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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 | |
|---|---|---|---|---|---|---|
|
IPCM
526
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11.8M | 0.03% |
240,963
+49,950
| +26% | +$2.66M |
|
|
RDEN
527
DELISTED
ELIZABETH ARDEN INC
RDEN
| $11.8M | 0.03% |
399,624
+69,754
| +21% | +$2.08M |
|
528
Hartford Financial Services
HIG
$38.4B
| $11.8M | 0.03% |
333,405
-13,903
| -4% | -$484K |
|
529
Motorola Solutions
MSI
$77B
| $11.8M | 0.03% |
182,899
-8,383
| -4% | -$548K |
|
530
CSX Corp
CSX
$92.7B
| $11.8M | 0.03% |
1,217,373
+3,738
| +0.3% | +$34.7K |
|
531
Old Dominion Freight Line
ODFL
$43.5B
| $11.7M | 0.03% |
620,223
-86,763
| -12% | -$1.57M |
|
532
EQT Corp
EQT
$33.9B
| $11.7M | 0.03% |
222,211
-22,553
| -9% | -$1.18M |
|
533
Zoetis
ZTS
$30.9B
| $11.7M | 0.03% |
404,912
-2,028,918
| -83% | -$62M |
|
|
HOT
534
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.7M | 0.03% |
146,492
-4,111
| -3% | -$321K |
|
535
Omnicell
OMCL
$1.68B
| $11.6M | 0.03% |
405,806
+45,425
| +13% | +$1.24M |
|
536
Fastenal
FAST
$60.6B
| $11.5M | 0.03% |
933,364
+628
| +0.1% | +$7.35K |
|
537
BorgWarner
BWA
$14.1B
| $11.5M | 0.03% |
211,898
+145
| +0.1% | +$7.4K |
|
538
Alkermes
ALKS
$8.33B
| $11.4M | 0.03% |
258,936
+27,422
| +12% | +$1.3M |
|
539
PPG Industries
PPG
$25.7B
| $11.4M | 0.03% |
117,614
-19,590
| -14% | -$1.86M |
|
540
ONE Gas
OGS
$4.99B
| $11.3M | 0.03% |
+315,720
| New | +$10.9M |
|
541
Tapestry
TPR
$32.7B
| $11.3M | 0.03% |
227,844
+164
| +0.1% | +$8.16K |
|
542
State Street
STT
$51.6B
| $11.3M | 0.03% |
162,231
-3,536
| -2% | -$245K |
|
543
Brown-Forman Class B
BF.B
$12.7B
| $11.3M | 0.03% |
393,056
+322
| +0.1% | +$8.44K |
|
544
Pentair
PNR
$10.8B
| $11.2M | 0.03% |
210,814
-10,143
| -5% | -$530K |
|
|
PETM
545
DELISTED
PETSMART INC
PETM
| $11.2M | 0.03% |
162,949
+61,189
| +60% | +$4.05M |
|
546
Mattel
MAT
$4.33B
| $11.2M | 0.03% |
279,180
+1,979
| +0.7% | +$78.6K |
|
547
Progressive
PGR
$124B
| $11.2M | 0.03% |
460,827
-3,723
| -0.8% | -$90.5K |
|
548
KeyCorp
KEY
$24.4B
| $11.1M | 0.03% |
782,408
+114,577
| +17% | +$1.53M |
|
549
Bath & Body Works
BBWI
$3.85B
| $11.1M | 0.03% |
241,714
+172
| +0.1% | +$7.77K |
|
550
M&T Bank
MTB
$36.6B
| $11.1M | 0.03% |
91,310
-3,661
| -4% | -$422K |
|
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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.