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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 | |
|---|---|---|---|---|---|---|
1301
Universal Insurance Holdings
UVE
$1.19B
| $1.25M | ﹤0.01% |
61,168
| – | – |
|
|
USG
1302
DELISTED
Usg
USG
| $1.25M | ﹤0.01% |
44,702
-2,314
| -5% | -$63.4K |
|
1303
Ryman Hospitality Properties
RHP
$7.7B
| $1.25M | ﹤0.01% |
23,665
-1,263
| -5% | -$62.9K |
|
|
MNDT
1304
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.24M | ﹤0.01% |
39,392
-2,226
| -5% | -$68.3K |
|
|
AKRX
1305
DELISTED
Akorn Inc
AKRX
| $1.24M | ﹤0.01% |
34,358
| – | – |
|
1306
Diamondback Energy
FANG
$56.5B
| $1.24M | ﹤0.01% |
20,709
+893
| +5% | +$56.8K |
|
1307
Nu Skin
NUS
$237M
| $1.24M | ﹤0.01% |
28,327
-1,422
| -5% | -$62.8K |
|
1308
Louisiana-Pacific
LPX
$5.28B
| $1.24M | ﹤0.01% |
74,692
-157,852
| -68% | -$2.36M |
|
|
LGF
1309
DELISTED
Lions Gate Entertainment
LGF
| $1.24M | ﹤0.01% |
38,628
-1,968
| -5% | -$64.3K |
|
1310
Liberty Media Series A
FWONA
$23.4B
| $1.24M | ﹤0.01% |
52,132
-23,056
| -31% | -$544K |
|
1311
Western Alliance Bancorporation
WAL
$8.89B
| $1.24M | ﹤0.01% |
44,440
| – | – |
|
|
SWFT
1312
DELISTED
Swift Transportation Company
SWFT
| $1.24M | ﹤0.01% |
43,126
| – | – |
|
1313
BWX Technologies
BWXT
$15.5B
| $1.23M | ﹤0.01% |
56,943
-5,209
| -8% | -$109K |
|
1314
RLI Corp
RLI
$5.87B
| $1.23M | ﹤0.01% |
49,960
| – | – |
|
1315
Avista
AVA
$3.22B
| $1.23M | ﹤0.01% |
34,810
-2,870
| -8% | -$97.9K |
|
1316
HCI Group
HCI
$2.29B
| $1.23M | ﹤0.01% |
28,436
| – | – |
|
1317
Grand Canyon Education
LOPE
$3.76B
| $1.23M | ﹤0.01% |
26,310
| – | – |
|
|
XLS
1318
DELISTED
EXELIS INC COM STK
XLS
| $1.23M | ﹤0.01% |
70,017
-1,696
| -2% | -$29.3K |
|
1319
American Eagle Outfitters
AEO
$2.91B
| $1.22M | ﹤0.01% |
88,212
| – | – |
|
|
EQC
1320
DELISTED
Equity Commonwealth
EQC
| $1.22M | ﹤0.01% |
47,650
-4,050
| -8% | -$103K |
|
|
CXP
1321
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.22M | ﹤0.01% |
48,276
-4,127
| -8% | -$104K |
|
|
TPH
1322
DELISTED
Tri Pointe Homes
TPH
| $1.22M | ﹤0.01% |
80,062
-4,546
| -5% | -$64.7K |
|
|
APOL
1323
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.22M | ﹤0.01% |
35,787
-3,295
| -8% | -$97.1K |
|
1324
First Industrial Realty Trust
FR
$8.35B
| $1.22M | ﹤0.01% |
59,110
| – | – |
|
|
CIM
1325
Chimera Investment
CIM
$996M
| $1.21M | ﹤0.01% |
25,322
-2,295
| -8% | -$111K |
|
Similar funds
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.