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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 | |
|---|---|---|---|---|---|---|
|
BHI
426
DELISTED
Baker Hughes
BHI
| $16.5M | 0.04% |
254,200
+38,379
| +18% | +$2.27M |
|
427
Chemed
CHE
$7.18B
| $16.4M | 0.04% |
183,362
+33,250
| +22% | +$2.71M |
|
|
TWC
428
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.4M | 0.04% |
119,523
-622
| -0.5% | -$85.1K |
|
429
Exelon
EXC
$45.8B
| $16.2M | 0.04% |
676,039
-33,245
| -5% | -$700K |
|
430
Primerica
PRI
$9.65B
| $16M | 0.04% |
339,977
+14,568
| +4% | +$647K |
|
|
FCS
431
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $16M | 0.04% |
1,161,012
+90,156
| +8% | +$1.2M |
|
432
Edgewell Personal Care
EPC
$1.29B
| $16M | 0.04% |
214,088
+2,880
| +1% | +$211K |
|
|
EXXI
433
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $16M | 0.04% |
677,367
+115,483
| +21% | +$2.71M |
|
|
CALY
434
Callaway Golf Company
CALY
$3.04B
| $15.9M | 0.04% |
1,552,829
-242,100
| -13% | -$2.11M |
|
435
Automatic Data Processing
ADP
$109B
| $15.9M | 0.04% |
233,842
+1,852
| +0.8% | +$126K |
|
|
SLXP
436
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $15.8M | 0.04% |
152,723
+7,474
| +5% | +$765K |
|
|
PF
437
DELISTED
Pinnacle Foods, Inc.
PF
| $15.8M | 0.04% |
527,881
+16,765
| +3% | +$469K |
|
|
MHFI
438
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.7M | 0.04% |
205,630
-4,089
| -2% | -$320K |
|
439
Archer Daniels Midland
ADM
$38.8B
| $15.6M | 0.04% |
360,464
+24,279
| +7% | +$1M |
|
440
NextEra Energy
NEE
$177B
| $15.6M | 0.04% |
653,304
+7,984
| +1% | +$181K |
|
441
Papa John's
PZZA
$785M
| $15.6M | 0.04% |
299,605
-83,501
| -22% | -$4.12M |
|
|
PCP
442
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.6M | 0.04% |
61,750
+306
| +0.5% | +$79.2K |
|
443
Dominion Energy
D
$59.1B
| $15.6M | 0.04% |
219,048
+1,141
| +0.5% | +$77.9K |
|
|
DTV
444
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.5M | 0.04% |
203,463
-3,083
| -1% | -$226K |
|
445
Bright Horizons
BFAM
$3.81B
| $15.4M | 0.04% |
393,677
+100,177
| +34% | +$3.82M |
|
446
Netflix
NFLX
$318B
| $15.4M | 0.04% |
3,055,920
+32,410
| +1% | +$186K |
|
447
Healthpeak Properties
DOC
$14.4B
| $15.3M | 0.04% |
433,177
+47,438
| +12% | +$1.64M |
|
|
LL
448
DELISTED
LL Flooring Holdings, Inc.
LL
| $15.3M | 0.04% |
162,675
+29,986
| +23% | +$3M |
|
449
Omnicom Group
OMC
$23.2B
| $15.2M | 0.04% |
210,047
+1,196
| +0.6% | +$87.9K |
|
450
Acuity Brands
AYI
$10.6B
| $15.2M | 0.04% |
114,486
-248,270
| -68% | -$32.8M |
|
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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.