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VOYA Investment Management

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
Cap. Flow
-$343M
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
582
Reduced
790
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$310M
2
KMB icon
Kimberly-Clark
KMB
+$253M
3
WFC icon
Wells Fargo
WFC
+$238M
4
BA icon
Boeing
BA
+$217M
5
TEL icon
TE Connectivity
TEL
+$188M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$306M
2
FLS icon
Flowserve
FLS
+$227M
3
BAC icon
Bank of America
BAC
+$221M
4
WFM
Whole Foods Market Inc
WFM
+$209M
5
BBY icon
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
WEC icon
676
WEC Energy
WEC
$34.8B
$7.46M 0.02%
160,196
-7,658
-5% -$330K
CIT
677
DELISTED
CIT Group Inc.
CIT
$7.41M 0.02%
151,166
-5,211
-3% -$254K
PCG icon
678
PG&E
PCG
$38.1B
$7.4M 0.02%
171,372
+3,881
+2% +$165K
SJM icon
679
J.M. Smucker
SJM
$12.5B
$7.39M 0.02%
76,046
-3,121
-4% -$303K
HAWK
680
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.36M 0.02%
301,910
-39,200
-11% -$1.03M
WU icon
681
Western Union
WU
$2.2B
$7.36M 0.02%
449,630
+371
+0.1% +$6.04K
LLL
682
DELISTED
L3 Technologies, Inc.
LLL
$7.33M 0.02%
62,062
-3,855
-6% -$431K
JWN
683
DELISTED
Nordstrom
JWN
$7.32M 0.02%
117,224
+109
+0.1% +$6.56K
VAR
684
DELISTED
Varian Medical Systems, Inc.
VAR
$7.3M 0.02%
99,098
+9
+0% +$648
TW
685
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.25M 0.02%
63,576
-345,849
-84% -$40.3M
NRG icon
686
NRG Energy
NRG
$25.2B
$7.25M 0.02%
227,987
-9,209
-4% -$264K
RGLD icon
687
Royal Gold
RGLD
$19.8B
$7.19M 0.02%
114,878
-65,016
-36% -$4M
NVDA icon
688
NVIDIA
NVDA
$5.27T
$7.15M 0.02%
15,976,680
-994,280
-6% -$425K
LUMN icon
689
Lumen
LUMN
$6.58B
$7.14M 0.02%
217,553
-5,806
-3% -$178K
IPCC
690
DELISTED
Infinity Property & Casualty C
IPCC
$7.14M 0.02%
105,550
+97,500
+1,211% +$7.03M
B
691
Barrick Mining
B
$67.2B
$7.14M 0.02%
400,227
-3,918
-1% -$75.8K
SFY
692
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$7.12M 0.02%
662,054
-46,100
-7% -$538K
ENDP
693
DELISTED
Endo International plc
ENDP
$7.11M 0.02%
103,631
+45,674
+79% +$3.24M
CA
694
DELISTED
CA, Inc.
CA
$7.11M 0.02%
229,656
-11,025
-5% -$359K
ISRG icon
695
Intuitive Surgical
ISRG
$142B
$7.11M 0.02%
146,043
+1,449
+1% +$68.2K
BKU icon
696
Bankunited
BKU
$3.35B
$7.06M 0.02%
202,966
+92,736
+84% +$3.03M
OI icon
697
O-I Glass
OI
$1.1B
$7.04M 0.02%
208,054
+69,678
+50% +$2.32M
IPG
698
DELISTED
Interpublic Group of Companies
IPG
$7.04M 0.02%
410,483
-4,339
-1% -$74.2K
CMP icon
699
Compass Minerals
CMP
$1.13B
$7.04M 0.02%
85,257
-38,008
-31% -$3.14M
WM icon
700
Waste Management
WM
$90.7B
$7.03M 0.02%
167,117
-795
-0.5% -$33.3K
26 27
28
29 30

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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.