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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
SPRT
2526
DELISTED
support.com, Inc.
SPRT
$156K ﹤0.01%
20,368
– –
DVR
2527
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$149K ﹤0.01%
87,380
– –
LFVN icon
2528
LifeVantage
LFVN
$83.9M
$147K ﹤0.01%
15,990
– –
DHX icon
2529
DHI Group
DHX
$162M
$143K ﹤0.01%
19,200
– –
TEAR
2530
DELISTED
TearLab Corporation
TEAR
$142K ﹤0.01%
2,102
– –
NIHD
2531
DELISTED
NII HOLDINGS INC CL B
NIHD
$140K ﹤0.01%
117,669
– –
STSI
2532
DELISTED
STAR SCIENTIFIC INC
STSI
$137K ﹤0.01%
174,125
– –
PSMI
2533
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$134K ﹤0.01%
22,216
– –
TECUA
2534
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$134K ﹤0.01%
19,441
– –
COCO
2535
DELISTED
CORINTHIAN COLLEGES INC
COCO
$133K ﹤0.01%
96,364
– –
FSYS
2536
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$131K ﹤0.01%
12,220
– –
END
2537
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$122K ﹤0.01%
37,547
– –
FRTX
2538
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$107K ﹤0.01%
26
– –
WTSL
2539
DELISTED
WET SEAL INC CL-A
WTSL
$105K ﹤0.01%
79,520
– –
ARQL
2540
DELISTED
Arqule Inc
ARQL
$86K ﹤0.01%
42,056
-28,993
-41% -$65K
TWGP
2541
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$84K ﹤0.01%
31,218
– –
CYHHZ
2542
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
+29,212
New +$1.62K
BBBY
2543
Bed Bath & Beyond
BBBY
$420M
– –
-9,994
Closed -$231K
GOGO icon
2544
Gogo Inc
GOGO
$401M
– –
-433,196
Closed -$10.8M
IWF icon
2545
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-24,700
Closed -$531K
ONTO icon
2546
Onto Innovation
ONTO
$15.2B
– –
-13,519
Closed -$258K
ENLC
2547
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-30,029
Closed -$1.09M
AEPI
2548
DELISTED
AEP Industries Inc
AEPI
– –
-5,303
Closed -$280K
JOSB
2549
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-18,530
Closed -$1.01M
ACCL
2550
DELISTED
Accelrys Inc
ACCL
– –
-39,986
Closed -$381K
99 100 101
102
103

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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.