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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 | |
|---|---|---|---|---|---|---|
601
Air Products & Chemicals
APD
$68.6B
| $9.4M | 0.02% |
85,374
-14,139
| -14% | -$1.5M |
|
602
Franklin Resources
BEN
$17B
| $9.34M | 0.02% |
172,311
+973
| +0.6% | +$52.4K |
|
603
American Electric Power
AEP
$67.3B
| $9.28M | 0.02% |
183,186
-108,129
| -37% | -$5.25M |
|
|
LLTC
604
DELISTED
Linear Technology Corp
LLTC
| $9.27M | 0.02% |
190,350
+1,616
| +0.9% | +$74.5K |
|
|
LNKD
605
DELISTED
LinkedIn Corporation
LNKD
| $9.26M | 0.02% |
50,053
+60
| +0.1% | +$12.3K |
|
606
Principal Financial Group
PFG
$24.3B
| $9.24M | 0.02% |
200,807
-8,712
| -4% | -$399K |
|
607
Stanley Black & Decker
SWK
$15.7B
| $9.23M | 0.02% |
113,575
-4,236
| -4% | -$340K |
|
608
Hecla Mining
HL
$11.7B
| $9.19M | 0.02% |
2,994,947
+295,300
| +11% | +$969K |
|
609
Antero Resources
AR
$11.7B
| $9.17M | 0.02% |
146,432
+17,580
| +14% | +$1.04M |
|
610
Clorox
CLX
$13B
| $9.16M | 0.02% |
104,114
+34
| +0% | +$2.98K |
|
611
GameStop
GME
$8.44B
| $9.16M | 0.02% |
891,792
-55,664
| -6% | -$535K |
|
|
GGP
612
DELISTED
GGP Inc.
GGP
| $9.1M | 0.02% |
413,569
-35,046
| -8% | -$744K |
|
|
ADT
613
DELISTED
ADT Corp
ADT
| $9.05M | 0.02% |
302,158
-239,344
| -44% | -$7.9M |
|
|
CLVS
614
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.03M | 0.02% |
130,415
+120,392
| +1,201% | +$8.84M |
|
|
SIAL
615
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.03M | 0.02% |
96,685
-7,925
| -8% | -$740K |
|
|
616
Flowserve
FLS
$10.2B
| $9.02M | 0.02% |
115,087
-2,961,159
| -96% | -$227M |
|
617
Advanced Energy
AEIS
$13B
| $9.01M | 0.02% |
367,896
-37,403
| -9% | -$976K |
|
618
Tesla
TSLA
$1.31T
| $9.01M | 0.02% |
648,480
+780
| +0.1% | +$10.4K |
|
619
Keurig Dr Pepper
KDP
$39.5B
| $8.94M | 0.02% |
164,075
+58
| +0% | +$2.92K |
|
620
Oceaneering
OII
$5.06B
| $8.93M | 0.02% |
124,252
+45,979
| +59% | +$3.29M |
|
621
Dollar Tree
DLTR
$24.5B
| $8.79M | 0.02% |
168,499
+141
| +0.1% | +$7.5K |
|
622
CME Group
CME
$93.7B
| $8.75M | 0.02% |
118,239
+130
| +0.1% | +$9.81K |
|
623
Manitowoc
MTW
$701M
| $8.74M | 0.02% |
306,688
-268
| -0.1% | -$6.87K |
|
624
Autodesk
ADSK
$53.2B
| $8.73M | 0.02% |
177,464
-257
| -0.1% | -$13.3K |
|
625
SITE Centers
SITC
$157M
| $8.73M | 0.02% |
411,053
-4,703
| -1% | -$97K |
|
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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.