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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 | |
|---|---|---|---|---|---|---|
1151
Belden
BDC
$5.25B
| $1.72M | ﹤0.01% |
21,768
-3,174
| -13% | -$225K |
|
|
SVC
1152
Service Properties Trust
SVC
$1.05B
| $1.72M | ﹤0.01% |
11,143
-1,022
| -8% | -$151K |
|
1153
American Financial Group
AFG
$12B
| $1.71M | ﹤0.01% |
28,121
-2,366
| -8% | -$141K |
|
1154
Standex International
SXI
$3.99B
| $1.7M | ﹤0.01% |
21,938
| – | – |
|
1155
Scotiabank
BNS
$108B
| $1.69M | ﹤0.01% |
31,242
-1,567
| -5% | -$88.2K |
|
|
ATML
1156
DELISTED
ATMEL CORP
ATML
| $1.69M | ﹤0.01% |
201,461
-10,635
| -5% | -$81.4K |
|
1157
Wolfspeed
WOLF
$1.6B
| $1.69M | ﹤0.01% |
52,443
-3,527
| -6% | -$116K |
|
|
BMS
1158
DELISTED
Bemis
BMS
| $1.69M | ﹤0.01% |
37,293
-31,932
| -46% | -$1.29M |
|
|
SLH
1159
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.69M | ﹤0.01% |
32,939
-1,727
| -5% | -$90.5K |
|
|
ESL
1160
DELISTED
Esterline Technologies
ESL
| $1.68M | ﹤0.01% |
15,300
-2,301
| -13% | -$259K |
|
1161
Tanger
SKT
$4.46B
| $1.67M | ﹤0.01% |
45,159
-34,656
| -43% | -$1.24M |
|
1162
MDU Resources
MDU
$4.31B
| $1.66M | ﹤0.01% |
186,204
-17,115
| -8% | -$165K |
|
1163
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.66M | ﹤0.01% |
41,923
| – | – |
|
|
WGL
1164
DELISTED
Wgl Holdings
WGL
| $1.65M | ﹤0.01% |
30,257
-2,439
| -7% | -$118K |
|
1165
Viasat
VSAT
$11.8B
| $1.65M | ﹤0.01% |
26,214
+1,704
| +7% | +$104K |
|
1166
Universal Electronics
UEIC
$75.1M
| $1.65M | ﹤0.01% |
25,360
-1,124
| -4% | -$64.6K |
|
1167
Sonoco
SON
$5.72B
| $1.65M | ﹤0.01% |
37,722
-3,415
| -8% | -$141K |
|
1168
Jabil
JBL
$37.2B
| $1.64M | ﹤0.01% |
75,068
-2,349,243
| -97% | -$47.8M |
|
|
UMPQ
1169
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.64M | ﹤0.01% |
96,296
-11,403
| -11% | -$193K |
|
|
FCS
1170
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.64M | ﹤0.01% |
97,000
| – | – |
|
|
STR
1171
DELISTED
QUESTAR CORP
STR
| $1.64M | ﹤0.01% |
64,767
-5,836
| -8% | -$139K |
|
|
ANN
1172
DELISTED
ANN INC
ANN
| $1.64M | ﹤0.01% |
44,845
-69,433
| -61% | -$2.61M |
|
|
AAT
1173
American Assets Trust
AAT
$1.37B
| $1.63M | ﹤0.01% |
41,042
| – | – |
|
|
GPOR
1174
DELISTED
Gulfport Energy Corp.
GPOR
| $1.63M | ﹤0.01% |
39,130
-2,335
| -6% | -$109K |
|
1175
DigitalBridge
DBRG
$2.95B
| $1.63M | ﹤0.01% |
18,072
-1,466
| -8% | -$116K |
|
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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.