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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 | |
|---|---|---|---|---|---|---|
651
Broadcom
AVGO
$1.97T
| $8.05M | 0.02% |
1,249,830
-5,760
| -0.5% | -$33.8K |
|
|
MINI
652
DELISTED
Mobile Mini Inc
MINI
| $8.03M | 0.02% |
185,120
-108,300
| -37% | -$4.51M |
|
653
Dine Brands
DIN
$451M
| $8.02M | 0.02% |
102,699
| – | – |
|
654
Tractor Supply
TSCO
$18.4B
| $8M | 0.02% |
566,335
+72,460
| +15% | +$1.02M |
|
|
SCAI
655
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.99M | 0.02% |
259,900
+50,400
| +24% | +$1.63M |
|
656
Skyworks Solutions
SWKS
$10.2B
| $7.96M | 0.02% |
212,020
+22,399
| +12% | +$736K |
|
|
SRCL
657
DELISTED
Stericycle Inc
SRCL
| $7.93M | 0.02% |
69,762
+64
| +0.1% | +$7.4K |
|
|
GOLD
658
DELISTED
Randgold Resources Ltd
GOLD
| $7.9M | 0.02% |
106,940
+24,741
| +30% | +$1.81M |
|
|
CSH
659
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.89M | 0.02% |
449,272
-305,475
| -40% | -$5.41M |
|
|
NLSN
660
DELISTED
Nielsen Holdings plc
NLSN
| $7.88M | 0.02% |
176,493
+3,748
| +2% | +$168K |
|
661
Murphy Oil
MUR
$5.15B
| $7.83M | 0.02% |
124,544
-30,765
| -20% | -$1.85M |
|
662
Equifax
EFX
$21.4B
| $7.82M | 0.02% |
114,889
-72,359
| -39% | -$5.06M |
|
663
Ralph Lauren
RL
$23.8B
| $7.8M | 0.02% |
48,448
+42
| +0.1% | +$6.77K |
|
664
Resources Connection
RGP
$145M
| $7.76M | 0.02% |
551,057
-5,700
| -1% | -$80.3K |
|
|
TIF
665
DELISTED
Tiffany & Co.
TIF
| $7.75M | 0.02% |
89,970
+62
| +0.1% | +$5.51K |
|
666
Textron
TXT
$15.2B
| $7.73M | 0.02% |
196,696
-7,961
| -4% | -$298K |
|
667
Microchip Technology
MCHP
$44B
| $7.68M | 0.02% |
321,466
-3,736,006
| -92% | -$85.3M |
|
668
McCormick & Company Non-Voting
MKC
$14.2B
| $7.66M | 0.02% |
213,648
+94
| +0% | +$3.16K |
|
669
Forum Energy Technologies
FET
$921M
| $7.63M | 0.02% |
12,322
-1,345
| -10% | -$730K |
|
670
Church & Dwight Co
CHD
$24.4B
| $7.62M | 0.02% |
220,582
+126
| +0.1% | +$4.18K |
|
671
Monster Beverage
MNST
$89.4B
| $7.58M | 0.02% |
1,309,116
+852
| +0.1% | +$4.98K |
|
672
SLM Corp
SLM
$5.1B
| $7.56M | 0.02% |
863,877
-41,693
| -5% | -$364K |
|
673
Halozyme
HALO
$11.8B
| $7.51M | 0.02% |
591,182
+530,400
| +873% | +$7.87M |
|
674
Waters Corp
WAT
$40.7B
| $7.51M | 0.02% |
69,264
+66
| +0.1% | +$7.15K |
|
675
Trinity Industries
TRN
$2.28B
| $7.46M | 0.02% |
287,665
-126,940
| -31% | -$2.93M |
|
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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.