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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 | |
|---|---|---|---|---|---|---|
1176
Generac Holdings
GNRC
$12.7B
| $1.63M | ﹤0.01% |
34,886
-958,689
| -96% | -$42M |
|
|
AVNR
1177
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.63M | ﹤0.01% |
96,224
| – | – |
|
1178
Assured Guaranty
AGO
$3.31B
| $1.62M | ﹤0.01% |
62,495
-5,713
| -8% | -$138K |
|
1179
Banco Bradesco
BBD
$35B
| $1.62M | ﹤0.01% |
309,110
-8,123
| -3% | -$45.5K |
|
1180
Harmonic Inc
HLIT
$1.24B
| $1.62M | ﹤0.01% |
231,127
| – | – |
|
1181
Live Nation Entertainment
LYV
$42.7B
| $1.61M | ﹤0.01% |
61,563
-4,107
| -6% | -$104K |
|
|
ACC
1182
DELISTED
American Campus Communities, Inc.
ACC
| $1.6M | ﹤0.01% |
38,782
-3,547
| -8% | -$140K |
|
1183
Copa Holdings
CPA
$5.49B
| $1.6M | ﹤0.01% |
15,451
-645
| -4% | -$68.6K |
|
1184
RH
RH
$3.46B
| $1.6M | ﹤0.01% |
16,669
| – | – |
|
|
SGI
1185
Somnigroup International
SGI
$13.7B
| $1.6M | ﹤0.01% |
116,488
-6,276
| -5% | -$85.7K |
|
1186
Outfront Media
OUT
$5.27B
| $1.59M | ﹤0.01% |
60,180
-5,354
| -8% | -$131K |
|
1187
Healthcare Realty
HR
$6.56B
| $1.59M | ﹤0.01% |
58,896
+3,030
| +5% | +$76.7K |
|
|
CLR
1188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.58M | ﹤0.01% |
41,199
-2,139
| -5% | -$105K |
|
1189
Owens Corning
OC
$12.6B
| $1.58M | ﹤0.01% |
44,087
-3,914
| -8% | -$130K |
|
1190
Zillow
ZG
$7.71B
| $1.58M | ﹤0.01% |
44,679
-2,400
| -5% | -$88.1K |
|
1191
Euronet Worldwide
EEFT
$2.64B
| $1.57M | ﹤0.01% |
28,672
-2,475
| -8% | -$132K |
|
|
BRSL
1192
Brightstar Lottery PLC
BRSL
$2.07B
| $1.57M | ﹤0.01% |
91,280
-8,293
| -8% | -$139K |
|
1193
Landstar System
LSTR
$6.03B
| $1.56M | ﹤0.01% |
21,529
-1,148
| -5% | -$85.3K |
|
|
DATA
1194
DELISTED
Tableau Software, Inc.
DATA
| $1.55M | ﹤0.01% |
18,300
-917
| -5% | -$73K |
|
1195
New Jersey Resources
NJR
$5.55B
| $1.55M | ﹤0.01% |
50,596
-2,662
| -5% | -$75.7K |
|
1196
Teradyne
TER
$59.3B
| $1.55M | ﹤0.01% |
78,140
-79,778
| -51% | -$1.5M |
|
1197
Canadian National Railway
CNI
$76.4B
| $1.54M | ﹤0.01% |
22,368
+100
| +0.4% | +$6.84K |
|
1198
Bank OZK
OZK
$5.66B
| $1.54M | ﹤0.01% |
40,560
| – | – |
|
|
PRFT
1199
DELISTED
Perficient Inc
PRFT
| $1.54M | ﹤0.01% |
82,557
| – | – |
|
|
PGRE
1200
DELISTED
Paramount Group
PGRE
| $1.53M | ﹤0.01% |
+82,482
| New | +$1.52M |
|
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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.