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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 | |
|---|---|---|---|---|---|---|
876
Eagle Materials
EXP
$6.57B
| $3.79M | 0.01% |
42,689
+16,867
| +65% | +$1.39M |
|
877
Iron Mountain
IRM
$36.4B
| $3.76M | 0.01% |
147,485
+22
| +0% | +$563 |
|
878
Teradyne
TER
$59.3B
| $3.76M | 0.01% |
188,889
-8,026
| -4% | -$155K |
|
879
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.72M | 0.01% |
26,813
+31
| +0.1% | +$4.67K |
|
880
Avery Dennison
AVY
$13.6B
| $3.7M | 0.01% |
72,957
-8,257
| -10% | -$412K |
|
881
Aecom
ACM
$8.62B
| $3.67M | 0.01% |
113,956
-27,311
| -19% | -$833K |
|
|
PL
882
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.67M | 0.01% |
69,701
-2,823
| -4% | -$145K |
|
|
ATHN
883
DELISTED
Athenahealth, Inc.
ATHN
| $3.66M | 0.01% |
22,848
| – | – |
|
|
FLG
884
Flagstar Bank National Association
FLG
$5.89B
| $3.66M | 0.01% |
75,826
-4,930
| -6% | -$240K |
|
|
CHL
885
DELISTED
China Mobile Limited
CHL
| $3.65M | 0.01% |
80,000
| – | – |
|
886
Royal Caribbean
RCL
$82.1B
| $3.63M | 0.01% |
66,551
-5,505
| -8% | -$279K |
|
887
Sonoco
SON
$5.71B
| $3.6M | 0.01% |
87,854
+42,691
| +95% | +$1.77M |
|
|
POM
888
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.58M | 0.01% |
175,032
-7,572
| -4% | -$149K |
|
|
TRW
889
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.58M | 0.01% |
43,869
-3,606
| -8% | -$280K |
|
890
NETGEAR
NTGR
$648M
| $3.55M | 0.01% |
105,320
+82,100
| +354% | +$2.75M |
|
891
Digital Realty Trust
DLR
$70.6B
| $3.54M | 0.01% |
66,717
-2,070
| -3% | -$108K |
|
892
Revvity
RVTY
$12.9B
| $3.54M | 0.01% |
78,585
-4,005
| -5% | -$176K |
|
893
News Corp Class A
NWSA
$15.5B
| $3.51M | 0.01% |
203,921
-758
| -0.4% | -$13.1K |
|
|
TUP
894
DELISTED
Tupperware Brands Corporation
TUP
| $3.51M | 0.01% |
41,926
-15,553
| -27% | -$1.28M |
|
|
HCBK
895
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.49M | 0.01% |
355,406
-16,186
| -4% | -$152K |
|
896
Fortinet
FTNT
$119B
| $3.44M | 0.01% |
780,195
+93,520
| +14% | +$409K |
|
897
American Financial Group
AFG
$12B
| $3.43M | 0.01% |
59,409
-2,377
| -4% | -$134K |
|
898
Tenet Healthcare
THC
$20.9B
| $3.43M | 0.01% |
80,041
-3,577
| -4% | -$158K |
|
|
SWI
899
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.41M | 0.01% |
79,994
-12
| -0% | -$511 |
|
900
American Airlines Group
AAL
$10.1B
| $3.4M | 0.01% |
92,828
-2,728
| -3% | -$92.9K |
|
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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.