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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 | |
|---|---|---|---|---|---|---|
|
EVHC
376
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.9M | 0.04% |
186,468
+13,921
| +8% | +$1.39M |
|
|
SF
377
Stifel
SF
$12.7B
| $18.7M | 0.04% |
846,027
-83,700
| -9% | -$1.78M |
|
|
BSFT
378
DELISTED
BroadSoft, Inc.
BSFT
| $18.7M | 0.04% |
698,400
+115,100
| +20% | +$3.32M |
|
379
Radian Group
RDN
$4.87B
| $18.6M | 0.04% |
1,239,650
-53,100
| -4% | -$810K |
|
380
UFP Industries
UFPI
$5.01B
| $18.6M | 0.04% |
1,008,198
-35,700
| -3% | -$636K |
|
381
Public Service Enterprise Group
PEG
$37.2B
| $18.6M | 0.04% |
487,396
+73,260
| +18% | +$2.53M |
|
|
XEC
382
DELISTED
CIMAREX ENERGY CO
XEC
| $18.6M | 0.04% |
155,845
-19,104
| -11% | -$2.05M |
|
|
PIR
383
DELISTED
Pier 1 Imports, Inc.
PIR
| $18.5M | 0.04% |
48,924
+46,130
| +1,651% | +$18.1M |
|
384
Forward Air
FWRD
$634M
| $18.4M | 0.04% |
398,849
-29,700
| -7% | -$1.31M |
|
385
TJX Companies
TJX
$175B
| $18.4M | 0.04% |
605,498
-39,422
| -6% | -$1.19M |
|
386
Suncor Energy
SU
$73.4B
| $18.4M | 0.04% |
525,051
-31,749
| -6% | -$1.06M |
|
387
Wynn Resorts
WYNN
$10.6B
| $18.3M | 0.04% |
82,278
+16,951
| +26% | +$3.73M |
|
|
AIRM
388
DELISTED
Air Methods Corp
AIRM
| $18.2M | 0.04% |
340,469
+34,650
| +11% | +$1.85M |
|
389
Adtran
ADTN
$622M
| $18.1M | 0.04% |
740,477
+699,638
| +1,713% | +$18M |
|
390
SouthState Bank Corp
SSB
$10.5B
| $17.9M | 0.04% |
285,310
+50,200
| +21% | +$3.11M |
|
391
Encore Capital Group
ECPG
$2.01B
| $17.8M | 0.04% |
389,903
+6,300
| +2% | +$304K |
|
392
Thermo Fisher Scientific
TMO
$222B
| $17.7M | 0.04% |
147,222
+12,102
| +9% | +$1.44M |
|
393
Cigna
CI
$73.6B
| $17.7M | 0.04% |
211,119
-114,810
| -35% | -$9.45M |
|
|
ZEP
394
DELISTED
ZEP INC COM STK (DE)
ZEP
| $17.7M | 0.04% |
997,860
-11,000
| -1% | -$189K |
|
395
VF Corp
VFC
$5.86B
| $17.7M | 0.04% |
303,003
+1,055
| +0.3% | +$59.4K |
|
396
Evertec
EVTC
$1.77B
| $17.6M | 0.04% |
712,665
-18,200
| -2% | -$450K |
|
397
Williams Companies
WMB
$87.9B
| $17.6M | 0.04% |
432,900
-20,820
| -5% | -$843K |
|
398
KLA
KLAC
$252B
| $17.5M | 0.04% |
2,536,300
+64,600
| +3% | +$418K |
|
|
IPXL
399
DELISTED
Impax Laboratories, Inc.
IPXL
| $17.5M | 0.04% |
662,063
+24,625
| +4% | +$615K |
|
400
PNC Financial Services
PNC
$100B
| $17.4M | 0.04% |
200,431
+939
| +0.5% | +$76.6K |
|
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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.