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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
JAH
101
DELISTED
JARDEN CORPORATION
JAH
$115M 0.25%
2,402,523
-106,898
-4% -$4.65M
LNC icon
102
Lincoln National
LNC
$8.81B
$114M 0.25%
1,976,519
+124,628
+7% +$6.78M
VZ icon
103
Verizon
VZ
$196B
$113M 0.25%
2,409,548
-87,937
-4% -$4.3M
ETR icon
104
Entergy
ETR
$50B
$113M 0.25%
2,575,514
+453,932
+21% +$18.8M
VFC icon
105
VF Corp
VFC
$5.89B
$110M 0.24%
1,563,813
-62,217
-4% -$4.12M
ICE icon
106
Intercontinental Exchange
ICE
$84.4B
$106M 0.24%
2,425,180
+2,006,245
+479% +$86M
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$106M 0.23%
1,180,368
+21,788
+2% +$1.98M
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
$103M 0.23%
1,033,218
+976,444
+1,720% +$102M
AON icon
109
Aon
AON
$76B
$103M 0.23%
1,081,535
-761,285
-41% -$68.1M
T icon
110
AT&T
T
$163B
$102M 0.23%
4,031,204
-109,581
-3% -$2.84M
DD
111
DELISTED
Du Pont De Nemours E I
DD
$100M 0.22%
1,429,940
+10,604
+0.7% +$709K
STWD icon
112
Starwood Property Trust
STWD
$6.09B
$99.8M 0.22%
4,294,365
+519,496
+14% +$11.9M
FITB
113
Fifth Third Bancorp
FITB
$51.8B
$99.2M 0.22%
4,870,936
-401,034
-8% -$7.96M
VTRS icon
114
Viatris
VTRS
$18.9B
$98.7M 0.22%
1,750,652
-63,169
-3% -$3.39M
EFX icon
115
Equifax
EFX
$21.4B
$97.5M 0.22%
1,206,224
+54,433
+5% +$4.21M
ROST icon
116
Ross Stores
ROST
$81.9B
$96.3M 0.21%
2,042,584
+1,708,544
+511% +$72.1M
XLNX
117
DELISTED
Xilinx Inc
XLNX
$94.4M 0.21%
2,180,417
+595,390
+38% +$25.8M
WCN
118
Waste Connections
WCN
$42B
$92.9M 0.21%
3,167,255
-170,079
-5% -$5.35M
RF icon
119
Regions Financial
RF
$26.8B
$92.3M 0.2%
8,741,831
-446,135
-5% -$4.46M
FIS icon
120
Fidelity National Information Services
FIS
$22.1B
$89.6M 0.2%
1,440,396
-10,283
-0.7% -$604K
PCAR icon
121
PACCAR
PCAR
$70.1B
$89.1M 0.2%
1,966,061
+1,550,382
+373% +$66.9M
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$88.3M 0.2%
762,729
+4,901
+0.6% +$582K
BX icon
123
Blackstone
BX
$110B
$86.6M 0.19%
2,607,214
-643,182
-20% -$20.1M
TDG icon
124
TransDigm Group
TDG
$67.7B
$86.4M 0.19%
440,235
+1,079
+0.2% +$203K
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$84.7M 0.19%
1,876,596
-41,856
-2% -$1.84M
3 4
5
6 7

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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.