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VOYA Investment Management

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
Cap. Flow
-$343M
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
582
Reduced
790
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$310M
2
KMB icon
Kimberly-Clark
KMB
+$253M
3
WFC icon
Wells Fargo
WFC
+$238M
4
BA icon
Boeing
BA
+$217M
5
TEL icon
TE Connectivity
TEL
+$188M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$306M
2
FLS icon
Flowserve
FLS
+$227M
3
BAC icon
Bank of America
BAC
+$221M
4
WFM
Whole Foods Market Inc
WFM
+$209M
5
BBY icon
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
CCO icon
2476
Clear Channel Outdoor Holdings
CCO
$1.23B
$214K ﹤0.01%
23,505
+1,238
+6% +$11.8K
ECHO
2477
DELISTED
Echo Global Logistics, Inc.
ECHO
$213K ﹤0.01%
11,600
– –
TRK
2478
DELISTED
Speedway Motorsports, Inc.
TRK
$213K ﹤0.01%
11,360
– –
CYTK icon
2479
Cytokinetics
CYTK
$10.3B
$211K ﹤0.01%
22,159
– –
BEBE
2480
DELISTED
Bebe Stores Inc
BEBE
$211K ﹤0.01%
3,446
– –
PSEM
2481
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$210K ﹤0.01%
26,790
– –
PLXT
2482
DELISTED
PLX TECHNOLOGY INC
PLXT
$209K ﹤0.01%
34,600
– –
DSPG
2483
DELISTED
DSP Group Inc
DSPG
$208K ﹤0.01%
24,041
– –
CBK
2484
DELISTED
Christopher & Banks Corporation
CBK
$208K ﹤0.01%
31,483
– –
UTL icon
2485
Unitil
UTL
$970M
$207K ﹤0.01%
+6,300
New +$195K
NAVB
2486
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$207K ﹤0.01%
5,602
– –
RNDY
2487
DELISTED
ROUNDYS INC COM STK
RNDY
$207K ﹤0.01%
30,017
– –
PCO
2488
DELISTED
Pendrell Corporation - Class A
PCO
$205K ﹤0.01%
112
– –
ZIGO
2489
DELISTED
ZYGO CORP
ZIGO
$205K ﹤0.01%
13,500
– –
VEEV icon
2490
Veeva Systems
VEEV
$38.1B
$204K ﹤0.01%
+7,639
New +$247K
FFKT
2491
DELISTED
Farmers Capital Bank Corp
FFKT
$204K ﹤0.01%
+9,085
New +$188K
ESBF
2492
DELISTED
E S B FINL CORP
ESBF
$204K ﹤0.01%
15,603
– –
NC icon
2493
NACCO Industries
NC
$317M
$203K ﹤0.01%
16,414
– –
GTS
2494
DELISTED
Triple-S Management Corporation
GTS
$203K ﹤0.01%
13,212
– –
MVC
2495
DELISTED
MVC Capital, Inc.
MVC
$203K ﹤0.01%
14,950
– –
WEYS icon
2496
Weyco Group
WEYS
$442M
$202K ﹤0.01%
7,490
– –
LAYN
2497
DELISTED
Layne Christensen Co
LAYN
$202K ﹤0.01%
11,120
– –
MTEM
2498
DELISTED
Molecular Templates, Inc.
MTEM
$201K ﹤0.01%
256
– –
SHYF
2499
DELISTED
The Shyft Group
SHYF
$200K ﹤0.01%
38,830
– –
RTEC
2500
DELISTED
Rudolph Technologies Inc
RTEC
$194K ﹤0.01%
17,030
– –
98 99
100
101 102

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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.