We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BNY
351
Bank of New York Mellon
BNY
$108B
| $20.5M | 0.05% |
580,381
+3,420
| +0.6% | +$113K |
|
352
CF Industries
CF
$18.4B
| $20.3M | 0.05% |
390,355
-133,995
| -26% | -$6.53M |
|
353
Xylem
XYL
$28.3B
| $20.2M | 0.05% |
555,475
-636,563
| -53% | -$23.2M |
|
|
DCT
354
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.2M | 0.05% |
640,622
-46,967
| -7% | -$1.41M |
|
355
Prosperity Bancshares
PB
$8.81B
| $20.2M | 0.05% |
304,990
-87,907
| -22% | -$5.56M |
|
356
Blackbaud
BLKB
$2.09B
| $20.1M | 0.05% |
643,622
+96,764
| +18% | +$3.26M |
|
|
MBFI
357
DELISTED
MB Financial Corp
MBFI
| $20M | 0.05% |
647,406
+23,900
| +4% | +$725K |
|
|
ACAT
358
DELISTED
Arctic Cat Inc
ACAT
| $20M | 0.05% |
418,986
+145,279
| +53% | +$7.06M |
|
359
Crown Castle
CCI
$31.3B
| $20M | 0.05% |
271,129
+1,036
| +0.4% | +$76K |
|
360
APA Corp
APA
$14.4B
| $20M | 0.05% |
240,993
-4,739
| -2% | -$389K |
|
|
NATI
361
DELISTED
National Instruments Corp
NATI
| $19.8M | 0.05% |
690,088
+146,271
| +27% | +$4.36M |
|
|
MSCC
362
DELISTED
Microsemi Corp
MSCC
| $19.7M | 0.05% |
788,574
+28,870
| +4% | +$696K |
|
|
MDCO
363
DELISTED
Medicines Co
MDCO
| $19.7M | 0.05% |
694,416
+67,321
| +11% | +$2.23M |
|
|
NBL
364
DELISTED
Noble Energy, Inc.
NBL
| $19.7M | 0.05% |
277,745
-29,347
| -10% | -$1.94M |
|
365
Applied Materials
AMAT
$415B
| $19.7M | 0.05% |
963,620
-242,681
| -20% | -$4.46M |
|
366
Boise Cascade
BCC
$2.96B
| $19.6M | 0.05% |
683,012
+91,699
| +16% | +$2.71M |
|
367
OneMain Financial
OMF
$7.27B
| $19.6M | 0.05% |
777,724
+107,025
| +16% | +$2.76M |
|
|
CEB
368
DELISTED
CEB Inc.
CEB
| $19.5M | 0.05% |
263,358
+29,925
| +13% | +$2.24M |
|
369
Humana
HUM
$46.3B
| $19.5M | 0.05% |
172,948
+57,682
| +50% | +$6.01M |
|
370
FedEx
FDX
$76.9B
| $19.4M | 0.04% |
146,114
-52,066
| -26% | -$7.07M |
|
371
Southern Company
SO
$105B
| $19.3M | 0.04% |
440,332
+2,686
| +0.6% | +$113K |
|
372
Cummins
CMI
$87.4B
| $19.1M | 0.04% |
128,406
+187
| +0.1% | +$26K |
|
|
FNSR
373
DELISTED
Finisar Corp
FNSR
| $19.1M | 0.04% |
720,558
+41,690
| +6% | +$1M |
|
374
Semtech
SMTC
$12.2B
| $19M | 0.04% |
750,072
+96,496
| +15% | +$2.35M |
|
375
Duke Energy
DUK
$94.5B
| $19M | 0.04% |
266,471
+691
| +0.3% | +$48.2K |
|
Similar funds
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.