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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
751
DELISTED
QVC Group Inc Series A
QVCGA
| $6M | 0.01% |
5,059
-710
| -12% | -$830K |
|
|
GAS
752
DELISTED
AGL Resources Inc
GAS
| $5.96M | 0.01% |
121,829
-626
| -0.5% | -$29.5K |
|
753
Quest Diagnostics
DGX
$26.2B
| $5.95M | 0.01% |
102,789
-4,635
| -4% | -$248K |
|
|
CFN
754
DELISTED
CAREFUSION CORPORATION
CFN
| $5.94M | 0.01% |
147,623
-12,122
| -8% | -$490K |
|
755
Carlyle Group
CG
$17.4B
| $5.9M | 0.01% |
167,949
+38,199
| +29% | +$1.34M |
|
756
Gentex
GNTX
$5.04B
| $5.87M | 0.01% |
372,632
-2,796
| -0.7% | -$44.6K |
|
|
ABB
757
DELISTED
ABB Ltd
ABB
| $5.87M | 0.01% |
227,500
| – | – |
|
758
Federal Realty Investment Trust
FRT
$10.1B
| $5.85M | 0.01% |
50,989
+456
| +0.9% | +$49.8K |
|
759
HCA Healthcare
HCA
$89.1B
| $5.84M | 0.01% |
111,237
-8,219
| -7% | -$409K |
|
760
Huntington Bancshares
HBAN
$35.9B
| $5.83M | 0.01% |
584,728
-28,021
| -5% | -$266K |
|
761
Jacobs Solutions
J
$17.3B
| $5.83M | 0.01% |
110,960
-5,338
| -5% | -$275K |
|
|
TYC
762
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.81M | 0.01% |
130,882
+1,110
| +0.9% | +$48.5K |
|
763
Pultegroup
PHM
$25.2B
| $5.8M | 0.01% |
302,147
+259
| +0.1% | +$5.12K |
|
764
Mohawk Industries
MHK
$9.26B
| $5.78M | 0.01% |
42,533
-2,026
| -5% | -$290K |
|
|
ARG
765
DELISTED
Airgas Inc
ARG
| $5.73M | 0.01% |
53,834
-4,027
| -7% | -$432K |
|
766
JetBlue
JBLU
$2.19B
| $5.73M | 0.01% |
659,774
| – | – |
|
767
Innoviva
INVA
$1.5B
| $5.72M | 0.01% |
229,249
+45,881
| +25% | +$1.34M |
|
768
L3Harris
LHX
$53.3B
| $5.71M | 0.01% |
77,997
-2,988
| -4% | -$214K |
|
769
BioMarin Pharmaceuticals
BMRN
$13.5B
| $5.7M | 0.01% |
83,623
+90
| +0.1% | +$6.63K |
|
770
Cintas
CTAS
$82.1B
| $5.7M | 0.01% |
382,576
-8,712
| -2% | -$129K |
|
|
QEP
771
DELISTED
QEP RESOURCES, INC.
QEP
| $5.66M | 0.01% |
192,283
+44,083
| +30% | +$1.32M |
|
772
Fossil Group
FOSL
$310M
| $5.64M | 0.01% |
48,380
-1,090
| -2% | -$127K |
|
773
VeriSign
VRSN
$26B
| $5.64M | 0.01% |
104,671
+109
| +0.1% | +$6.17K |
|
774
Crown Holdings
CCK
$13.1B
| $5.63M | 0.01% |
125,840
+12,280
| +11% | +$533K |
|
|
CTRX
775
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.63M | 0.01% |
125,786
+114
| +0.1% | +$5.48K |
|
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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.