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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 | |
|---|---|---|---|---|---|---|
|
DBD
1401
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.07M | ﹤0.01% |
30,985
-1,609
| -5% | -$56.7K |
|
|
CLGX
1402
DELISTED
Corelogic, Inc.
CLGX
| $1.07M | ﹤0.01% |
33,965
-3,040
| -8% | -$92.7K |
|
1403
Adeia
ADEA
$3.11B
| $1.07M | ﹤0.01% |
113,249
| – | – |
|
1404
Invesco Mortgage Capital
IVR
$803M
| $1.07M | ﹤0.01% |
6,903
-1,486
| -18% | -$240K |
|
|
MDP
1405
DELISTED
Meredith Corporation
MDP
| $1.06M | ﹤0.01% |
19,600
| – | – |
|
|
SPTN
1406
DELISTED
SpartanNash
SPTN
| $1.06M | ﹤0.01% |
40,703
-9,836
| -19% | -$227K |
|
|
EFII
1407
DELISTED
Electronics for Imaging
EFII
| $1.06M | ﹤0.01% |
24,763
-3,152
| -11% | -$138K |
|
|
MZTI
1408
The Marzetti Company
MZTI
$3.13B
| $1.06M | ﹤0.01% |
11,298
-1,537
| -12% | -$139K |
|
1409
Trustmark
TRMK
$2.79B
| $1.06M | ﹤0.01% |
43,128
-2,822
| -6% | -$67.3K |
|
|
KLXI
1410
DELISTED
KLX Inc.
KLXI
| $1.05M | ﹤0.01% |
+30,324
| New | +$1.07M |
|
1411
G-III Apparel Group
GIII
$1.41B
| $1.05M | ﹤0.01% |
20,820
| – | – |
|
1412
Genesco
GCO
$402M
| $1.05M | ﹤0.01% |
13,712
-718
| -5% | -$54.5K |
|
|
ARUN
1413
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.05M | ﹤0.01% |
57,550
-3,271
| -5% | -$65.2K |
|
1414
Upbound Group
UPBD
$1.1B
| $1.04M | ﹤0.01% |
28,750
-7,383
| -20% | -$238K |
|
|
PCH
1415
DELISTED
PotlatchDeltic
PCH
| $1.04M | ﹤0.01% |
24,918
-4,090
| -14% | -$172K |
|
|
JNS
1416
DELISTED
Janus Capital Group Inc
JNS
| $1.04M | ﹤0.01% |
64,644
| – | – |
|
|
CY
1417
DELISTED
Cypress Semiconductor
CY
| $1.04M | ﹤0.01% |
73,072
| – | – |
|
1418
Kennametal
KMT
$2.3B
| $1.04M | ﹤0.01% |
29,036
-2,642
| -8% | -$101K |
|
|
CVG
1419
DELISTED
Convergys
CVG
| $1.04M | ﹤0.01% |
51,015
-7,285
| -12% | -$145K |
|
1420
Bruker
BRKR
$8.7B
| $1.04M | ﹤0.01% |
52,889
-2,691
| -5% | -$51.8K |
|
|
CHS
1421
DELISTED
Chicos FAS, Inc.
CHS
| $1.04M | ﹤0.01% |
64,018
-4,579
| -7% | -$70.2K |
|
1422
Saic
SAIC
$5.23B
| $1.04M | ﹤0.01% |
20,935
| – | – |
|
|
CNW
1423
DELISTED
CON-WAY INC.
CNW
| $1.04M | ﹤0.01% |
21,080
-1,941
| -8% | -$89.7K |
|
1424
Designer Brands
DBI
$319M
| $1.03M | ﹤0.01% |
27,736
-2,574
| -8% | -$84.1K |
|
|
GRT
1425
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.03M | ﹤0.01% |
75,352
-4,900
| -6% | -$67K |
|
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.