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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 | |
|---|---|---|---|---|---|---|
701
Nabors Industries
NBR
$1.3B
| $6.98M | 0.02% |
5,660
+761
| +16% | +$760K |
|
|
EA
702
DELISTED
Electronic Arts
EA
| $6.97M | 0.02% |
240,427
-2,210
| -0.9% | -$59.2K |
|
|
BRCM
703
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.97M | 0.02% |
221,516
-40,775
| -16% | -$1.23M |
|
704
Labcorp
LH
$26.1B
| $6.95M | 0.02% |
82,316
-2,544
| -3% | -$203K |
|
705
Raymond James Financial
RJF
$34.6B
| $6.93M | 0.02% |
185,742
-5,573
| -3% | -$195K |
|
706
Cheniere Energy
LNG
$54.8B
| $6.91M | 0.02% |
124,754
+149
| +0.1% | +$7.14K |
|
|
RAI
707
DELISTED
Reynolds American Inc
RAI
| $6.88M | 0.02% |
257,500
-328
| -0.1% | -$8.26K |
|
|
SYKE
708
DELISTED
SYKES Enterprises Inc
SYKE
| $6.8M | 0.02% |
342,045
+111,967
| +49% | +$2.29M |
|
|
K
709
DELISTED
Kellanova
K
| $6.78M | 0.02% |
115,117
-58
| -0.1% | -$3.29K |
|
710
Kimco Realty
KIM
$16.1B
| $6.78M | 0.02% |
309,749
-29,013
| -9% | -$618K |
|
|
SNI
711
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.74M | 0.02% |
88,725
+56
| +0.1% | +$4.36K |
|
|
DISH
712
DELISTED
DISH Network Corp.
DISH
| $6.71M | 0.02% |
107,798
+112
| +0.1% | +$6.52K |
|
713
H&R Block
HRB
$5.92B
| $6.67M | 0.02% |
221,017
+170
| +0.1% | +$5.1K |
|
714
Macerich
MAC
$6.96B
| $6.63M | 0.02% |
106,444
-9,416
| -8% | -$559K |
|
|
CXO
715
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.63M | 0.02% |
54,150
-79,536
| -59% | -$8.76M |
|
716
Expeditors International
EXPD
$23B
| $6.63M | 0.02% |
167,250
+128
| +0.1% | +$5.25K |
|
717
Mid-America Apartment Communities
MAA
$15.3B
| $6.58M | 0.02% |
96,459
-38,382
| -28% | -$2.52M |
|
718
Lam Research
LRCX
$390B
| $6.51M | 0.02% |
1,183,220
-40,840
| -3% | -$217K |
|
719
Donaldson
DCI
$11.2B
| $6.51M | 0.02% |
153,482
+152
| +0.1% | +$6.39K |
|
720
Edwards Lifesciences
EW
$54B
| $6.48M | 0.02% |
524,364
-17,340
| -3% | -$200K |
|
721
Teradata
TDC
$2.5B
| $6.47M | 0.01% |
131,596
-1,501
| -1% | -$67.7K |
|
722
Mettler-Toledo International
MTD
$28.8B
| $6.46M | 0.01% |
27,390
-132,466
| -83% | -$32.4M |
|
723
C.H. Robinson
CHRW
$17B
| $6.43M | 0.01% |
122,665
-3,551
| -3% | -$193K |
|
724
Masco
MAS
$15B
| $6.42M | 0.01% |
328,892
+201
| +0.1% | +$3.96K |
|
725
AES
AES
$10.5B
| $6.37M | 0.01% |
446,019
-20,794
| -4% | -$293K |
|
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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.