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VOYA Investment Management

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
Cap. Flow
-$343M
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
582
Reduced
790
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$310M
2
KMB icon
Kimberly-Clark
KMB
+$253M
3
WFC icon
Wells Fargo
WFC
+$238M
4
BA icon
Boeing
BA
+$217M
5
TEL icon
TE Connectivity
TEL
+$188M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$306M
2
FLS icon
Flowserve
FLS
+$227M
3
BAC icon
Bank of America
BAC
+$221M
4
WFM
Whole Foods Market Inc
WFM
+$209M
5
BBY icon
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
AGN
26
DELISTED
Allergan plc
AGN
$315M 0.73%
1,529,373
-323,481
-17% -$64.1M
IP icon
27
International Paper
IP
$22B
$311M 0.72%
7,264,446
-55,791
-0.8% -$2.48M
SBUX icon
28
Starbucks
SBUX
$120B
$304M 0.7%
8,273,452
-592,562
-7% -$21.9M
PRU icon
29
Prudential Financial
PRU
$41.8B
$303M 0.7%
3,580,706
+471,044
+15% +$40.5M
AMGN icon
30
Amgen
AMGN
$222B
$298M 0.69%
2,417,534
-209,230
-8% -$25.4M
ROP icon
31
Roper Technologies
ROP
$39.8B
$289M 0.67%
2,165,110
-2,823
-0.1% -$384K
VZ icon
32
Verizon
VZ
$196B
$285M 0.66%
5,997,228
+1,042,461
+21% +$49.3M
NKE icon
33
Nike
NKE
$61.9B
$279M 0.64%
7,551,744
-1,105,222
-13% -$41.8M
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$276M 0.64%
2,608,349
+2,443,088
+1,478% +$253M
AMP icon
35
Ameriprise Financial
AMP
$48.8B
$262M 0.61%
2,381,834
-211,853
-8% -$23.2M
OXY icon
36
Occidental Petroleum
OXY
$55.9B
$260M 0.6%
2,850,989
+57,999
+2% +$5.18M
PEP icon
37
PepsiCo
PEP
$190B
$259M 0.6%
3,102,819
-417,718
-12% -$33.9M
COST icon
38
Costco
COST
$420B
$255M 0.59%
2,281,759
+220,454
+11% +$25.2M
CMG icon
39
Chipotle Mexican Grill
CMG
$41.5B
$254M 0.59%
22,370,600
-1,889,750
-8% -$20.8M
V icon
40
Visa
V
$677B
$249M 0.57%
4,611,700
-104,692
-2% -$5.82M
CCEP icon
41
Coca-Cola Europacific Partners
CCEP
$47.9B
$242M 0.56%
5,071,116
-420,207
-8% -$19.1M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$240M 0.55%
1,923,216
+32,564
+2% +$3.81M
MCK icon
43
McKesson
MCK
$101B
$238M 0.55%
1,345,842
-89,436
-6% -$15.6M
AME icon
44
Ametek
AME
$58.2B
$227M 0.52%
4,413,539
-540,378
-11% -$28M
MA icon
45
Mastercard
MA
$493B
$226M 0.52%
3,024,926
-66,754
-2% -$5.22M
C icon
46
Citigroup
C
$226B
$225M 0.52%
4,726,605
-836,919
-15% -$41.7M
VTRS icon
47
Viatris
VTRS
$18.9B
$224M 0.52%
4,580,255
-79,087
-2% -$3.84M
PLL
48
DELISTED
PALL CORP
PLL
$222M 0.51%
2,481,556
+1,014,000
+69% +$85.9M
APC
49
DELISTED
Anadarko Petroleum
APC
$220M 0.51%
2,598,496
+56,096
+2% +$4.6M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$219M 0.51%
3,640,853
-961,486
-21% -$60.9M
1
2
3 4 5

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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.