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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
CPRT icon
1101
Copart
CPRT
$27.4B
$1.97M ﹤0.01%
431,072
-23,152
-5% -$99.3K
RY icon
1102
Royal Bank of Canada
RY
$294B
$1.96M ﹤0.01%
28,237
-960
-3% -$67.9K
CIR
1103
DELISTED
CIRCOR International, Inc
CIR
$1.95M ﹤0.01%
32,418
+12,129
+60% +$798K
HXL icon
1104
Hexcel
HXL
$7.62B
$1.94M ﹤0.01%
46,847
-2,531
-5% -$104K
KATE
1105
DELISTED
Kate Spade & Company
KATE
$1.94M ﹤0.01%
60,622
-3,290
-5% -$93.9K
CGNX icon
1106
Cognex
CGNX
$10.7B
$1.94M ﹤0.01%
93,624
-3,336
-3% -$66.4K
AXS icon
1107
AXIS Capital
AXS
$7.38B
$1.93M ﹤0.01%
37,848
-5,608
-13% -$274K
ELS icon
1108
Equity Lifestyle Properties
ELS
$12.5B
$1.93M ﹤0.01%
74,874
-4,562
-6% -$110K
MANH icon
1109
Manhattan Associates
MANH
$11.5B
$1.93M ﹤0.01%
47,274
-4,303
-8% -$165K
SSNC icon
1110
SS&C Technologies
SSNC
$18.8B
$1.93M ﹤0.01%
65,814
– –
NNN icon
1111
NNN REIT
NNN
$8.78B
$1.92M ﹤0.01%
48,736
-956
-2% -$36.2K
ISBC
1112
DELISTED
Investors Bancorp, Inc.
ISBC
$1.92M ﹤0.01%
170,743
-10,436
-6% -$111K
TD icon
1113
Toronto Dominion Bank
TD
$201B
$1.91M ﹤0.01%
39,852
-1,369
-3% -$66K
FEIC
1114
DELISTED
FEI COMPANY
FEIC
$1.91M ﹤0.01%
21,143
-714
-3% -$59.5K
AVNT icon
1115
Avient
AVNT
$4.18B
$1.91M ﹤0.01%
50,324
-3,845
-7% -$140K
TRI icon
1116
Thomson Reuters
TRI
$45.6B
$1.91M ﹤0.01%
40,658
+10,085
+33% +$447K
GRPN icon
1117
Groupon
GRPN
$876M
$1.9M ﹤0.01%
11,519
-615
-5% -$87.3K
ON icon
1118
ON Semiconductor
ON
$31.5B
$1.9M ﹤0.01%
187,896
-16,151
-8% -$142K
DKS icon
1119
Dick's Sporting Goods
DKS
$18.3B
$1.9M ﹤0.01%
38,167
-3,137
-8% -$147K
VYX icon
1120
NCR Voyix
VYX
$1.12B
$1.89M ﹤0.01%
105,647
-8,935
-8% -$157K
PEB icon
1121
Pebblebrook Hotel Trust
PEB
$2.01B
$1.89M ﹤0.01%
41,318
+5,762
+16% +$242K
KWR icon
1122
Quaker Houghton
KWR
$2.98B
$1.88M ﹤0.01%
20,439
– –
PPLI
1123
People Inc
PPLI
$3B
$1.88M ﹤0.01%
172,898
-12,506
-7% -$142K
ZBRA icon
1124
Zebra Technologies
ZBRA
$18.1B
$1.87M ﹤0.01%
24,186
-1,294
-5% -$93.2K
TEN
1125
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.87M ﹤0.01%
33,021
-1,234
-4% -$66.4K
43 44
45
46 47

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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.