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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 | |
|---|---|---|---|---|---|---|
451
Bio-Rad Laboratories Class A
BIO
$9.48B
| $15.1M | 0.04% |
118,193
+8,088
| +7% | +$1.04M |
|
452
Sturm, Ruger & Co
RGR
$594M
| $15.1M | 0.03% |
252,450
+27,900
| +12% | +$1.96M |
|
|
IMPV
453
DELISTED
Imperva, Inc.
IMPV
| $15.1M | 0.03% |
270,838
-32,500
| -11% | -$1.87M |
|
|
STI
454
DELISTED
SunTrust Banks, Inc.
STI
| $15M | 0.03% |
377,849
-16,717
| -4% | -$639K |
|
455
Allstate
ALL
$68.2B
| $15M | 0.03% |
265,163
+771
| +0.3% | +$41.4K |
|
456
Northrop Grumman
NOC
$82.1B
| $15M | 0.03% |
121,309
-3,510
| -3% | -$416K |
|
457
Travelers Companies
TRV
$78.3B
| $14.9M | 0.03% |
175,121
-2,338,027
| -93% | -$197M |
|
|
PPL
458
PPL Corp
PPL
$26.3B
| $14.7M | 0.03% |
477,473
-21,647
| -4% | -$629K |
|
459
Mueller Water Products
MWA
$4.07B
| $14.7M | 0.03% |
1,549,435
+359,763
| +30% | +$3.3M |
|
460
FormFactor
FORM
$8.79B
| $14.7M | 0.03% |
2,303,107
+76,000
| +3% | +$505K |
|
461
Nordic American Tanker
NAT
$1.33B
| $14.7M | 0.03% |
1,528,731
+33,914
| +2% | +$342K |
|
462
Tetra Tech
TTEK
$8.97B
| $14.7M | 0.03% |
2,486,070
+12,000
| +0.5% | +$69.9K |
|
463
AutoZone
AZO
$50.1B
| $14.6M | 0.03% |
27,270
-989
| -3% | -$513K |
|
464
Unum
UNM
$14.5B
| $14.5M | 0.03% |
411,118
-76,832
| -16% | -$2.62M |
|
465
Deutsche Bank
DB
$71.9B
| $14.5M | 0.03% |
380,193
+83,309
| +28% | +$3.4M |
|
466
Deere & Co
DE
$164B
| $14.5M | 0.03% |
159,571
-2,962
| -2% | -$259K |
|
467
Align Technology
ALGN
$12.5B
| $14.4M | 0.03% |
278,603
-78,176
| -22% | -$4.38M |
|
|
STJ
468
DELISTED
St Jude Medical
STJ
| $14.3M | 0.03% |
219,121
-4,676
| -2% | -$304K |
|
|
CNH
469
CNH Industrial
CNH
$16.9B
| $14.3M | 0.03% |
1,427,984
-21,317
| -1% | -$205K |
|
470
Ventas
VTR
$47.2B
| $14.3M | 0.03% |
206,142
-7,858
| -4% | -$546K |
|
471
Yum! Brands
YUM
$39.7B
| $14.2M | 0.03% |
262,750
-313
| -0.1% | -$16.5K |
|
472
Dollar General
DG
$27B
| $14.2M | 0.03% |
256,311
+1,236
| +0.5% | +$71.9K |
|
|
PQUE
473
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $14.2M | 0.03% |
2,493,400
-67,500
| -3% | -$385K |
|
474
Tanger
SKT
$4.44B
| $14.1M | 0.03% |
403,746
-189,968
| -32% | -$6.45M |
|
475
Rockwell Automation
ROK
$48.3B
| $14.1M | 0.03% |
113,219
+484
| +0.4% | +$57.5K |
|
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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.