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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 | |
|---|---|---|---|---|---|---|
1276
Southern Copper
SCCO
$164B
| $1.31M | ﹤0.01% |
50,567
+1,757
| +4% | +$46.8K |
|
|
DFT
1277
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.3M | ﹤0.01% |
39,230
| – | – |
|
1278
Popular Inc
BPOP
$11.2B
| $1.3M | ﹤0.01% |
38,264
-3,482
| -8% | -$109K |
|
|
EXAS
1279
DELISTED
Exact Sciences
EXAS
| $1.3M | ﹤0.01% |
47,453
| – | – |
|
1280
Watsco Inc
WSO
$13.2B
| $1.3M | ﹤0.01% |
12,168
-2,093
| -15% | -$208K |
|
1281
Insulet
PODD
$10B
| $1.3M | ﹤0.01% |
28,243
| – | – |
|
1282
Hancock Whitney
HWC
$6.28B
| $1.3M | ﹤0.01% |
42,317
-3,848
| -8% | -$125K |
|
1283
EastGroup Properties
EGP
$10.8B
| $1.3M | ﹤0.01% |
20,501
-955
| -4% | -$62.3K |
|
|
ALOG
1284
DELISTED
Analogic Corp
ALOG
| $1.3M | ﹤0.01% |
15,332
-4,437
| -22% | -$333K |
|
1285
ACI Worldwide
ACIW
$5.27B
| $1.29M | ﹤0.01% |
64,208
-3,592
| -5% | -$68.5K |
|
1286
Synaptics
SYNA
$4.18B
| $1.29M | ﹤0.01% |
18,806
-3,360
| -15% | -$225K |
|
|
FCE.A
1287
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.29M | ﹤0.01% |
60,818
-5,489
| -8% | -$114K |
|
|
BERY
1288
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | ﹤0.01% |
44,636
| – | – |
|
1289
First Financial Bankshares
FFIN
$4.99B
| $1.29M | ﹤0.01% |
86,354
-3,594
| -4% | -$53.7K |
|
1290
Green Plains
GPRE
$1.09B
| $1.28M | ﹤0.01% |
51,806
| – | – |
|
|
TIME
1291
DELISTED
Time Inc.
TIME
| $1.28M | ﹤0.01% |
52,147
| – | – |
|
|
DNY
1292
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.27M | ﹤0.01% |
75,906
-6,744
| -8% | -$113K |
|
|
OMG
1293
DELISTED
OM GROUP INC.
OMG
| $1.27M | ﹤0.01% |
42,696
+11,973
| +39% | +$315K |
|
|
CYT
1294
DELISTED
CYTEC INDS INC
CYT
| $1.27M | ﹤0.01% |
27,445
-2,397
| -8% | -$112K |
|
|
DGI
1295
DELISTED
DigitalGlobe Inc.
DGI
| $1.27M | ﹤0.01% |
40,930
| – | – |
|
1296
Glacier Bancorp
GBCI
$6.39B
| $1.26M | ﹤0.01% |
45,460
| – | – |
|
1297
Stellantis
STLA
$20.5B
| $1.26M | ﹤0.01% |
+166,144
| New | +$1.23M |
|
|
UIL
1298
DELISTED
UIL HOLDINGS
UIL
| $1.26M | ﹤0.01% |
28,870
| – | – |
|
1299
Fair Isaac
FICO
$22.4B
| $1.26M | ﹤0.01% |
17,378
-5,352
| -24% | -$351K |
|
1300
Hawaiian Electric Industries
HE
$2.05B
| $1.26M | ﹤0.01% |
37,524
-3,452
| -8% | -$101K |
|
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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.