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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 | |
|---|---|---|---|---|---|---|
776
HF Sinclair
DINO
$15.2B
| $5.62M | 0.01% |
118,144
-21,010
| -15% | -$994K |
|
|
BTU
777
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.58M | 0.01% |
22,778
+1,339
| +6% | +$339K |
|
|
RSTI
778
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.54M | 0.01% |
231,170
+214,000
| +1,246% | +$5.12M |
|
779
CMS Energy
CMS
$21.8B
| $5.47M | 0.01% |
186,755
-8,995
| -5% | -$249K |
|
780
Seagate
STX
$186B
| $5.46M | 0.01% |
97,249
+1,905
| +2% | +$102K |
|
781
United Rentals
URI
$71.2B
| $5.44M | 0.01% |
57,277
+8,621
| +18% | +$731K |
|
782
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $5.4M | 0.01% |
131,675
-262,400
| -67% | -$10.3M |
|
783
MGM Resorts International
MGM
$11.1B
| $5.4M | 0.01% |
208,699
+44,754
| +27% | +$1.15M |
|
784
Martin Marietta Materials
MLM
$33.3B
| $5.37M | 0.01% |
41,830
+5,371
| +15% | +$618K |
|
785
Hormel Foods
HRL
$13.4B
| $5.37M | 0.01% |
217,878
+924
| +0.4% | +$21.3K |
|
786
Cincinnati Financial
CINF
$26.6B
| $5.34M | 0.01% |
109,731
-5,486
| -5% | -$264K |
|
|
BAS
787
DELISTED
Basis Energy Services, Inc.
BAS
| $5.32M | 0.01% |
341
-771
| -69% | -$8.98M |
|
788
Las Vegas Sands
LVS
$29.6B
| $5.27M | 0.01% |
65,252
-925
| -1% | -$74.4K |
|
|
SEE
789
DELISTED
Sealed Air
SEE
| $5.27M | 0.01% |
160,366
-12,034
| -7% | -$392K |
|
790
Goodyear
GT
$1.75B
| $5.21M | 0.01% |
199,437
+931
| +0.5% | +$23.7K |
|
791
Steel Dynamics
STLD
$37.8B
| $5.2M | 0.01% |
292,361
-1,658,798
| -85% | -$29M |
|
|
DDC
792
DELISTED
Dominion Diamond Corporation
DDC
| $5.16M | 0.01% |
383,600
-18,900
| -5% | -$267K |
|
|
AVP
793
DELISTED
Avon Products, Inc.
AVP
| $5.16M | 0.01% |
352,260
+1,647
| +0.5% | +$25.3K |
|
794
Darden Restaurants
DRI
$25B
| $5.15M | 0.01% |
113,584
-1,157
| -1% | -$51.7K |
|
|
WLL
795
DELISTED
Whiting Petroleum Corporation
WLL
| $5.15M | 0.01% |
248
+72
| +41% | +$1.36M |
|
796
Liberty Media Series A
FWONA
$23.4B
| $5.1M | 0.01% |
219,524
-5,672,538
| -96% | -$136M |
|
797
Hasbro
HAS
$13.7B
| $5.09M | 0.01% |
91,468
-153
| -0.2% | -$8.15K |
|
798
Loews
L
$23.1B
| $5.08M | 0.01% |
115,416
-659
| -0.6% | -$29.5K |
|
|
SCG
799
DELISTED
Scana
SCG
| $5.07M | 0.01% |
98,857
-4,668
| -5% | -$225K |
|
800
Globe Life
GL
$14.1B
| $5.07M | 0.01% |
96,548
-4,288
| -4% | -$220K |
|
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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.