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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 | |
|---|---|---|---|---|---|---|
1676
Wipro
WIT
$19.4B
| $722K | ﹤0.01% |
340,288
| – | – |
|
1677
Ligand Pharmaceuticals
LGND
$5.76B
| $720K | ﹤0.01% |
21,679
| – | – |
|
1678
Century Aluminum
CENX
$4.59B
| $719K | ﹤0.01% |
29,481
-6,086
| -17% | -$157K |
|
1679
Hilltop Holdings
HTH
$2.28B
| $719K | ﹤0.01% |
36,020
| – | – |
|
1680
Methode Electronics
MEI
$593M
| $718K | ﹤0.01% |
19,665
-3,656
| -16% | -$137K |
|
1681
TriMas Corp
TRS
$1.39B
| $718K | ﹤0.01% |
28,806
| – | – |
|
1682
BGC Group
BGC
$5.2B
| $715K | ﹤0.01% |
121,511
| – | – |
|
1683
MasTec
MTZ
$23B
| $715K | ﹤0.01% |
31,615
| – | – |
|
|
VSI
1684
DELISTED
Vitamin Shoppe Inc.
VSI
| $714K | ﹤0.01% |
14,688
| – | – |
|
|
RGC
1685
DELISTED
Regal Entertainment Group
RGC
| $714K | ﹤0.01% |
33,403
-125,460
| -79% | -$2.65M |
|
1686
Crocs
CROX
$6.36B
| $713K | ﹤0.01% |
57,115
| – | – |
|
1687
Brink's
BCO
$4.72B
| $711K | ﹤0.01% |
29,147
-3,053
| -9% | -$68.3K |
|
1688
Sonic Automotive
SAH
$2.51B
| $711K | ﹤0.01% |
26,279
-2,062
| -7% | -$52.1K |
|
|
ELLI
1689
DELISTED
Ellie Mae Inc
ELLI
| $711K | ﹤0.01% |
17,625
-1,621
| -8% | -$62.8K |
|
|
GPT
1690
DELISTED
Gramercy Property Trust
GPT
| $709K | ﹤0.01% |
34,250
+10,514
| +44% | +$193K |
|
1691
First Financial Bancorp
FFBC
$3.6B
| $708K | ﹤0.01% |
38,080
| – | – |
|
|
MACK
1692
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $708K | ﹤0.01% |
7,964
-703
| -8% | -$51.2K |
|
|
MDAS
1693
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $706K | ﹤0.01% |
35,730
| – | – |
|
|
PDLI
1694
DELISTED
PDL BioPharma, Inc.
PDLI
| $706K | ﹤0.01% |
91,630
| – | – |
|
1695
Golar LNG
GLNG
$5.21B
| $704K | ﹤0.01% |
19,309
-1,142
| -6% | -$54.2K |
|
|
PHH
1696
DELISTED
PHH Corporation
PHH
| $702K | ﹤0.01% |
29,308
-3,182
| -10% | -$74K |
|
1697
Enviri
NVRI
$564M
| $699K | ﹤0.01% |
37,029
| – | – |
|
|
VISN
1698
Vistance Networks Inc
VISN
$2.62B
| $698K | ﹤0.01% |
30,559
-854,812
| -97% | -$19.1M |
|
1699
Tronox
TROX
$958M
| $698K | ﹤0.01% |
29,247
| – | – |
|
1700
FerroAtlántica
GSM
$818M
| $697K | ﹤0.01% |
40,457
| – | – |
|
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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.