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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 | |
|---|---|---|---|---|---|---|
|
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
| $8.71M | 0.02% |
190,421
-570,251
| -75% | -$26.9M |
|
|
TLMR
627
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $8.67M | 0.02% |
+592,200
| New | +$8.15M |
|
|
IM
628
DELISTED
Ingram Micro
IM
| $8.67M | 0.02% |
293,160
-5,523
| -2% | -$148K |
|
|
HBI
629
DELISTED
Hanesbrands
HBI
| $8.66M | 0.02% |
452,736
+1,488
| +0.3% | +$26.7K |
|
630
Equity Residential
EQR
$24.5B
| $8.63M | 0.02% |
148,809
-6,693
| -4% | -$378K |
|
|
FARO
631
DELISTED
Faro Technologies
FARO
| $8.61M | 0.02% |
162,506
-86,400
| -35% | -$4.67M |
|
|
COL
632
DELISTED
Rockwell Collins
COL
| $8.61M | 0.02% |
108,061
-431
| -0.4% | -$33.9K |
|
633
JB Hunt Transport Services
JBHT
$25B
| $8.61M | 0.02% |
119,645
-17,977
| -13% | -$1.33M |
|
|
ALTR
634
DELISTED
Altera Corp
ALTR
| $8.55M | 0.02% |
236,089
-7,002
| -3% | -$240K |
|
635
CarMax
KMX
$8.32B
| $8.5M | 0.02% |
181,578
+135
| +0.1% | +$6.3K |
|
|
CB
636
DELISTED
CHUBB CORPORATION
CB
| $8.42M | 0.02% |
94,311
-2,350
| -2% | -$206K |
|
637
Akamai
AKAM
$16.9B
| $8.38M | 0.02% |
144,045
+123
| +0.1% | +$6.79K |
|
638
Whirlpool
WHR
$2.85B
| $8.38M | 0.02% |
56,063
-2,472
| -4% | -$358K |
|
639
FMC
FMC
$1.31B
| $8.37M | 0.02% |
126,039
-10,044
| -7% | -$653K |
|
640
Sysco
SYY
$40.4B
| $8.34M | 0.02% |
230,909
+2,406
| +1% | +$86.4K |
|
641
eHealth
EHTH
$39.1M
| $8.28M | 0.02% |
162,980
+4,576
| +3% | +$238K |
|
|
RDS.A
642
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.28M | 0.02% |
121,323
-14,583
| -11% | -$974K |
|
643
Under Armour
UAA
$2.31B
| $8.26M | 0.02% |
288,068
+19,764
| +7% | +$517K |
|
644
United Airlines
UAL
$41.1B
| $8.21M | 0.02% |
184,002
+200
| +0.1% | +$9K |
|
645
TripAdvisor
TRIP
$1.28B
| $8.21M | 0.02% |
90,591
+50
| +0.1% | +$4.56K |
|
646
Kohl's
KSS
$2.11B
| $8.17M | 0.02% |
143,790
-12,954
| -8% | -$694K |
|
|
SDRL
647
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.13M | 0.02% |
863
+113
| +15% | +$1.11M |
|
|
RHT
648
DELISTED
Red Hat Inc
RHT
| $8.13M | 0.02% |
153,452
+85
| +0.1% | +$4.9K |
|
649
Newmont
NEM
$123B
| $8.12M | 0.02% |
346,352
-48,527
| -12% | -$1.15M |
|
650
PVH
PVH
$3.95B
| $8.08M | 0.02% |
64,771
-279
| -0.4% | -$34.4K |
|
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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.