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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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$88.5B
| $24.8M | 0.06% |
371,260
+9,102
| +3% | +$599K |
|
302
Kroger
KR
$34.6B
| $24.3M | 0.06% |
1,115,140
-6,628
| -0.6% | -$132K |
|
303
EPR Properties
EPR
$4.63B
| $24.3M | 0.06% |
455,570
+67,500
| +17% | +$3.48M |
|
304
Simpson Manufacturing
SSD
$8.03B
| $24.3M | 0.06% |
687,524
+76,718
| +13% | +$2.63M |
|
|
LHO
305
DELISTED
LaSalle Hotel Properties
LHO
| $24.2M | 0.06% |
773,264
-25,200
| -3% | -$784K |
|
306
Haemonetics
HAE
$3.94B
| $24M | 0.06% |
736,378
-13,500
| -2% | -$516K |
|
|
TRAK
307
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $23.7M | 0.05% |
482,339
+40,850
| +9% | +$2.05M |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $23.7M | 0.05% |
406,567
+58,907
| +17% | +$3.3M |
|
309
Smith & Wesson
SWBI
$636M
| $23.6M | 0.05% |
2,103,981
+129,449
| +7% | +$1.33M |
|
|
ACOR
310
DELISTED
Acorda Therapeutics
ACOR
| $23.5M | 0.05% |
5,177
+271
| +6% | +$1.1M |
|
311
Heartland Express
HTLD
$911M
| $23.4M | 0.05% |
1,032,053
-211,700
| -17% | -$4.43M |
|
312
Zillow
ZG
$7.66B
| $23.4M | 0.05% |
797,379
+758,403
| +1,946% | +$21.6M |
|
313
Cinemark Holdings
CNK
$4.38B
| $23.2M | 0.05% |
800,243
+68,441
| +9% | +$2.05M |
|
314
Xerox
XRX
$427M
| $23.2M | 0.05% |
779,255
+364,202
| +88% | +$10.7M |
|
315
Protolabs
PRLB
$2.14B
| $23.2M | 0.05% |
342,427
+10,250
| +3% | +$762K |
|
316
The GEO Group
GEO
$4.04B
| $23.2M | 0.05% |
1,077,203
+107,700
| +11% | +$2.33M |
|
317
Jones Lang LaSalle
JLL
$16.4B
| $23M | 0.05% |
194,202
-29,075
| -13% | -$3.35M |
|
318
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $23M | 0.05% |
169,010
-24,700
| -13% | -$3.38M |
|
319
Elevance Health
ELV
$86.2B
| $22.6M | 0.05% |
227,392
+16,288
| +8% | +$1.47M |
|
|
LO
320
DELISTED
LORILLARD INC COM STK
LO
| $22.6M | 0.05% |
417,114
-4,822
| -1% | -$242K |
|
321
La-Z-Boy
LZB
$1.66B
| $22.5M | 0.05% |
828,971
+49,050
| +6% | +$1.34M |
|
322
Baxter International
BAX
$14.4B
| $22.4M | 0.05% |
559,447
+2,622
| +0.5% | +$98K |
|
323
Southwest Airlines
LUV
$22B
| $22.3M | 0.05% |
943,412
-98,824
| -9% | -$2.16M |
|
324
AllianceBernstein
AB
$3.45B
| $22.1M | 0.05% |
886,158
-120,826
| -12% | -$2.83M |
|
325
Idacorp
IDA
$8.08B
| $22.1M | 0.05% |
398,663
-1,004
| -0.3% | -$53.8K |
|
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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.