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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 | |
|---|---|---|---|---|---|---|
1126
LPL Financial
LPLA
$29.3B
| $1.86M | ﹤0.01% |
41,851
-2,287
| -5% | -$98.4K |
|
1127
Darling Ingredients
DAR
$9.84B
| $1.86M | ﹤0.01% |
102,496
-9,228
| -8% | -$167K |
|
1128
MSC Industrial Direct
MSM
$6.7B
| $1.86M | ﹤0.01% |
22,896
-1,245
| -5% | -$101K |
|
1129
EnerSys
ENS
$6.79B
| $1.85M | ﹤0.01% |
29,964
-5,351
| -15% | -$316K |
|
1130
Cracker Barrel
CBRL
$1.25B
| $1.84M | ﹤0.01% |
13,058
+888
| +7% | +$107K |
|
1131
Standard Motor Products
SMP
$889M
| $1.84M | ﹤0.01% |
48,185
| – | – |
|
1132
AMC Global Media
AMCX
$486M
| $1.82M | ﹤0.01% |
28,577
-1,547
| -5% | -$93.4K |
|
1133
Eagle Materials
EXP
$6.58B
| $1.82M | ﹤0.01% |
23,952
-1,268
| -5% | -$107K |
|
|
DNR
1134
DELISTED
Denbury Resources, Inc.
DNR
| $1.82M | ﹤0.01% |
223,433
-19,058
| -8% | -$198K |
|
1135
A.O. Smith
AOS
$8.65B
| $1.79M | ﹤0.01% |
63,356
-4,508
| -7% | -$118K |
|
1136
Helix Energy Solutions
HLX
$1.5B
| $1.78M | ﹤0.01% |
81,979
+18,350
| +29% | +$436K |
|
1137
Stratasys
SSYS
$782M
| $1.77M | ﹤0.01% |
21,354
-1,404
| -6% | -$144K |
|
1138
Reliance Steel & Aluminium
RS
$21.6B
| $1.76M | ﹤0.01% |
28,705
-2,622
| -8% | -$166K |
|
1139
Teleflex
TFX
$5.92B
| $1.76M | ﹤0.01% |
15,296
-1,386
| -8% | -$157K |
|
|
P
1140
DELISTED
Pandora Media Inc
P
| $1.75M | ﹤0.01% |
98,379
-5,112
| -5% | -$101K |
|
1141
SLM Corp
SLM
$5.11B
| $1.75M | ﹤0.01% |
172,039
-13,250
| -7% | -$127K |
|
1142
Credicorp
BAP
$30B
| $1.75M | ﹤0.01% |
10,932
+204
| +2% | +$32.4K |
|
1143
NewMarket
NEU
$8.44B
| $1.75M | ﹤0.01% |
4,327
-224
| -5% | -$86.4K |
|
1144
Essential Utilities
WTRG
$11.4B
| $1.75M | ﹤0.01% |
65,397
-6,004
| -8% | -$154K |
|
1145
Visteon
VC
$2.84B
| $1.74M | ﹤0.01% |
16,244
-1,482
| -8% | -$143K |
|
1146
3D Systems Corp
DDD
$631M
| $1.73M | ﹤0.01% |
52,656
-2,744
| -5% | -$99K |
|
1147
AptarGroup
ATR
$8.57B
| $1.73M | ﹤0.01% |
25,834
-2,056
| -7% | -$130K |
|
|
VRNT
1148
DELISTED
Verint Systems
VRNT
| $1.72M | ﹤0.01% |
57,942
| – | – |
|
1149
Synchrony
SYF
$25.5B
| $1.72M | ﹤0.01% |
57,779
-3,387
| -6% | -$93.9K |
|
1150
Madison Square Garden
MSGS
$9.47B
| $1.72M | ﹤0.01% |
32,013
-2,905
| -8% | -$146K |
|
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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.