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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 | |
|---|---|---|---|---|---|---|
|
WDR
851
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.13M | 0.01% |
56,082
+327
| +0.6% | +$22.5K |
|
|
IHS
852
DELISTED
IHS INC CL-A COM STK
IHS
| $4.13M | 0.01% |
33,985
+39
| +0.1% | +$4.6K |
|
|
ANN
853
DELISTED
ANN INC
ANN
| $4.11M | 0.01% |
98,952
| – | – |
|
|
JOY
854
DELISTED
Joy Global Inc
JOY
| $4.1M | 0.01% |
70,755
-7,870
| -10% | -$437K |
|
|
CHU
855
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.08M | 0.01% |
310,000
| – | – |
|
856
Corpay
CPAY
$26.7B
| $4.04M | 0.01% |
35,112
+54
| +0.2% | +$6.28K |
|
857
Zions Bancorporation
ZION
$10.4B
| $4.01M | 0.01% |
129,435
-5,596
| -4% | -$170K |
|
858
Alliant Energy
LNT
$17.8B
| $4.01M | 0.01% |
141,082
-9,762
| -6% | -$258K |
|
|
FTR
859
DELISTED
Frontier Communications Corp.
FTR
| $4M | 0.01% |
46,730
-2,019
| -4% | -$148K |
|
860
Andersons Inc
ANDE
$2.18B
| $3.97M | 0.01% |
66,996
| – | – |
|
|
IRF
861
DELISTED
INTL RECTIFIER CORP
IRF
| $3.95M | 0.01% |
144,109
| – | – |
|
|
PNRA
862
DELISTED
Panera Bread Co
PNRA
| $3.94M | 0.01% |
22,337
-847
| -4% | -$150K |
|
|
TSS
863
DELISTED
Total System Services, Inc.
TSS
| $3.94M | 0.01% |
129,525
-625
| -0.5% | -$19.2K |
|
|
WIN
864
DELISTED
Windstream Holdings Inc
WIN
| $3.94M | 0.01% |
60,982
+167
| +0.3% | +$10.4K |
|
865
Allegion
ALLE
$14.3B
| $3.92M | 0.01% |
75,086
-688
| -0.9% | -$34.6K |
|
866
Infosys
INFY
$51B
| $3.9M | 0.01% |
575,384
-8,296
| -1% | -$60.3K |
|
|
TWTC
867
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.87M | 0.01% |
123,804
-4,859
| -4% | -$147K |
|
868
East-West Bancorp
EWBC
$18.2B
| $3.85M | 0.01% |
105,583
-2,157
| -2% | -$76K |
|
869
Plexus
PLXS
$7.2B
| $3.85M | 0.01% |
96,173
-247,885
| -72% | -$10.1M |
|
870
Knowles
KN
$3.29B
| $3.84M | 0.01% |
+121,654
| New | +$3.77M |
|
871
Enovis
ENOV
$1.42B
| $3.84M | 0.01% |
31,272
+5,588
| +22% | +$642K |
|
872
Deluxe
DLX
$1.09B
| $3.83M | 0.01% |
73,071
+14,135
| +24% | +$710K |
|
873
3D Systems Corp
DDD
$633M
| $3.82M | 0.01% |
64,568
+3,972
| +7% | +$296K |
|
874
ManpowerGroup
MAN
$2.62B
| $3.82M | 0.01% |
48,423
+14,408
| +42% | +$1.14M |
|
|
LM
875
DELISTED
Legg Mason, Inc.
LM
| $3.79M | 0.01% |
77,247
-3,967
| -5% | -$177K |
|
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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.