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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 | |
|---|---|---|---|---|---|---|
176
WEX
WEX
$6.31B
| $52.3M | 0.12% |
528,952
+194
| +0% | +$20.7K |
|
177
Vail Resorts
MTN
$5.3B
| $52M | 0.12% |
570,135
-38,725
| -6% | -$3.36M |
|
178
Sprouts Farmers Market
SFM
$8.01B
| $51.1M | 0.11% |
1,504,517
-10,479
| -0.7% | -$320K |
|
|
STRZA
179
DELISTED
Starz - Series A
STRZA
| $51M | 0.11% |
1,718,137
-61,881
| -3% | -$1.91M |
|
180
Cheesecake Factory
CAKE
$5.33B
| $50.9M | 0.11% |
1,011,680
-65,700
| -6% | -$3.1M |
|
181
Tractor Supply
TSCO
$18B
| $50.3M | 0.11% |
3,190,275
+2,644,620
| +485% | +$37.9M |
|
182
Commault Systems
CVLT
$5.61B
| $49.7M | 0.11% |
962,430
+59,214
| +7% | +$2.85M |
|
183
Fortune Brands Innovations
FBIN
$6.06B
| $49.2M | 0.11% |
1,270,852
+148,299
| +13% | +$5.43M |
|
184
McDonald's
MCD
$195B
| $49M | 0.11% |
523,296
+15,861
| +3% | +$1.48M |
|
185
H.B. Fuller
FUL
$3.28B
| $48.9M | 0.11% |
1,098,289
+35,515
| +3% | +$1.49M |
|
|
NBL
186
DELISTED
Noble Energy, Inc.
NBL
| $48.6M | 0.11% |
1,025,431
-48,343
| -5% | -$2.62M |
|
187
Ameren
AEE
$30.1B
| $48.6M | 0.11% |
1,052,804
-182
| -0% | -$7.74K |
|
|
SBNY
188
DELISTED
Signature Bank
SBNY
| $48.4M | 0.11% |
384,566
-14,735
| -4% | -$1.76M |
|
189
Steris
STE
$23.1B
| $48.4M | 0.11% |
745,873
+75,916
| +11% | +$4.69M |
|
190
Monro
MNRO
$398M
| $48.1M | 0.11% |
831,854
+65,087
| +8% | +$3.47M |
|
191
Healthcare Services Group
HCSG
$1.53B
| $46M | 0.1% |
1,486,013
-51,700
| -3% | -$1.53M |
|
192
Casey's General Stores
CASY
$30.9B
| $45.8M | 0.1% |
507,395
-155,674
| -23% | -$12.8M |
|
193
Oshkosh
OSK
$9.59B
| $45.8M | 0.1% |
941,242
-117,646
| -11% | -$5.34M |
|
194
Watts Water Technologies
WTS
$13.1B
| $45.4M | 0.1% |
715,379
-10,242
| -1% | -$623K |
|
|
CAVM
195
DELISTED
Cavium, Inc.
CAVM
| $45.2M | 0.1% |
731,130
-128,335
| -15% | -$6.79M |
|
196
Toro Company
TTC
$9.49B
| $44.7M | 0.1% |
1,401,942
-6,048
| -0.4% | -$187K |
|
197
Jack in the Box
JACK
$335M
| $44.4M | 0.1% |
555,554
-29,881
| -5% | -$2.18M |
|
198
Hershey
HSY
$36.6B
| $44.1M | 0.1% |
424,107
-97,459
| -19% | -$9.49M |
|
199
First American
FAF
$7.58B
| $44M | 0.1% |
1,298,722
-219,814
| -14% | -$6.74M |
|
200
MarketAxess Holdings
MKTX
$5.72B
| $43.1M | 0.1% |
601,359
-70,081
| -10% | -$4.61M |
|
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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.