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VOYA Investment Management

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
Cap. Flow
-$1.15B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14.85%
Holding
2,651
New
46
Increased
387
Reduced
1,240
Closed
53

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$263M
2
DISH
DISH Network Corp.
DISH
+$207M
3
ORCL icon
Oracle
ORCL
+$164M
4
SO icon
Southern Company
SO
+$160M
5
RTX icon
RTX Corp
RTX
+$143M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$412M
2
KMB icon
Kimberly-Clark
KMB
+$317M
3
LYB icon
LyondellBasell Industries
LYB
+$197M
4
HAL icon
Halliburton
HAL
+$195M
5
BKNG icon
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
VTR icon
126
Ventas
VTR
$47.9B
$83.2M 0.18%
1,015,931
+773,718
+319% +$61.1M
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$82.8M 0.18%
1,323,333
+57,862
+5% +$3.74M
AMAT icon
128
Applied Materials
AMAT
$428B
$82.2M 0.18%
3,299,124
-80,328
-2% -$1.81M
EXR icon
129
Extra Space Storage
EXR
$31.6B
$82M 0.18%
1,398,769
-231,037
-14% -$13.2M
INTC icon
130
Intel
INTC
$513B
$80.8M 0.18%
2,226,029
-31,841
-1% -$1.11M
KO icon
131
Coca-Cola
KO
$375B
$80.8M 0.18%
1,912,745
-41,876
-2% -$1.79M
ADP icon
132
Automatic Data Processing
ADP
$108B
$80.2M 0.18%
961,788
-143,319
-13% -$11.6M
TAP icon
133
Molson Coors Class B
TAP
$8.09B
$78.4M 0.17%
1,052,139
-1,310,894
-55% -$97.2M
IBM icon
134
IBM
IBM
$224B
$76.8M 0.17%
500,633
+13,290
+3% +$2.11M
STLD icon
135
Steel Dynamics
STLD
$37.6B
$76.3M 0.17%
3,867,455
-1,573,921
-29% -$33.9M
MAR icon
136
Marriott International
MAR
$92.3B
$76M 0.17%
973,923
-40,590
-4% -$3M
QCOM icon
137
Qualcomm
QCOM
$176B
$75.4M 0.17%
1,014,769
-5,629,202
-85% -$412M
ED icon
138
Consolidated Edison
ED
$39.9B
$75M 0.17%
1,136,031
+48,365
+4% +$3.03M
DD icon
139
DuPont de Nemours
DD
$19.2B
$73.7M 0.16%
637,749
+14,652
+2% +$1.79M
CPRI icon
140
Capri Holdings
CPRI
$1.74B
$73.5M 0.16%
978,438
-54,631
-5% -$4.07M
UHS icon
141
Universal Health Services
UHS
$10.5B
$73M 0.16%
656,257
-172,788
-21% -$18.1M
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
$71.2M 0.16%
946,128
+3,217
+0.3% +$235K
MTD icon
143
Mettler-Toledo International
MTD
$28.6B
$70.4M 0.16%
232,826
+217,979
+1,468% +$59.9M
TEL icon
144
TE Connectivity
TEL
$62.6B
$70.4M 0.16%
1,112,686
-9,276
-0.8% -$558K
FFIV icon
145
F5
FFIV
$22.7B
$70.3M 0.16%
538,585
-260,683
-33% -$32.5M
COP icon
146
ConocoPhillips
COP
$141B
$66.2M 0.15%
958,044
-765,221
-44% -$53.4M
HAIN icon
147
Hain Celestial
HAIN
$53.7M
$65.8M 0.15%
1,128,090
+41,606
+4% +$2.25M
ZTS icon
148
Zoetis
ZTS
$30B
$64.8M 0.14%
1,505,623
+1,109,957
+281% +$45M
PWR icon
149
Quanta Services
PWR
$101B
$63.2M 0.14%
2,224,868
-76,258
-3% -$2.4M
IT icon
150
Gartner
IT
$11.7B
$62M 0.14%
735,980
-83,373
-10% -$6.77M
4 5
6
7 8

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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.