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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 | |
|---|---|---|---|---|---|---|
901
First Solar
FSLR
$25.9B
| $3.4M | 0.01% |
48,689
-1,755
| -3% | -$97.9K |
|
|
SGI
902
Somnigroup International
SGI
$13.7B
| $3.4M | 0.01% |
268,172
-16,884
| -6% | -$210K |
|
903
Idexx Laboratories
IDXX
$46.2B
| $3.4M | 0.01% |
55,930
+28
| +0.1% | +$1.67K |
|
904
Williams-Sonoma
WSM
$29.5B
| $3.39M | 0.01% |
101,612
+694
| +0.7% | +$20.2K |
|
|
AIV
905
Aimco
AIV
$376M
| $3.36M | 0.01% |
835,537
-17,987
| -2% | -$69K |
|
906
Assurant
AIZ
$13.9B
| $3.36M | 0.01% |
51,659
-4,133
| -7% | -$271K |
|
907
Markel Group
MKL
$22.8B
| $3.35M | 0.01% |
5,618
-464
| -8% | -$264K |
|
|
ACI
908
DELISTED
ARCH COAL, INC.
ACI
| $3.34M | 0.01% |
69,344
+9,552
| +16% | +$409K |
|
909
Jack Henry & Associates
JKHY
$10.9B
| $3.33M | 0.01% |
59,728
+311
| +0.5% | +$17.8K |
|
|
TEG
910
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.33M | 0.01% |
55,804
-2,373
| -4% | -$132K |
|
|
PACW
911
DELISTED
PacWest Bancorp
PACW
| $3.31M | 0.01% |
76,849
+4,500
| +6% | +$190K |
|
912
Eldorado Gold
EGO
$10.2B
| $3.29M | 0.01% |
118,063
-17,386
| -13% | -$567K |
|
913
UDR
UDR
$12B
| $3.29M | 0.01% |
127,447
-16,905
| -12% | -$423K |
|
|
ACC
914
DELISTED
American Campus Communities, Inc.
ACC
| $3.29M | 0.01% |
88,135
-506,258
| -85% | -$17.9M |
|
915
American Water Works
AWK
$27B
| $3.29M | 0.01% |
72,433
-5,952
| -8% | -$257K |
|
|
FEIC
916
DELISTED
FEI COMPANY
FEIC
| $3.29M | 0.01% |
31,889
| – | – |
|
|
PBCT
917
DELISTED
People's United Financial Inc
PBCT
| $3.28M | 0.01% |
220,693
-10,552
| -5% | -$154K |
|
918
Leggett & Platt
LEG
$1.3B
| $3.27M | 0.01% |
100,052
-4,316
| -4% | -$134K |
|
919
Cooper Companies
COO
$15B
| $3.26M | 0.01% |
95,040
-1,647,948
| -95% | -$52.9M |
|
920
Synopsys
SNPS
$78.7B
| $3.25M | 0.01% |
84,485
-4,717
| -5% | -$189K |
|
921
Middleby
MIDD
$5.43B
| $3.24M | 0.01% |
36,756
| – | – |
|
|
WBC
922
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.23M | 0.01% |
30,604
+218
| +0.7% | +$21.1K |
|
|
CPN
923
DELISTED
Calpine Corporation
CPN
| $3.23M | 0.01% |
154,502
-22,936
| -13% | -$450K |
|
|
AMTD
924
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.22M | 0.01% |
94,910
-7,764
| -8% | -$254K |
|
925
Incyte
INCY
$24.5B
| $3.21M | 0.01% |
59,882
+247
| +0.4% | +$15.3K |
|
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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.