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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 | |
|---|---|---|---|---|---|---|
476
Greif
GEF
$4.98B
| $14.1M | 0.03% |
268,484
+181,088
| +207% | +$9.3M |
|
|
RWT
477
Redwood Trust
RWT
$589M
| $14.1M | 0.03% |
693,580
+21,900
| +3% | +$427K |
|
478
Weyerhaeuser
WY
$18.1B
| $14M | 0.03% |
477,782
+539
| +0.1% | +$16.2K |
|
479
Sherwin-Williams
SHW
$88.4B
| $14M | 0.03% |
212,844
-16,692
| -7% | -$1.08M |
|
480
General Mills
GIS
$20.1B
| $13.9M | 0.03% |
268,146
-875
| -0.3% | -$43.3K |
|
481
Vornado Realty Trust
VNO
$7.32B
| $13.9M | 0.03% |
192,319
-12,452
| -6% | -$860K |
|
482
Salesforce
CRM
$161B
| $13.8M | 0.03% |
242,365
+3,673
| +2% | +$220K |
|
|
GG
483
DELISTED
Goldcorp Inc
GG
| $13.8M | 0.03% |
563,846
+24,123
| +4% | +$614K |
|
|
SNDK
484
DELISTED
SANDISK CORP
SNDK
| $13.8M | 0.03% |
169,440
-4,061
| -2% | -$300K |
|
485
American Tower
AMT
$79.2B
| $13.7M | 0.03% |
167,507
+450
| +0.3% | +$36.7K |
|
486
Selective Insurance
SIGI
$5.64B
| $13.6M | 0.03% |
584,427
+55,318
| +10% | +$1.32M |
|
|
CERN
487
DELISTED
Cerner Corp
CERN
| $13.5M | 0.03% |
240,727
+1,192
| +0.5% | +$68.8K |
|
|
NFX
488
DELISTED
Newfield Exploration
NFX
| $13.4M | 0.03% |
428,726
-715
| -0.2% | -$18.9K |
|
489
Fidelity National Financial
FNF
$13B
| $13.4M | 0.03% |
745,970
-31,223
| -4% | -$564K |
|
490
Boston Properties
BXP
$10.8B
| $13.3M | 0.03% |
115,903
-6,170
| -5% | -$673K |
|
491
Teck Resources
TECK
$32.5B
| $13.2M | 0.03% |
608,589
+264,281
| +77% | +$6.13M |
|
492
O'Reilly Automotive
ORLY
$75.3B
| $13.1M | 0.03% |
1,326,765
+465
| +0% | +$4.44K |
|
493
Trimble
TRMB
$13.4B
| $13.1M | 0.03% |
336,310
+325
| +0.1% | +$11.7K |
|
|
SPLS
494
DELISTED
Staples Inc
SPLS
| $13M | 0.03% |
1,149,857
+303,556
| +36% | +$3.97M |
|
495
Welltower
WELL
$165B
| $12.9M | 0.03% |
216,872
-12,901
| -6% | -$737K |
|
496
Nucor
NUE
$62.2B
| $12.9M | 0.03% |
255,546
-632,434
| -71% | -$31.7M |
|
497
Entergy
ETR
$49.7B
| $12.8M | 0.03% |
384,086
-2,659,754
| -87% | -$84.1M |
|
498
LivePerson
LPSN
$32.2M
| $12.8M | 0.03% |
70,619
+13,135
| +23% | +$2.63M |
|
499
Boston Scientific
BSX
$73.9B
| $12.7M | 0.03% |
943,022
-44,996
| -5% | -$591K |
|
500
Nektar Therapeutics
NKTR
$2.53B
| $12.6M | 0.03% |
69,344
-5,973
| -8% | -$1.18M |
|
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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.