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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 | |
|---|---|---|---|---|---|---|
|
AXLL
1201
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.53M | ﹤0.01% |
35,983
-2,218
| -6% | -$90.3K |
|
|
BID
1202
DELISTED
Sotheby's
BID
| $1.53M | ﹤0.01% |
35,329
-2,998
| -8% | -$118K |
|
|
TUP
1203
DELISTED
Tupperware Brands Corporation
TUP
| $1.52M | ﹤0.01% |
24,171
-11,447
| -32% | -$748K |
|
|
BDN
1204
Brandywine Realty Trust
BDN
$534M
| $1.52M | ﹤0.01% |
95,178
+4,624
| +5% | +$70.3K |
|
1205
Knowles
KN
$3.29B
| $1.51M | ﹤0.01% |
64,221
-26,864
| -29% | -$556K |
|
|
SIX
1206
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.51M | ﹤0.01% |
35,008
-1,759
| -5% | -$69.2K |
|
|
HDS
1207
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.5M | ﹤0.01% |
50,936
-2,631
| -5% | -$73.8K |
|
|
CBL
1208
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.5M | ﹤0.01% |
77,322
-417
| -0.5% | -$7.85K |
|
1209
Helen of Troy
HELE
$682M
| $1.5M | ﹤0.01% |
22,999
+885
| +4% | +$54.5K |
|
|
NRF
1210
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.5M | ﹤0.01% |
42,544
+757
| +2% | +$27K |
|
1211
Brown & Brown
BRO
$23.9B
| $1.5M | ﹤0.01% |
90,862
-7,938
| -8% | -$127K |
|
|
UFS
1212
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.49M | ﹤0.01% |
37,088
+10,634
| +40% | +$419K |
|
1213
Sensient Technologies
SXT
$5.61B
| $1.49M | ﹤0.01% |
24,694
-5,387
| -18% | -$308K |
|
1214
LXP Industrial Trust
LXP
$3.58B
| $1.48M | ﹤0.01% |
26,960
+2,510
| +10% | +$135K |
|
|
BRS
1215
DELISTED
Bristow Group, Inc.
BRS
| $1.48M | ﹤0.01% |
22,511
-2,010
| -8% | -$136K |
|
|
HSNI
1216
DELISTED
HSN, Inc.
HSNI
| $1.48M | ﹤0.01% |
19,476
-2,530
| -11% | -$175K |
|
1217
Citizens Financial Group
CFG
$30.7B
| $1.48M | ﹤0.01% |
+59,447
| New | +$1.42M |
|
1218
Caleres
CAL
$475M
| $1.47M | ﹤0.01% |
45,715
| – | – |
|
|
ANK
1219
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.47M | ﹤0.01% |
21,753
+16,403
| +307% | +$1.11M |
|
1220
Banner Corp
BANR
$2.47B
| $1.47M | ﹤0.01% |
34,148
+11,396
| +50% | +$472K |
|
1221
CDW
CDW
$16.9B
| $1.47M | ﹤0.01% |
41,737
-2,107
| -5% | -$68.1K |
|
1222
Cousins Properties
CUZ
$4.83B
| $1.46M | ﹤0.01% |
45,418
+1,757
| +4% | +$60K |
|
1223
ITT
ITT
$19.4B
| $1.46M | ﹤0.01% |
36,184
-2,866
| -7% | -$120K |
|
1224
NorthWestern Energy
NWE
$4.35B
| $1.46M | ﹤0.01% |
25,824
-1,126
| -4% | -$58.8K |
|
|
RPAI
1225
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.46M | ﹤0.01% |
87,395
-8,069
| -8% | -$127K |
|
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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.