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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 | |
|---|---|---|---|---|---|---|
|
AOL
1251
DELISTED
AOL INC COMMON STOCK
AOL
| $1.36M | ﹤0.01% |
29,519
-2,742
| -8% | -$121K |
|
|
NCI
1252
DELISTED
Navigant Consulting, Inc.
NCI
| $1.36M | ﹤0.01% |
88,343
| – | – |
|
|
TWO
1253
Two Harbors Investment
TWO
$1.26B
| $1.35M | ﹤0.01% |
16,901
-1,545
| -8% | -$125K |
|
1254
Rayonier
RYN
$6.45B
| $1.35M | ﹤0.01% |
53,300
-4,688
| -8% | -$126K |
|
|
KS
1255
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.35M | ﹤0.01% |
45,993
-2,565
| -5% | -$74.6K |
|
1256
Zumiez
ZUMZ
$322M
| $1.34M | ﹤0.01% |
34,805
| – | – |
|
1257
ScottsMiracle-Gro
SMG
$3.61B
| $1.34M | ﹤0.01% |
21,526
-1,078
| -5% | -$64.2K |
|
1258
Sanmina
SANM
$10.9B
| $1.34M | ﹤0.01% |
56,799
+5,314
| +10% | +$122K |
|
1259
Dillards
DDS
$10.1B
| $1.33M | ﹤0.01% |
10,666
-1,422
| -12% | -$158K |
|
1260
Yelp
YELP
$1.28B
| $1.33M | ﹤0.01% |
24,390
-1,252
| -5% | -$74K |
|
1261
Clean Harbors
CLH
$16.4B
| $1.33M | ﹤0.01% |
27,719
-1,546
| -5% | -$75.4K |
|
1262
IQVIA
IQV
$40.1B
| $1.33M | ﹤0.01% |
22,626
-2,871
| -11% | -$164K |
|
1263
World Kinect Corp
WKC
$1.88B
| $1.33M | ﹤0.01% |
28,365
-20,627
| -42% | -$892K |
|
1264
Cimpress
CMPR
$2.32B
| $1.33M | ﹤0.01% |
17,727
| – | – |
|
1265
Diodes
DIOD
$4.75B
| $1.33M | ﹤0.01% |
48,116
+24,706
| +106% | +$626K |
|
1266
UMB Financial
UMBF
$11.2B
| $1.33M | ﹤0.01% |
23,310
| – | – |
|
1267
SPX Corp
SPXC
$10.9B
| $1.32M | ﹤0.01% |
61,221
-8,939
| -13% | -$200K |
|
1268
Asbury Automotive
ABG
$3.73B
| $1.32M | ﹤0.01% |
17,431
-730
| -4% | -$52.4K |
|
1269
Ambev
ABEV
$43.9B
| $1.32M | ﹤0.01% |
212,531
-12,562
| -6% | -$79.3K |
|
|
AL
1270
DELISTED
Air Lease Corp
AL
| $1.32M | ﹤0.01% |
38,414
-3,361
| -8% | -$118K |
|
|
AWAY
1271
DELISTED
HOMEAWAY INC COM
AWAY
| $1.31M | ﹤0.01% |
44,098
-2,381
| -5% | -$75.1K |
|
1272
Timken Company
TKR
$8.91B
| $1.31M | ﹤0.01% |
30,738
-2,676
| -8% | -$112K |
|
1273
Black Hills Corp
BKH
$5.59B
| $1.31M | ﹤0.01% |
24,722
| – | – |
|
1274
Archrock
AROC
$5.78B
| $1.31M | ﹤0.01% |
40,119
| – | – |
|
|
DST
1275
DELISTED
DST Systems Inc.
DST
| $1.31M | ﹤0.01% |
27,780
-1,620
| -6% | -$75.8K |
|
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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.