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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 | |
|---|---|---|---|---|---|---|
|
SNV
826
DELISTED
Synovus
SNV
| $4.54M | 0.01% |
191,160
-217,177
| -53% | -$5.28M |
|
|
CBI
827
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.53M | 0.01% |
51,997
+60
| +0.1% | +$4.87K |
|
828
Reinsurance Group of America
RGA
$16B
| $4.5M | 0.01% |
56,508
-11,549
| -17% | -$877K |
|
829
Pitney Bowes
PBI
$2.27B
| $4.5M | 0.01% |
172,964
-2,980
| -2% | -$73.5K |
|
830
Kennametal
KMT
$2.3B
| $4.48M | 0.01% |
101,193
+66,045
| +188% | +$3.02M |
|
|
VER
831
DELISTED
VEREIT, Inc.
VER
| $4.48M | 0.01% |
63,895
+45,350
| +245% | +$3.16M |
|
832
Gildan
GIL
$10.8B
| $4.46M | 0.01% |
177,266
-582,848
| -77% | -$15M |
|
|
TGNA
833
DELISTED
TEGNA Inc
TGNA
| $4.43M | 0.01% |
306,870
-13,282
| -4% | -$198K |
|
|
LSI
834
DELISTED
LSI CORPORATION
LSI
| $4.4M | 0.01% |
397,550
-9,227
| -2% | -$102K |
|
835
AGCO
AGCO
$7.1B
| $4.4M | 0.01% |
79,697
+36,787
| +86% | +$1.97M |
|
836
Essex Property Trust
ESS
$18.2B
| $4.39M | 0.01% |
25,798
-2,379
| -8% | -$384K |
|
837
Signet Jewelers
SIG
$3.68B
| $4.32M | 0.01% |
40,764
+4,696
| +13% | +$410K |
|
838
D.R. Horton
DHI
$42.2B
| $4.3M | 0.01% |
198,549
-9,640
| -5% | -$218K |
|
839
Southwest Gas
SWX
$6.63B
| $4.28M | 0.01% |
80,020
| – | – |
|
|
DNR
840
DELISTED
Denbury Resources, Inc.
DNR
| $4.27M | 0.01% |
260,182
-73,365
| -22% | -$1.19M |
|
|
OA
841
DELISTED
Orbital ATK, Inc.
OA
| $4.27M | 0.01% |
30,012
+15,646
| +109% | +$2.09M |
|
|
BGC
842
DELISTED
General Cable Corporation
BGC
| $4.25M | 0.01% |
166,014
+37,667
| +29% | +$1.09M |
|
843
Annaly Capital Management
NLY
$17.4B
| $4.24M | 0.01% |
96,508
-39,494
| -29% | -$1.71M |
|
|
MNTA
844
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.22M | 0.01% |
362,581
-17,980
| -5% | -$304K |
|
845
Charter Communications
CHTR
$18.8B
| $4.22M | 0.01% |
34,220
+33
| +0.1% | +$4.32K |
|
846
Ashland
ASH
$3.42B
| $4.2M | 0.01% |
86,367
-6,159
| -7% | -$289K |
|
|
ESV
847
DELISTED
Ensco Rowan plc
ESV
| $4.2M | 0.01% |
19,884
-4,883
| -20% | -$1.02M |
|
848
ON Semiconductor
ON
$31.6B
| $4.19M | 0.01% |
445,989
-1,791
| -0.4% | -$16.1K |
|
849
Wolfspeed
WOLF
$1.57B
| $4.18M | 0.01% |
73,888
+433
| +0.6% | +$26.4K |
|
|
SPLK
850
DELISTED
Splunk Inc
SPLK
| $4.17M | 0.01% |
58,314
+5,307
| +10% | +$433K |
|
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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.