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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
+2.47%
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
$43.3B
AUM Growth
+$123M
(+0.28%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
582
Reduced
790
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$310M |
| 2 |
Kimberly-Clark
KMB
|
+$253M |
| 3 |
Wells Fargo
WFC
|
+$238M |
| 4 |
Boeing
BA
|
+$217M |
| 5 |
TE Connectivity
TEL
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$306M |
| 2 |
Flowserve
FLS
|
+$227M |
| 3 |
Bank of America
BAC
|
+$221M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$209M |
| 5 |
Best Buy
BBY
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.55% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
226
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.8M | 0.09% |
891,599
+55,926
| +7% | +$2.37M |
|
227
Steris
STE
$23.2B
| $37.7M | 0.09% |
790,376
+35,000
| +5% | +$1.64M |
|
|
BBG
228
DELISTED
Bill Barrett Corp
BBG
| $37.3M | 0.09% |
1,455,968
-35,395
| -2% | -$906K |
|
229
HP
HPQ
$27.6B
| $36.8M | 0.09% |
2,507,078
-70,105
| -3% | -$943K |
|
230
PRA Group
PRAA
$731M
| $36.4M | 0.08% |
628,525
+74,750
| +13% | +$4.02M |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $36.3M | 0.08% |
471,590
+12,851
| +3% | +$1.04M |
|
232
Biogen
BIIB
$30.7B
| $36.3M | 0.08% |
118,734
+18,894
| +19% | +$6M |
|
233
CoreCivic
CXW
$3.27B
| $36.2M | 0.08% |
1,155,900
+1,049,992
| +991% | +$34.6M |
|
234
Vertex Pharmaceuticals
VRTX
$132B
| $36.2M | 0.08% |
511,195
+11,519
| +2% | +$912K |
|
235
iShares MSCI EAFE ETF
EFA
$79.9B
| $35.9M | 0.08% |
534,747
-388,566
| -42% | -$25.7M |
|
236
Madison Square Garden
MSGS
$9.45B
| $35.8M | 0.08% |
884,976
+25,535
| +3% | +$1.05M |
|
237
Children's Place
PLCE
$57.8M
| $35.4M | 0.08% |
711,156
+91,925
| +15% | +$4.91M |
|
|
PRA
238
DELISTED
ProAssurance
PRA
| $35.4M | 0.08% |
795,013
+76,521
| +11% | +$3.49M |
|
239
Travel + Leisure Co
TNL
$4.49B
| $35.3M | 0.08% |
1,068,691
-273,650
| -20% | -$8.93M |
|
240
Enpro
NPO
$7.04B
| $35.3M | 0.08% |
485,150
+9,650
| +2% | +$684K |
|
|
HIBB
241
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $35.1M | 0.08% |
664,696
+57,468
| +9% | +$3.39M |
|
242
United Parcel Service
UPS
$88.9B
| $35M | 0.08% |
359,044
+8,079
| +2% | +$787K |
|
243
MetLife
MET
$61.7B
| $34.9M | 0.08% |
742,517
+185,582
| +33% | +$8.53M |
|
244
Charles River Laboratories
CRL
$13.1B
| $34.9M | 0.08% |
578,365
+554,765
| +2,351% | +$32.3M |
|
245
US Bancorp
USB
$99.8B
| $34.8M | 0.08% |
812,299
+1,416
| +0.2% | +$58.2K |
|
|
VISN
246
Vistance Networks Inc
VISN
$2.64B
| $34.3M | 0.08% |
1,389,990
+71,986
| +5% | +$1.48M |
|
247
MKS Inc
MKSI
$20B
| $34.3M | 0.08% |
1,147,480
+57,050
| +5% | +$1.71M |
|
248
Lowe's Companies
LOW
$122B
| $34.1M | 0.08% |
696,880
+147,602
| +27% | +$7.12M |
|
|
IDTI
249
DELISTED
Integrated Device Technology I
IDTI
| $33.7M | 0.08% |
2,759,385
-605,126
| -18% | -$6.85M |
|
250
PTC
PTC
$16.5B
| $33.7M | 0.08% |
950,384
-717,926
| -43% | -$26.4M |
|
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VOYA Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, VOYA Investment Management held 2,570 positions worth $43.3B, up 0.28% from $43.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 2.8%. VOYA Investment Management opened 45 new positions and exited 27, leaving the 2,570-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- VOYA Investment Management's largest Q1 2014 buy was Perrigo: 552,283 shares worth $85.4M.
- VOYA Investment Management added most to Microsoft in Q1 2014, an estimated $310M increase.
- VOYA Investment Management's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $306M.
- VOYA Investment Management fully exited Gogo Inc in Q1 2014, selling an estimated $10.8M.
- VOYA Investment Management's ten largest holdings make up 13% of its $43.3B portfolio in Q1 2014.
- VOYA Investment Management opened 45 new positions and closed 27 in Q1 2014.
- VOYA Investment Management's portfolio value rose 0.28% quarter-over-quarter to $43.3B.
Based on VOYA Investment Management's 13F filing for Q1 2014, filed 15 May 2014.