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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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$134B
| $22.1M | 0.05% |
286,533
+3,550
| +1% | +$261K |
|
327
Morgan Stanley
MS
$338B
| $22.1M | 0.05% |
709,144
+15,797
| +2% | +$488K |
|
328
Wolverine World Wide
WWW
$1.55B
| $22M | 0.05% |
769,879
+39,263
| +5% | +$1.11M |
|
329
General Motors
GM
$77.2B
| $22M | 0.05% |
638,411
+113,322
| +22% | +$4.16M |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.9M | 0.05% |
117,281
-52,163
| -31% | -$9.53M |
|
|
ARUN
331
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $21.9M | 0.05% |
1,167,118
-1,172,850
| -50% | -$23.5M |
|
332
Curtiss-Wright
CW
$25.6B
| $21.9M | 0.05% |
344,143
-65,515
| -16% | -$4.14M |
|
|
B
333
DELISTED
Barnes Group Inc.
B
| $21.7M | 0.05% |
564,622
-31,118
| -5% | -$1.19M |
|
|
COHR
334
DELISTED
Coherent Inc
COHR
| $21.4M | 0.05% |
328,024
+51,875
| +19% | +$3.58M |
|
|
SNCR
335
DELISTED
Synchronoss Technologies
SNCR
| $21.4M | 0.05% |
69,388
+4,112
| +6% | +$1.18M |
|
|
SCHW
336
Charles Schwab
SCHW
$188B
| $21.4M | 0.05% |
782,907
+346,678
| +79% | +$9.06M |
|
337
Guidewire Software
GWRE
$14.4B
| $21.3M | 0.05% |
434,948
+140,600
| +48% | +$7.05M |
|
|
EE
338
DELISTED
El Paso Electric Company
EE
| $21.3M | 0.05% |
595,105
+27,989
| +5% | +$989K |
|
339
Target
TGT
$69B
| $21.3M | 0.05% |
351,249
+8,962
| +3% | +$531K |
|
|
ROSE
340
DELISTED
ROSETTA RESOURCES INC
ROSE
| $21.2M | 0.05% |
455,944
+73,925
| +19% | +$3.35M |
|
341
CNX Resources
CNX
$5.32B
| $21.1M | 0.05% |
634,274
-69,206
| -10% | -$2.23M |
|
342
Eaton
ETN
$173B
| $21.1M | 0.05% |
280,503
-529,841
| -65% | -$39M |
|
343
Starwood Property Trust
STWD
$6.16B
| $21M | 0.05% |
891,658
+8,631
| +1% | +$205K |
|
|
CBST
344
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $21M | 0.05% |
287,349
+6,415
| +2% | +$478K |
|
345
CubeSmart
CUBE
$9.23B
| $21M | 0.05% |
1,222,839
-6,991
| -0.6% | -$117K |
|
346
Wintrust Financial
WTFC
$10.7B
| $20.9M | 0.05% |
429,977
-16,300
| -4% | -$750K |
|
|
SUSQ
347
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $20.7M | 0.05% |
1,821,478
-41,900
| -2% | -$476K |
|
|
LOGM
348
DELISTED
LogMein, Inc.
LOGM
| $20.7M | 0.05% |
462,003
+36,345
| +9% | +$1.4M |
|
|
CLD
349
DELISTED
Cloud Peak Energy Inc
CLD
| $20.6M | 0.05% |
975,114
+53,030
| +6% | +$996K |
|
|
COR
350
DELISTED
Coresite Realty Corporation
COR
| $20.5M | 0.05% |
661,328
+50,100
| +8% | +$1.57M |
|
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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.