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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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$385B
| $29.9M | 0.07% |
300,808
-1,008
| -0.3% | -$95.1K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $29.8M | 0.07% |
450,968
-21,762
| -5% | -$1.37M |
|
278
Ford
F
$55.8B
| $29.4M | 0.07% |
1,887,088
+21,025
| +1% | +$325K |
|
279
Webster Financial
WBS
$12.8B
| $29.4M | 0.07% |
945,701
-19,700
| -2% | -$605K |
|
|
MASI
280
DELISTED
Masimo
MASI
| $29M | 0.07% |
1,061,789
+101,545
| +11% | +$2.9M |
|
281
Simon Property Group
SPG
$71.5B
| $28.8M | 0.07% |
186,835
-3,442
| -2% | -$513K |
|
|
RATE
282
DELISTED
Bankrate Inc
RATE
| $28.8M | 0.07% |
1,698,684
+215,200
| +15% | +$3.77M |
|
283
Western Digital
WDC
$151B
| $28.4M | 0.07% |
408,586
-26,115
| -6% | -$1.7M |
|
|
EPL
284
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $28.3M | 0.07% |
732,995
+17,595
| +2% | +$538K |
|
|
LSI
285
DELISTED
Life Storage, Inc.
LSI
| $28.1M | 0.06% |
572,841
+17,212
| +3% | +$803K |
|
286
Eli Lilly
LLY
$1.1T
| $27.9M | 0.06% |
474,685
-6,671
| -1% | -$372K |
|
287
Sally Beauty Holdings
SBH
$1.57B
| $27.7M | 0.06% |
1,010,840
+50,487
| +5% | +$1.44M |
|
|
TWX
288
DELISTED
Time Warner Inc
TWX
| $27.5M | 0.06% |
439,169
+8,044
| +2% | +$505K |
|
289
Prologis
PLD
$132B
| $27.5M | 0.06% |
672,356
-36,921
| -5% | -$1.46M |
|
290
Texas Instruments
TXN
$256B
| $27.3M | 0.06% |
578,317
-342
| -0.1% | -$15.1K |
|
|
FMER
291
DELISTED
FIRSTMERIT CORP
FMER
| $27.3M | 0.06% |
1,308,962
+79,000
| +6% | +$1.67M |
|
292
Accenture
ACN
$109B
| $27M | 0.06% |
339,098
+8,472
| +3% | +$696K |
|
293
Patterson-UTI
PTEN
$4.19B
| $26.6M | 0.06% |
840,572
+83,087
| +11% | +$2.31M |
|
|
ITMN
294
DELISTED
INTERMUNE INC
ITMN
| $26.3M | 0.06% |
785,665
-282,100
| -26% | -$6.28M |
|
295
Oshkosh
OSK
$9.59B
| $26.3M | 0.06% |
445,994
+406,705
| +1,035% | +$22.3M |
|
|
ORB
296
DELISTED
ORBITAL SCIENCES CORP
ORB
| $25.8M | 0.06% |
922,942
-188,145
| -17% | -$4.96M |
|
297
Brady Corp
BRC
$4.54B
| $25.7M | 0.06% |
947,748
+48,300
| +5% | +$1.35M |
|
|
FNGN
298
DELISTED
Financial Engines, Inc.
FNGN
| $25.1M | 0.06% |
494,720
+147,225
| +42% | +$8.86M |
|
|
FLIR
299
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25M | 0.06% |
694,147
-1,227,152
| -64% | -$40.5M |
|
|
CNL
300
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $24.9M | 0.06% |
492,193
+11,517
| +2% | +$558K |
|
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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.