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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
1426
Antero Resources
AR
$11.3B
| $1.03M | ﹤0.01% |
25,484
-1,296
| -5% | -$62.1K |
|
1427
Leidos
LDOS
$17.9B
| $1.03M | ﹤0.01% |
23,735
-2,181
| -8% | -$85.4K |
|
|
HF
1428
DELISTED
HFF Inc.
HF
| $1.03M | ﹤0.01% |
28,664
-9,932
| -26% | -$322K |
|
|
RPT
1429
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.03M | ﹤0.01% |
54,768
+8,857
| +19% | +$155K |
|
1430
FirstCash
FCFS
$9.14B
| $1.02M | ﹤0.01% |
18,403
-1,447
| -7% | -$82K |
|
1431
Prestige Consumer Healthcare
PBH
$2.43B
| $1.02M | ﹤0.01% |
29,480
| – | – |
|
1432
WaFd
WAFD
$2.81B
| $1.02M | ﹤0.01% |
46,140
| – | – |
|
|
PEI
1433
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.02M | ﹤0.01% |
2,901
| – | – |
|
|
POT
1434
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.02M | ﹤0.01% |
28,672
| – | – |
|
|
BCPC
1435
Balchem Corp
BCPC
$5.65B
| $1.01M | ﹤0.01% |
15,215
| – | – |
|
|
ESND
1436
DELISTED
Essendant Inc.
ESND
| $1.01M | ﹤0.01% |
23,978
-3,591
| -13% | -$146K |
|
1437
Valley National Bancorp
VLY
$8.3B
| $1.01M | ﹤0.01% |
103,981
+16,123
| +18% | +$156K |
|
1438
Rollins
ROL
$17.4B
| $1.01M | ﹤0.01% |
102,931
-5,326
| -5% | -$49.8K |
|
|
CAB
1439
DELISTED
Cabela's Inc
CAB
| $1.01M | ﹤0.01% |
19,127
-1,642
| -8% | -$86.3K |
|
1440
Televisa
TV
$1.51B
| $1.01M | ﹤0.01% |
29,553
-3,904
| -12% | -$136K |
|
1441
Brixmor Property Group
BRX
$9.21B
| $1.01M | ﹤0.01% |
40,504
+16,633
| +70% | +$397K |
|
1442
Comscore
SCOR
$91.6M
| $1M | ﹤0.01% |
1,080
| – | – |
|
1443
Ironwood Pharmaceuticals
IRWD
$674M
| $1M | ﹤0.01% |
78,055
| – | – |
|
1444
Chemed
CHE
$7.02B
| $1M | ﹤0.01% |
9,468
-1,795
| -16% | -$190K |
|
|
PFPT
1445
DELISTED
Proofpoint, Inc.
PFPT
| $1M | ﹤0.01% |
20,728
| – | – |
|
|
CSG
1446
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $998K | ﹤0.01% |
123,877
| – | – |
|
|
HI
1447
DELISTED
Hillenbrand
HI
| $997K | ﹤0.01% |
28,900
| – | – |
|
1448
Spectrum Brands
SPB
$2.09B
| $997K | ﹤0.01% |
10,425
-273
| -3% | -$24.8K |
|
|
AUXL
1449
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $997K | ﹤0.01% |
29,009
-2,006
| -6% | -$65.4K |
|
|
BLUE
1450
DELISTED
bluebird bio
BLUE
| $996K | ﹤0.01% |
839
| – | – |
|
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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.