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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
TT icon
51
Trane Technologies
TT
$106B
$217M 0.5%
3,797,801
+344,790
+10% +$20.5M
GAP
52
The Gap Inc
GAP
$7.37B
$217M 0.5%
5,405,574
+506,933
+10% +$20.5M
EL icon
53
Estee Lauder
EL
$32B
$215M 0.5%
3,215,912
+595,625
+23% +$41.4M
ULTA icon
54
Ulta Beauty
ULTA
$24.3B
$213M 0.49%
2,183,632
+610,575
+39% +$55M
DHR icon
55
Danaher
DHR
$144B
$210M 0.48%
4,160,096
-54,166
-1% -$2.76M
BEAV
56
DELISTED
B/E Aerospace Inc
BEAV
$206M 0.47%
3,270,102
+14,589
+0.4% +$883K
TEL icon
57
TE Connectivity
TEL
$62.6B
$205M 0.47%
3,402,164
+3,282,283
+2,738% +$188M
AGN
58
DELISTED
Allergan Inc
AGN
$205M 0.47%
1,649,327
-14,696
-0.9% -$1.79M
SLB icon
59
SLB Ltd
SLB
$75B
$195M 0.45%
1,996,443
+450,252
+29% +$40.7M
MON
60
DELISTED
Monsanto Co
MON
$194M 0.45%
1,703,712
-1,313,800
-44% -$146M
CPRI icon
61
Capri Holdings
CPRI
$1.74B
$192M 0.44%
2,056,259
+1,268,314
+161% +$115M
BLK icon
62
Blackrock
BLK
$176B
$191M 0.44%
608,460
-16,337
-3% -$4.99M
AJG icon
63
Arthur J. Gallagher & Co
AJG
$63.6B
$191M 0.44%
4,006,998
+429,181
+12% +$20M
PG icon
64
Procter & Gamble
PG
$339B
$180M 0.42%
2,238,860
-1,062,128
-32% -$83.7M
GD icon
65
General Dynamics
GD
$106B
$180M 0.42%
1,653,067
+98,492
+6% +$10.2M
BKNG icon
66
Booking.com
BKNG
$161B
$179M 0.41%
3,753,600
+1,280,475
+52% +$63.2M
CTSH icon
67
Cognizant
CTSH
$26B
$175M 0.41%
3,467,048
-2,117,510
-38% -$106M
WBD icon
68
Warner Bros
WBD
$67.1B
$173M 0.4%
4,102,027
-2,295,246
-36% -$96.8M
PARA
69
DELISTED
Paramount Global Class B
PARA
$171M 0.39%
2,761,400
-27,767
-1% -$1.75M
NTAP icon
70
NetApp
NTAP
$37.2B
$170M 0.39%
4,595,927
-2,730,390
-37% -$110M
GE icon
71
GE Aerospace
GE
$384B
$168M 0.39%
1,353,035
-780,778
-37% -$96.5M
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.91B
$168M 0.39%
3,969,199
-120,660
-3% -$4.95M
CTRA
73
DELISTED
Coterra Energy
CTRA
$162M 0.37%
4,781,464
+1,083,874
+29% +$40M
EAT icon
74
Brinker International
EAT
$9.66B
$153M 0.35%
2,914,926
+757,470
+35% +$37.9M
HSH
75
DELISTED
HILLSHIRE BRANDS CO
HSH
$149M 0.34%
4,007,561
+3,943,350
+6,141% +$141M
1 2
3
4 5

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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.