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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 | |
|---|---|---|---|---|---|---|
|
HME
926
DELISTED
HOME PROPERTIES, INC
HME
| $3.2M | 0.01% |
53,289
-227,445
| -81% | -$13.1M |
|
927
Nordson
NDSN
$17.3B
| $3.19M | 0.01% |
45,229
-735,169
| -94% | -$52.2M |
|
|
VAL
928
DELISTED
Valspar
VAL
| $3.17M | 0.01% |
44,012
-2,000
| -4% | -$145K |
|
929
Arch Capital
ACGL
$33.5B
| $3.17M | 0.01% |
165,453
-12,651
| -7% | -$235K |
|
|
CRR
930
DELISTED
Carbo Ceramics Inc.
CRR
| $3.15M | 0.01% |
22,857
-1,300
| -5% | -$154K |
|
|
LXK
931
DELISTED
Lexmark Intl Inc
LXK
| $3.15M | 0.01% |
68,111
-2,237
| -3% | -$89.8K |
|
932
Lazard
LAZ
$4.24B
| $3.14M | 0.01% |
66,648
+505
| +0.8% | +$22.7K |
|
933
Cleveland-Cliffs
CLF
$7.08B
| $3.13M | 0.01% |
153,219
-15,480
| -9% | -$320K |
|
934
NCR Voyix
VYX
$1.11B
| $3.13M | 0.01% |
139,427
+1,019
| +0.7% | +$21.6K |
|
|
DNB
935
DELISTED
Dun & Bradstreet
DNB
| $3.13M | 0.01% |
31,459
-251
| -0.8% | -$26.4K |
|
936
AGNC Investment
AGNC
$12.9B
| $3.12M | 0.01% |
145,192
-90,832
| -38% | -$1.95M |
|
937
RenaissanceRe
RNR
$13.2B
| $3.12M | 0.01% |
31,949
+12,323
| +63% | +$1.15M |
|
938
Thor Industries
THO
$4.23B
| $3.11M | 0.01% |
50,931
-12
| -0% | -$667 |
|
939
Cabot Corp
CBT
$4.49B
| $3.11M | 0.01% |
52,616
+4,806
| +10% | +$252K |
|
940
Deckers Outdoor
DECK
$12.8B
| $3.09M | 0.01% |
232,302
+54,270
| +30% | +$718K |
|
|
SAFM
941
DELISTED
Sanderson Farms Inc
SAFM
| $3.07M | 0.01% |
39,169
| – | – |
|
|
CVD
942
DELISTED
COVANCE INC.
CVD
| $3.06M | 0.01% |
29,411
+226
| +0.8% | +$22.4K |
|
|
ITC
943
DELISTED
ITC HOLDINGS CORP
ITC
| $3.05M | 0.01% |
81,654
+546
| +0.7% | +$18.6K |
|
944
Amdocs
DOX
$6.1B
| $3.05M | 0.01% |
65,588
-5,429
| -8% | -$237K |
|
|
BMS
945
DELISTED
Bemis
BMS
| $3.03M | 0.01% |
77,265
-8,739
| -10% | -$341K |
|
|
PCYC
946
DELISTED
PHARMACYCLICS INC
PCYC
| $3.03M | 0.01% |
30,215
+21
| +0.1% | +$2.73K |
|
|
MDVN
947
DELISTED
MEDIVATION, INC.
MDVN
| $3.03M | 0.01% |
94,080
+524
| +0.6% | +$19.3K |
|
|
GPOR
948
DELISTED
Gulfport Energy Corp.
GPOR
| $3.03M | 0.01% |
42,525
+2,962
| +7% | +$182K |
|
949
Toronto Dominion Bank
TD
$201B
| $3.03M | 0.01% |
64,430
+1,068
| +2% | +$48.1K |
|
950
Rayonier
RYN
$6.45B
| $3.01M | 0.01% |
96,765
+11
| +0% | +$331 |
|
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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.