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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 | |
|---|---|---|---|---|---|---|
551
Paychex
PAYX
$43.2B
| $11.1M | 0.03% |
259,897
-937
| -0.4% | -$39.8K |
|
|
MRSH
552
Marsh
MRSH
$91.6B
| $11.1M | 0.03% |
224,485
+617
| +0.3% | +$29.6K |
|
553
Kinder Morgan
KMI
$70.4B
| $11.1M | 0.03% |
340,536
+4,525
| +1% | +$152K |
|
554
CACI
CACI
$14.6B
| $11M | 0.03% |
149,363
-5,800
| -4% | -$440K |
|
555
Public Storage
PSA
$60.7B
| $11M | 0.03% |
65,416
-1,785
| -3% | -$289K |
|
|
CONE
556
DELISTED
CyrusOne Inc Common Stock
CONE
| $11M | 0.03% |
527,800
-20,000
| -4% | -$435K |
|
557
Dover
DOV
$28.2B
| $10.9M | 0.03% |
165,303
-36,027
| -18% | -$2.24M |
|
|
VTLE
558
DELISTED
Vital Energy
VTLE
| $10.9M | 0.03% |
21,094
+9,559
| +83% | +$4.88M |
|
559
Corning
GLW
$137B
| $10.9M | 0.03% |
523,348
-20,801
| -4% | -$391K |
|
560
Alaska Air
ALK
$5.44B
| $10.9M | 0.03% |
233,422
+170
| +0.1% | +$7.05K |
|
561
Constellation Brands
STZ
$22.5B
| $10.9M | 0.03% |
127,975
+676
| +0.5% | +$53.8K |
|
562
Gen Digital
GEN
$17.5B
| $10.9M | 0.03% |
543,969
-6,017
| -1% | -$129K |
|
563
Aflac
AFL
$60.9B
| $10.9M | 0.03% |
344,380
-4,784
| -1% | -$152K |
|
|
LMNX
564
DELISTED
Luminex Corp
LMNX
| $10.8M | 0.03% |
598,487
+93,450
| +19% | +$1.75M |
|
565
Genuine Parts
GPC
$18.8B
| $10.8M | 0.03% |
124,529
-210
| -0.2% | -$17.7K |
|
566
Eastman Chemical
EMN
$8.52B
| $10.8M | 0.02% |
125,210
-9,864
| -7% | -$809K |
|
567
Northern Trust
NTRS
$34.6B
| $10.7M | 0.02% |
163,602
-14,987
| -8% | -$930K |
|
568
Truist Financial
TFC
$63.9B
| $10.7M | 0.02% |
266,505
+2,619
| +1% | +$100K |
|
|
UFS
569
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.7M | 0.02% |
190,182
-99,318
| -34% | -$5.12M |
|
570
Xcel Energy
XEL
$48.2B
| $10.6M | 0.02% |
350,584
-15,063
| -4% | -$439K |
|
571
Republic Services
RSG
$66.2B
| $10.6M | 0.02% |
310,460
-9,090
| -3% | -$302K |
|
|
CIE
572
DELISTED
Cobalt International Energy, Inc
CIE
| $10.6M | 0.02% |
38,453
-10,190
| -21% | -$2.65M |
|
|
SGEN
573
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.4M | 0.02% |
227,227
+17,746
| +8% | +$849K |
|
574
AMN Healthcare
AMN
$1.3B
| $10.3M | 0.02% |
753,309
+100
| +0% | +$1.44K |
|
575
Marriott International
MAR
$91.2B
| $10.2M | 0.02% |
182,793
-2,018
| -1% | -$104K |
|
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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.