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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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$890B
| $61.6M | 0.14% |
2,152,623
-45,132
| -2% | -$1.22M |
|
152
Illumina
ILMN
$28.4B
| $61.2M | 0.14% |
340,811
+79,396
| +30% | +$14M |
|
153
Gaming and Leisure Properties
GLPI
$12.8B
| $61.1M | 0.14% |
2,081,379
-15,269
| -0.7% | -$471K |
|
154
Philip Morris
PM
$295B
| $60.8M | 0.13% |
746,171
-24,390
| -3% | -$2.09M |
|
|
SWI
155
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $60.7M | 0.13% |
1,218,589
-46,628
| -4% | -$2.22M |
|
|
FL
156
DELISTED
Foot Locker
FL
| $60.5M | 0.13% |
1,076,510
-785,673
| -42% | -$43.6M |
|
157
Broadridge
BR
$19B
| $59.8M | 0.13% |
1,295,186
-57,022
| -4% | -$2.49M |
|
158
Pinnacle West Capital
PNW
$12.2B
| $59.1M | 0.13% |
865,493
-363,067
| -30% | -$22.6M |
|
159
Invesco Senior Loan ETF
BKLN
$6.74B
| $58.9M | 0.13% |
2,452,000
+79,821
| +3% | +$1.93M |
|
160
NiSource
NI
$20.4B
| $58.3M | 0.13% |
3,497,970
-10,058
| -0.3% | -$164K |
|
161
Ziff Davis
ZD
$1.98B
| $57.1M | 0.13% |
1,059,140
-91,522
| -8% | -$4.42M |
|
|
ULTI
162
DELISTED
Ultimate Software Group Inc
ULTI
| $56.3M | 0.12% |
383,461
+10,053
| +3% | +$1.46M |
|
|
CTRA
163
DELISTED
Coterra Energy
CTRA
| $55.9M | 0.12% |
1,888,702
+167,504
| +10% | +$5.27M |
|
|
QLIK
164
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $55.8M | 0.12% |
1,804,953
+9,753
| +0.5% | +$278K |
|
165
Vertex Pharmaceuticals
VRTX
$126B
| $55.7M | 0.12% |
468,495
-20,395
| -4% | -$2.3M |
|
166
iShares Russell 1000 Value ETF
IWD
$83.9B
| $55.4M | 0.12% |
531,034
-225,537
| -30% | -$23M |
|
167
Encompass Health
EHC
$12.4B
| $55.4M | 0.12% |
1,810,951
-20,793
| -1% | -$648K |
|
168
Affiliated Managers Group
AMG
$9.76B
| $54.6M | 0.12% |
257,403
-93,125
| -27% | -$18.5M |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $54.5M | 0.12% |
984,509
+2,112
| +0.2% | +$112K |
|
|
NLSN
170
DELISTED
Nielsen Holdings plc
NLSN
| $54M | 0.12% |
1,206,179
+148,423
| +14% | +$6.36M |
|
|
OPLN
171
Openlane
OPLN
$4.54B
| $53.3M | 0.12% |
4,064,379
-185,386
| -4% | -$2.25M |
|
|
CLC
172
DELISTED
Clarcor
CLC
| $53.1M | 0.12% |
796,779
-85,504
| -10% | -$5.55M |
|
173
3M
MMM
$94.3B
| $52.9M | 0.12% |
385,221
-13,655
| -3% | -$1.75M |
|
|
MDVN
174
DELISTED
MEDIVATION, INC.
MDVN
| $52.7M | 0.12% |
1,058,626
+295,856
| +39% | +$15.4M |
|
|
CATM
175
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $52.6M | 0.12% |
1,362,505
-3,322
| -0.2% | -$124K |
|
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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.