5% | -$107K |
|
1081
Tyler Technologies
TYL
$13.2B
| $2.08M | ﹤0.01% |
18,979
-1,274
| -6% | -$135K |
|
1082
Atmos Energy
ATO
$28.5B
| $2.06M | ﹤0.01% |
37,028
-3,387
| -8% | -$178K |
|
1083
Huntsman Corp
HUN
$1.84B
| $2.05M | ﹤0.01% |
90,010
-5,689
| -6% | -$138K |
|
|
GNC
1084
DELISTED
GNC Holdings, Inc.
GNC
| $2.05M | ﹤0.01% |
43,606
-2,349
| -5% | -$98.5K |
|
1085
Deluxe
DLX
$1.13B
| $2.05M | ﹤0.01% |
32,881
-2,358
| -7% | -$139K |
|
1086
Fortinet
FTNT
$120B
| $2.04M | ﹤0.01% |
333,590
-17,855
| -5% | -$96.2K |
|
|
HR
1087
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.04M | ﹤0.01% |
74,588
+9,749
| +15% | +$254K |
|
1088
Voya Financial
VOYA
$8.97B
| $2.04M | ﹤0.01% |
48,039
-5,500
| -10% | -$220K |
|
1089
CNO Financial Group
CNO
$5.1B
| $2.03M | ﹤0.01% |
117,828
-10,811
| -8% | -$186K |
|
1090
Azenta
AZTA
$1.51B
| $2.01M | ﹤0.01% |
157,528
| – | – |
|
1091
ManpowerGroup
MAN
$2.59B
| $2.01M | ﹤0.01% |
29,423
-2,690
| -8% | -$179K |
|
|
WPG
1092
DELISTED
Washington Prime Group Inc.
WPG
| $2.01M | ﹤0.01% |
12,947
+5,473
| +73% | +$847K |
|
|
DYN
1093
DELISTED
Dynegy, Inc.
DYN
| $2M | ﹤0.01% |
65,765
+5,294
| +9% | +$163K |
|
1094
Norwegian Cruise Line
NCLH
$8.55B
| $1.99M | ﹤0.01% |
42,609
-2,411
| -5% | -$96.8K |
|
|
INFA
1095
DELISTED
INFORMATICA CORP
INFA
| $1.99M | ﹤0.01% |
52,219
-2,913
| -5% | -$105K |
|
|
PAY
1096
DELISTED
Verifone Systems Inc
PAY
| $1.99M | ﹤0.01% |
53,387
-2,888
| -5% | -$102K |
|
|
BMR
1097
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.99M | ﹤0.01% |
92,199
-3,892
| -4% | -$82.9K |
|
|
CBI
1098
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.98M | ﹤0.01% |
47,171
-2,482
| -5% | -$122K |
|
|
GWR
1099
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.97M | ﹤0.01% |
21,904
-1,526
| -7% | -$141K |
|
1100
Emcor
EME
$36.1B
| $1.97M | ﹤0.01% |
44,266
-3,328
| -7% | -$143K |
|
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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.