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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 | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$11.5B
| $10.1M | 0.02% |
146,922
+111
| +0.1% | +$7.37K |
|
|
EGN
577
DELISTED
Energen
EGN
| $10.1M | 0.02% |
125,151
-2,206
| -2% | -$165K |
|
578
Eversource Energy
ES
$26.8B
| $10.1M | 0.02% |
221,948
-10,071
| -4% | -$440K |
|
|
STL
579
DELISTED
Sterling Bancorp
STL
| $10.1M | 0.02% |
797,043
+106,022
| +15% | +$1.35M |
|
580
Regeneron Pharmaceuticals
REGN
$83.1B
| $10.1M | 0.02% |
33,521
+257
| +0.8% | +$79.2K |
|
581
Stryker
SYK
$134B
| $10M | 0.02% |
123,267
+377
| +0.3% | +$30K |
|
582
TechnipFMC
FTI
$29.2B
| $10M | 0.02% |
258,051
-1,813,466
| -88% | -$68.7M |
|
583
FirstEnergy
FE
$27.2B
| $9.99M | 0.02% |
293,443
-13,979
| -5% | -$442K |
|
584
Merit Medical Systems
MMSI
$5.46B
| $9.98M | 0.02% |
697,869
+85,090
| +14% | +$1.26M |
|
585
Invesco Senior Loan ETF
BKLN
$6.75B
| $9.96M | 0.02% |
401,577
+24,502
| +6% | +$609K |
|
586
Everest Group
EG
$14.1B
| $9.9M | 0.02% |
64,690
-10,432
| -14% | -$1.54M |
|
587
Oneok
OKE
$57.6B
| $9.87M | 0.02% |
166,594
-23,203
| -12% | -$1.36M |
|
|
CHK
588
DELISTED
Chesapeake Energy Corporation
CHK
| $9.85M | 0.02% |
2,032
-396
| -16% | -$1.93M |
|
589
Louisiana-Pacific
LPX
$5.31B
| $9.83M | 0.02% |
582,699
-32,100
| -5% | -$563K |
|
590
ArcelorMittal
MT
$55.6B
| $9.82M | 0.02% |
265,967
+50,742
| +24% | +$1.89M |
|
|
FRC
591
DELISTED
First Republic Bank
FRC
| $9.79M | 0.02% |
181,290
-16,082
| -8% | -$829K |
|
592
The Mosaic Company
MOS
$7.45B
| $9.63M | 0.02% |
192,524
-30,656
| -14% | -$1.46M |
|
593
Becton Dickinson
BDX
$49.3B
| $9.6M | 0.02% |
84,076
-91
| -0.1% | -$10K |
|
|
HCC
594
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.58M | 0.02% |
210,651
+85,749
| +69% | +$3.79M |
|
595
Illumina
ILMN
$29B
| $9.56M | 0.02% |
66,106
+73
| +0.1% | +$10.7K |
|
|
AMSG
596
DELISTED
Amsurg Corp
AMSG
| $9.53M | 0.02% |
202,373
+9,471
| +5% | +$417K |
|
|
BCR
597
DELISTED
CR Bard Inc.
BCR
| $9.53M | 0.02% |
64,383
+54
| +0.1% | +$7.47K |
|
598
AMC Entertainment Holdings
AMC
$2.14B
| $9.48M | 0.02% |
+39,104
| New | +$8.68M |
|
|
599
Best Buy
BBY
$17.6B
| $9.47M | 0.02% |
358,573
-7,469,757
| -95% | -$205M |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $9.41M | 0.02% |
365,119
-71,340
| -16% | -$1.86M |
|
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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.