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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 | |
|---|---|---|---|---|---|---|
401
T. Rowe Price
TROW
$24.3B
| $17.4M | 0.04% |
211,587
+1,493
| +0.7% | +$121K |
|
402
Micron Technology
MU
$972B
| $17.4M | 0.04% |
733,489
-27,870
| -4% | -$662K |
|
|
RKT
403
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.2M | 0.04% |
326,356
+174,318
| +115% | +$9.12M |
|
|
LNW
404
DELISTED
Light & Wonder
LNW
| $17.2M | 0.04% |
1,249,222
+91,031
| +8% | +$1.33M |
|
405
PACCAR
PCAR
$69.1B
| $17.1M | 0.04% |
380,931
-13,656
| -3% | -$563K |
|
406
Polaris
PII
$3.97B
| $17.1M | 0.04% |
122,418
+113
| +0.1% | +$15.2K |
|
|
RTN
407
DELISTED
Raytheon Company
RTN
| $17.1M | 0.04% |
172,993
-2,796
| -2% | -$265K |
|
408
Norfolk Southern
NSC
$75B
| $17M | 0.04% |
174,904
+1,161
| +0.7% | +$108K |
|
|
PMCS
409
DELISTED
P M C SIERRA INC
PMCS
| $17M | 0.04% |
2,232,705
+189,500
| +9% | +$1.33M |
|
410
Sempra
SRE
$55.1B
| $17M | 0.04% |
350,972
-1,425,168
| -80% | -$66.3M |
|
|
SPN
411
DELISTED
Superior Energy Services, Inc.
SPN
| $16.9M | 0.04% |
55,104
-22,705
| -29% | -$6.1M |
|
412
Tyson Foods
TSN
$20.1B
| $16.9M | 0.04% |
384,601
-16,897
| -4% | -$640K |
|
413
SL Green Realty
SLG
$3.9B
| $16.9M | 0.04% |
173,681
-5,032
| -3% | -$468K |
|
|
BLT
414
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $16.9M | 0.04% |
1,416,821
+4,053
| +0.3% | +$51.4K |
|
|
CMA
415
DELISTED
Comerica
CMA
| $16.8M | 0.04% |
323,937
-108,126
| -25% | -$5.2M |
|
416
Gorman-Rupp
GRC
$2.16B
| $16.7M | 0.04% |
525,691
+42,863
| +9% | +$1.37M |
|
|
AET
417
DELISTED
Aetna Inc
AET
| $16.7M | 0.04% |
222,917
-3,961
| -2% | -$280K |
|
418
Progress Software
PRGS
$1.78B
| $16.7M | 0.04% |
766,054
-15,100
| -2% | -$362K |
|
|
CYNO
419
DELISTED
Cynosure, Inc. Class A
CYNO
| $16.7M | 0.04% |
569,005
+78,750
| +16% | +$2.23M |
|
|
AAWW
420
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.7M | 0.04% |
472,135
+21,900
| +5% | +$769K |
|
|
POLY
421
DELISTED
Plantronics, Inc.
POLY
| $16.6M | 0.04% |
373,799
+100,194
| +37% | +$4.42M |
|
422
Devon Energy
DVN
$49.9B
| $16.6M | 0.04% |
247,625
-15,428
| -6% | -$958K |
|
|
BEL
423
DELISTED
Belmond Ltd.
BEL
| $16.6M | 0.04% |
1,150,000
+138,440
| +14% | +$2.03M |
|
|
FRX
424
DELISTED
FOREST LABORATORIES INC
FRX
| $16.5M | 0.04% |
179,186
-7,566
| -4% | -$610K |
|
425
Monolithic Power Systems
MPWR
$67.9B
| $16.5M | 0.04% |
426,417
+57,407
| +16% | +$2.02M |
|
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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.