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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 | |
|---|---|---|---|---|---|---|
|
CSC
726
DELISTED
Computer Sciences
CSC
| $6.35M | 0.01% |
247,910
-11,955
| -5% | -$301K |
|
727
International Flavors & Fragrances
IFF
$21.7B
| $6.31M | 0.01% |
65,930
-5,259
| -7% | -$473K |
|
728
UGI
UGI
$7.54B
| $6.3M | 0.01% |
207,329
-5,808
| -3% | -$167K |
|
729
Ball Corp
BALL
$16.6B
| $6.3M | 0.01% |
229,744
-27,122
| -11% | -$719K |
|
|
MBT
730
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.26M | 0.01% |
358,204
-29,055
| -8% | -$519K |
|
731
CBRE Group
CBRE
$42.7B
| $6.23M | 0.01% |
227,125
+178
| +0.1% | +$4.8K |
|
|
SWY
732
DELISTED
SAFEWAY INC
SWY
| $6.22M | 0.01% |
188,074
-11,351
| -6% | -$352K |
|
733
Universal Health Services
UHS
$9.94B
| $6.22M | 0.01% |
75,750
-13,624
| -15% | -$1.1M |
|
|
GXP
734
DELISTED
Great Plains Energy Incorporated
GXP
| $6.21M | 0.01% |
229,742
-1,562,414
| -87% | -$39.6M |
|
735
Carnival Corporation Ltd
CCL
$38B
| $6.18M | 0.01% |
163,196
+617
| +0.4% | +$24.5K |
|
736
Expedia Group
EXPE
$38.5B
| $6.17M | 0.01% |
85,170
+35
| +0% | +$2.54K |
|
737
Campbell Soup
CPB
$6.78B
| $6.17M | 0.01% |
137,458
-1,942
| -1% | -$83.1K |
|
738
United Therapeutics
UTHR
$22.1B
| $6.15M | 0.01% |
65,385
+11,994
| +22% | +$1.23M |
|
739
Genworth Financial
GNW
$3.7B
| $6.13M | 0.01% |
345,509
-16,511
| -5% | -$265K |
|
740
ResMed
RMD
$32.6B
| $6.08M | 0.01% |
136,128
+525
| +0.4% | +$23.6K |
|
741
Molson Coors Class B
TAP
$7.83B
| $6.07M | 0.01% |
103,181
-4,976
| -5% | -$278K |
|
742
Jefferies Financial Group
JEF
$12.7B
| $6.07M | 0.01% |
242,112
-9,618
| -4% | -$237K |
|
|
SWC
743
DELISTED
Stillwater Mining Co
SWC
| $6.06M | 0.01% |
409,485
-37,000
| -8% | -$503K |
|
744
Vulcan Materials
VMC
$37.3B
| $6.05M | 0.01% |
90,999
-12,754
| -12% | -$814K |
|
745
Advance Auto Parts
AAP
$3.19B
| $6.05M | 0.01% |
47,792
+2,849
| +6% | +$346K |
|
746
Equinix
EQIX
$102B
| $6.04M | 0.01% |
32,704
+27
| +0.1% | +$4.98K |
|
747
Alamos Gold
AGI
$14B
| $6.04M | 0.01% |
666,900
+254,900
| +62% | +$2.59M |
|
748
Transocean
RIG
$6.49B
| $6.03M | 0.01% |
146,022
+860
| +0.6% | +$37.4K |
|
|
FNBC
749
DELISTED
First NBC Bank Holding Company
FNBC
| $6.01M | 0.01% |
172,500
-196,800
| -53% | -$6.5M |
|
|
PCL
750
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6M | 0.01% |
142,702
+62
| +0% | +$2.67K |
|
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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.