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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
+659.11%
AUM
$45.1B
AUM Growth
+$1.01B
(+2.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.53%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $1.29B | 2.85% |
46,579,012
-35,420
| -0.1% | -$964K |
|
2
Microsoft
MSFT
$2.96T
| $889M | 1.97% |
19,130,078
-133,121
| -0.7% | -$6.25M |
|
3
ExxonMobil
XOM
$632B
| $749M | 1.66% |
8,097,020
+1,401,588
| +21% | +$131M |
|
4
Union Pacific
UNP
$178B
| $717M | 1.59% |
6,018,808
-197,380
| -3% | -$22.7M |
|
5
Home Depot
HD
$345B
| $541M | 1.2% |
5,150,497
-954,175
| -16% | -$92.7M |
|
6
Alphabet (Google) Class C
GOOG
$4.07T
| $532M | 1.18% |
20,178,188
+353,428
| +2% | +$9.48M |
|
7
Comcast
CMCSA
$85.6B
| $513M | 1.14% |
17,682,788
-1,656,364
| -9% | -$45.4M |
|
|
8
Oracle
ORCL
$348B
| $500M | 1.11% |
11,125,268
+4,031,932
| +57% | +$164M |
|
9
Walt Disney
DIS
$172B
| $495M | 1.1% |
5,255,504
+428,817
| +9% | +$38.7M |
|
|
10
Procter & Gamble
PG
$353B
| $481M | 1.07% |
5,282,711
+2,988,564
| +130% | +$263M |
|
11
CVS Health
CVS
$138B
| $436M | 0.97% |
4,527,677
-1,344,901
| -23% | -$118M |
|
12
JPMorgan Chase
JPM
$945B
| $400M | 0.89% |
6,389,808
-1,229,490
| -16% | -$74M |
|
13
PepsiCo
PEP
$194B
| $376M | 0.83% |
3,974,654
+320,845
| +9% | +$30.8M |
|
14
Wells Fargo
WFC
$263B
| $373M | 0.83% |
6,795,944
-633,034
| -9% | -$33.5M |
|
15
Macy's
M
$6.67B
| $364M | 0.81% |
5,531,790
+521,818
| +10% | +$31.6M |
|
16
AbbVie
ABBV
$469B
| $357M | 0.79% |
5,452,649
-131,643
| -2% | -$8.3M |
|
17
Merck
MRK
$325B
| $357M | 0.79% |
6,578,904
+47,334
| +0.7% | +$2.64M |
|
18
Gilead Sciences
GILD
$166B
| $353M | 0.78% |
3,740,204
+72,349
| +2% | +$7.48M |
|
19
Cisco
CSCO
$460B
| $342M | 0.76% |
12,287,710
+69,608
| +0.6% | +$1.8M |
|
20
Pfizer
PFE
$143B
| $342M | 0.76% |
11,562,882
-168,487
| -1% | -$4.83M |
|
21
Nike
NKE
$63.9B
| $326M | 0.72% |
6,772,156
-192,860
| -3% | -$9.05M |
|
22
Amazon
AMZN
$2.49T
| $325M | 0.72% |
20,926,160
-484,940
| -2% | -$7.56M |
|
23
Intuit
INTU
$86.2B
| $318M | 0.71% |
3,453,369
-124,060
| -3% | -$11M |
|
24
Ameriprise Financial
AMP
$48.6B
| $318M | 0.71% |
2,406,212
-127,608
| -5% | -$16.1M |
|
25
Bristol-Myers Squibb
BMY
$130B
| $318M | 0.7% |
5,385,264
+654,783
| +14% | +$36.9M |
|
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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.