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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $43M | 0.1% |
922,992
+14,800
| +2% | +$669K |
|
202
Phillips 66
PSX
$81.4B
| $43M | 0.1% |
599,884
-65,470
| -10% | -$4.83M |
|
203
Lowe's Companies
LOW
$125B
| $43M | 0.1% |
624,947
-41,736
| -6% | -$2.5M |
|
204
Minerals Technologies
MTX
$2.34B
| $42.8M | 0.09% |
615,547
-158,247
| -20% | -$11M |
|
205
Charles River Laboratories
CRL
$12.8B
| $42.6M | 0.09% |
669,549
-13,759
| -2% | -$863K |
|
206
Regal Rexnord
RRX
$11.9B
| $42.5M | 0.09% |
564,689
-3,335
| -0.6% | -$234K |
|
|
THS
207
DELISTED
Treehouse Foods
THS
| $42M | 0.09% |
491,311
+274,496
| +127% | +$22.8M |
|
208
Evercore
EVR
$11.8B
| $41.9M | 0.09% |
799,381
+127,688
| +19% | +$6.39M |
|
209
HP
HPQ
$27.5B
| $41.8M | 0.09% |
2,291,463
-156,047
| -6% | -$2.62M |
|
210
Commercial Metals
CMC
$8.31B
| $41.5M | 0.09% |
2,547,365
+126,253
| +5% | +$2.04M |
|
211
Pediatrix Medical
MD
$2.2B
| $41.3M | 0.09% |
625,403
-16,677
| -3% | -$1.02M |
|
212
Newell Brands
NWL
$2.56B
| $41.2M | 0.09% |
1,081,309
-323,220
| -23% | -$11.4M |
|
213
Palo Alto Networks
PANW
$297B
| $41.1M | 0.09% |
2,010,318
-1,586,820
| -44% | -$29.2M |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| $40.8M | 0.09% |
1,371,310
-1,620
| -0.1% | -$47.1K |
|
215
American Express
AXP
$230B
| $40.4M | 0.09% |
434,251
-8,981
| -2% | -$805K |
|
216
Devon Energy
DVN
$47.3B
| $40.4M | 0.09% |
660,066
+66,538
| +11% | +$4.03M |
|
217
Valero Energy
VLO
$85.9B
| $40.2M | 0.09% |
812,986
-103,510
| -11% | -$5.01M |
|
218
Woodward
WWD
$21.4B
| $40M | 0.09% |
812,309
-2,791
| -0.3% | -$138K |
|
219
Pool Corp
POOL
$7.5B
| $39.7M | 0.09% |
625,381
-42,458
| -6% | -$2.51M |
|
220
Enerpac Tool Group
EPAC
$1.93B
| $39.5M | 0.09% |
1,448,745
+121,407
| +9% | +$3.62M |
|
|
HIBB
221
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $39.4M | 0.09% |
814,208
-19
| -0% | -$881 |
|
222
Five Below
FIVE
$13.5B
| $39.4M | 0.09% |
964,664
+935,715
| +3,232% | +$37.9M |
|
223
Biogen
BIIB
$30.7B
| $39.2M | 0.09% |
115,612
-875
| -0.8% | -$283K |
|
224
Children's Place
PLCE
$59.8M
| $39.2M | 0.09% |
687,281
-8,853
| -1% | -$458K |
|
225
lululemon athletica
LULU
$14.6B
| $38.7M | 0.09% |
+693,083
| New | +$31.6M |
|
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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.