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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 | |
|---|---|---|---|---|---|---|
|
KEG
251
DELISTED
KEY ENERGY SERVICES INC
KEG
| $33.6M | 0.08% |
3,641,582
+122,099
| +3% | +$1.13M |
|
252
eBay
EBAY
$47.9B
| $33.6M | 0.08% |
1,447,048
+16,102
| +1% | +$374K |
|
|
HUB.B
253
DELISTED
HUBBELL INC CL-B
HUB.B
| $33.4M | 0.08% |
278,787
+228,466
| +454% | +$26.9M |
|
|
TMH
254
DELISTED
Team Health Holdings Inc
TMH
| $33.2M | 0.08% |
741,527
+208,140
| +39% | +$9.37M |
|
255
American International
AIG
$40.7B
| $33M | 0.08% |
658,903
+8,656
| +1% | +$430K |
|
256
Valero Energy
VLO
$90.7B
| $32.8M | 0.08% |
616,894
-119,326
| -16% | -$6.11M |
|
257
IMAX
IMAX
$2.81B
| $32.3M | 0.07% |
1,182,165
+92,100
| +8% | +$2.52M |
|
|
CJES
258
DELISTED
C&J ENERGY SVCS LTD
CJES
| $31.8M | 0.07% |
1,091,918
+102,200
| +10% | +$2.52M |
|
259
iShares Russell 2000 ETF
IWM
$81.5B
| $31.8M | 0.07% |
273,600
+63,700
| +30% | +$7.35M |
|
260
Goldman Sachs
GS
$301B
| $31.8M | 0.07% |
194,086
+4,538
| +2% | +$763K |
|
261
Cardinal Health
CAH
$55.5B
| $31.7M | 0.07% |
453,186
+6,378
| +1% | +$444K |
|
|
EXPR
262
DELISTED
Express, Inc.
EXPR
| $31.6M | 0.07% |
99,568
-430
| -0.4% | -$151K |
|
263
Lockheed Martin
LMT
$139B
| $31.3M | 0.07% |
191,796
-23
| -0% | -$3.61K |
|
264
Clean Harbors
CLH
$16.4B
| $31.2M | 0.07% |
568,894
+1,369
| +0.2% | +$74.6K |
|
|
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.1M | 0.07% |
973,833
+23,381
| +2% | +$764K |
|
|
KNGT
266
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $31.1M | 0.07% |
1,345,077
-133,759
| -9% | -$3.09M |
|
|
CAVM
267
DELISTED
Cavium, Inc.
CAVM
| $31M | 0.07% |
708,114
+674,653
| +2,016% | +$26.5M |
|
|
SWN
268
DELISTED
Southwestern Energy Company
SWN
| $30.9M | 0.07% |
672,155
-16,532
| -2% | -$694K |
|
|
PINC
269
DELISTED
Premier
PINC
| $30.8M | 0.07% |
934,859
+274,745
| +42% | +$9.64M |
|
|
WRI
270
DELISTED
Weingarten Realty Investors
WRI
| $30.8M | 0.07% |
1,025,151
+79,461
| +8% | +$2.35M |
|
271
NOV
NOV
$7.38B
| $30.5M | 0.07% |
433,798
+46,946
| +12% | +$3.22M |
|
|
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
| $30.4M | 0.07% |
405,001
-16,911
| -4% | -$1.27M |
|
273
Dana Inc
DAN
$3.21B
| $30.3M | 0.07% |
1,300,876
+172,800
| +15% | +$3.58M |
|
|
CLNY
274
DELISTED
Colony Capital, Inc.
CLNY
| $30.2M | 0.07% |
1,375,809
+202,100
| +17% | +$4.45M |
|
275
Colgate-Palmolive
CL
$74.3B
| $30M | 0.07% |
461,934
+6,942
| +2% | +$437K |
|
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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.