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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 | |
|---|---|---|---|---|---|---|
|
ALR
1351
DELISTED
Alere Inc
ALR
| $1.16M | ﹤0.01% |
30,499
-2,814
| -8% | -$109K |
|
1352
Genpact
G
$5.71B
| $1.16M | ﹤0.01% |
61,073
-5,309
| -8% | -$93.5K |
|
1353
Hanmi Financial
HAFC
$948M
| $1.15M | ﹤0.01% |
52,677
+15,092
| +40% | +$314K |
|
|
SVU
1354
DELISTED
SUPERVALU Inc.
SVU
| $1.15M | ﹤0.01% |
16,879
-643
| -4% | -$40.1K |
|
1355
XPO
XPO
$23.8B
| $1.14M | ﹤0.01% |
80,606
| – | – |
|
1356
Opko Health
OPK
$1.04B
| $1.14M | ﹤0.01% |
113,794
| – | – |
|
1357
Terex
TEX
$7.74B
| $1.14M | ﹤0.01% |
40,786
-103,748
| -72% | -$2.97M |
|
1358
Liberty Broadband Class C
LBRDK
$5.32B
| $1.14M | ﹤0.01% |
+22,789
| New | +$1.12M |
|
1359
Franklin Electric
FELE
$4.77B
| $1.13M | ﹤0.01% |
30,164
-2,076
| -6% | -$76.6K |
|
1360
InterDigital
IDCC
$8.72B
| $1.13M | ﹤0.01% |
21,389
-2,777
| -11% | -$134K |
|
|
ALE
1361
DELISTED
Allete
ALE
| $1.13M | ﹤0.01% |
20,480
| – | – |
|
|
SFG
1362
DELISTED
STANCORP FINL GRP
SFG
| $1.13M | ﹤0.01% |
16,169
-1,454
| -8% | -$97K |
|
1363
Group 1 Automotive
GPI
$3.17B
| $1.13M | ﹤0.01% |
12,560
| – | – |
|
1364
Silgan Holdings
SLGN
$4.35B
| $1.12M | ﹤0.01% |
41,922
-2,132
| -5% | -$53.5K |
|
|
MPT
1365
Medical Properties Trust
MPT
$2.4B
| $1.12M | ﹤0.01% |
81,329
| – | – |
|
|
CADE
1366
DELISTED
Cadence Bank
CADE
| $1.12M | ﹤0.01% |
49,700
| – | – |
|
1367
Entegris
ENTG
$23B
| $1.12M | ﹤0.01% |
84,510
-5,090
| -6% | -$65.3K |
|
1368
Manulife Financial
MFC
$72.7B
| $1.12M | ﹤0.01% |
58,301
+8,170
| +16% | +$155K |
|
|
CVSA
1369
Covista Inc
CVSA
$4.31B
| $1.11M | ﹤0.01% |
23,475
-2,125
| -8% | -$99.9K |
|
1370
Armstrong World Industries
AWI
$7.89B
| $1.11M | ﹤0.01% |
21,758
-1,106
| -5% | -$54.8K |
|
1371
Graham Holdings Company
GHC
$4.97B
| $1.11M | ﹤0.01% |
2,130
-189
| -8% | -$93.1K |
|
|
PRSU
1372
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $1.11M | ﹤0.01% |
41,703
+12,130
| +41% | +$290K |
|
|
FNFG
1373
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.11M | ﹤0.01% |
131,288
-12,133
| -8% | -$97.6K |
|
1374
National Health Investors
NHI
$3.44B
| $1.11M | ﹤0.01% |
15,810
| – | – |
|
1375
TC Energy
TRP
$66.3B
| $1.11M | ﹤0.01% |
22,442
+16,342
| +268% | +$792K |
|
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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.