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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 | |
|---|---|---|---|---|---|---|
|
HAR
801
DELISTED
Harman International Industries
HAR
| $5.06M | 0.01% |
47,513
-2,289
| -5% | -$228K |
|
|
HSP
802
DELISTED
HOSPIRA INC
HSP
| $5.06M | 0.01% |
116,914
-5,560
| -5% | -$239K |
|
|
BID
803
DELISTED
Sotheby's
BID
| $5.03M | 0.01% |
115,497
+30,944
| +37% | +$1.48M |
|
|
MXIM
804
DELISTED
Maxim Integrated Products
MXIM
| $4.98M | 0.01% |
150,498
+160
| +0.1% | +$4.91K |
|
805
IDEX
IEX
$17.5B
| $4.88M | 0.01% |
66,881
+24,493
| +58% | +$1.78M |
|
806
Dentsply Sirona
XRAY
$2.31B
| $4.87M | 0.01% |
105,785
-2,951
| -3% | -$137K |
|
|
VVUS
807
DELISTED
Vivus Inc
VVUS
| $4.86M | 0.01% |
81,816
+7,960
| +11% | +$566K |
|
|
ANDV
808
DELISTED
Andeavor
ANDV
| $4.8M | 0.01% |
94,891
-188,644
| -67% | -$9.8M |
|
809
Snap-on
SNA
$21.3B
| $4.77M | 0.01% |
42,037
-1,540
| -4% | -$167K |
|
810
Herc Holdings
HRI
$5.72B
| $4.77M | 0.01% |
59,676
+60
| +0.1% | +$4.84K |
|
811
Wabtec
WAB
$50.3B
| $4.77M | 0.01% |
61,506
+39
| +0.1% | +$2.98K |
|
812
Bunge Global
BG
$21.4B
| $4.76M | 0.01% |
59,940
-4,931
| -8% | -$388K |
|
|
GRMN
813
Garmin
GRMN
$59.7B
| $4.76M | 0.01% |
86,217
-3,732
| -4% | -$185K |
|
814
KBR
KBR
$4.74B
| $4.76M | 0.01% |
178,401
-4,519
| -2% | -$136K |
|
815
Diana Shipping
DSX
$294M
| $4.75M | 0.01% |
566,901
-339,702
| -37% | -$2.98M |
|
816
Robert Half
RHI
$4.31B
| $4.74M | 0.01% |
113,034
+513
| +0.5% | +$21.1K |
|
817
Lennar Class A
LEN
$21.1B
| $4.72M | 0.01% |
125,202
-2,174
| -2% | -$83.1K |
|
|
TC
818
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $4.71M | 0.01% |
2,161,355
-69,913
| -3% | -$177K |
|
819
Verisk Analytics
VRSK
$23.6B
| $4.69M | 0.01% |
78,249
+97
| +0.1% | +$6.14K |
|
|
MWV
820
DELISTED
MEADWESTVACO CORP
MWV
| $4.67M | 0.01% |
124,058
-18,513
| -13% | -$673K |
|
821
Community Health Systems
CYH
$400M
| $4.66M | 0.01% |
143,967
+7,564
| +6% | +$250K |
|
|
ETFC
822
DELISTED
E*Trade Financial Corporation
ETFC
| $4.64M | 0.01% |
201,383
-8,687
| -4% | -$190K |
|
|
FDO
823
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.58M | 0.01% |
78,939
+371
| +0.5% | +$23.4K |
|
824
Neogen
NEOG
$2.51B
| $4.57M | 0.01% |
271,387
-20,080
| -7% | -$328K |
|
825
Realty Income
O
$58.6B
| $4.57M | 0.01% |
115,283
-4,805
| -4% | -$191K |
|
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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.