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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 | |
|---|---|---|---|---|---|---|
1326
Community Bank
CBU
$3.41B
| $1.21M | ﹤0.01% |
31,623
+699
| +2% | +$25.6K |
|
1327
Movado Group
MOV
$822M
| $1.2M | ﹤0.01% |
42,421
| – | – |
|
|
CHMT
1328
DELISTED
Chemtura Corporation
CHMT
| $1.2M | ﹤0.01% |
48,577
-6,114
| -11% | -$142K |
|
1329
Cenovus Energy
CVE
$55B
| $1.2M | ﹤0.01% |
58,010
-57,408
| -50% | -$1.32M |
|
1330
IPG Photonics
IPGP
$3.65B
| $1.2M | ﹤0.01% |
15,977
-832
| -5% | -$59.2K |
|
1331
Cathay General Bancorp
CATY
$4.25B
| $1.2M | ﹤0.01% |
46,737
-2,683
| -5% | -$68.1K |
|
|
WAGE
1332
DELISTED
WageWorks, Inc.
WAGE
| $1.19M | ﹤0.01% |
18,499
| – | – |
|
1333
Spire
SR
$4.87B
| $1.19M | ﹤0.01% |
22,399
| – | – |
|
1334
Acadia Healthcare
ACHC
$2.9B
| $1.19M | ﹤0.01% |
19,415
| – | – |
|
1335
Myriad Genetics
MYGN
$308M
| $1.19M | ﹤0.01% |
34,899
-1,917
| -5% | -$68K |
|
1336
Valmont Industries
VMI
$9.52B
| $1.19M | ﹤0.01% |
9,329
-1,696
| -15% | -$226K |
|
|
PPO
1337
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.18M | ﹤0.01% |
25,165
-1,307
| -5% | -$59.3K |
|
|
STMP
1338
DELISTED
Stamps.com, Inc.
STMP
| $1.18M | ﹤0.01% |
24,682
| – | – |
|
|
LPNT
1339
DELISTED
LifePoint Health, Inc.
LPNT
| $1.18M | ﹤0.01% |
16,451
-1,486
| -8% | -$103K |
|
|
NUVA
1340
DELISTED
NuVasive, Inc.
NUVA
| $1.18M | ﹤0.01% |
25,036
-1,444
| -5% | -$60.2K |
|
1341
Texas Roadhouse
TXRH
$13.8B
| $1.18M | ﹤0.01% |
34,920
| – | – |
|
1342
Viavi Solutions
VIAV
$9.47B
| $1.17M | ﹤0.01% |
150,202
-13,986
| -9% | -$104K |
|
1343
Crane NXT
CXT
$2.95B
| $1.17M | ﹤0.01% |
57,445
-4,292
| -7% | -$88.9K |
|
|
ELME
1344
Elme Communities
ELME
$144M
| $1.17M | ﹤0.01% |
42,240
| – | – |
|
1345
United Bankshares
UBSI
$6.61B
| $1.17M | ﹤0.01% |
31,141
| – | – |
|
1346
Westlake Corp
WLK
$10.3B
| $1.16M | ﹤0.01% |
19,055
-1,083
| -5% | -$73.7K |
|
|
SJI
1347
DELISTED
South Jersey Industries, Inc.
SJI
| $1.16M | ﹤0.01% |
39,500
| – | – |
|
1348
Medifast
MED
$130M
| $1.16M | ﹤0.01% |
34,674
| – | – |
|
1349
Hanover Insurance
THG
$7.73B
| $1.16M | ﹤0.01% |
16,278
-1,490
| -8% | -$101K |
|
|
SKX
1350
DELISTED
Skechers
SKX
| $1.16M | ﹤0.01% |
62,907
-8,613
| -12% | -$161K |
|
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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.