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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 | |
|---|---|---|---|---|---|---|
|
LVLT
951
DELISTED
Level 3 Communications Inc
LVLT
| $3M | 0.01% |
76,513
+846
| +1% | +$30.4K |
|
952
CoStar Group
CSGP
$12.6B
| $2.97M | 0.01% |
159,150
| – | – |
|
953
OGE Energy
OGE
$9.57B
| $2.97M | 0.01% |
80,771
-6,660
| -8% | -$233K |
|
954
National Fuel Gas
NFG
$7.82B
| $2.96M | 0.01% |
42,207
-11,515
| -21% | -$843K |
|
955
Nasdaq
NDAQ
$53.1B
| $2.93M | 0.01% |
238,239
-2,952,291
| -93% | -$38.1M |
|
956
Ryder
R
$9.92B
| $2.92M | 0.01% |
36,576
-1,839
| -5% | -$136K |
|
|
SUNE
957
DELISTED
SUNEDISON, INC COM
SUNE
| $2.88M | 0.01% |
153,095
| – | – |
|
958
EnerSys
ENS
$6.79B
| $2.88M | 0.01% |
41,568
-4,870
| -10% | -$342K |
|
959
Green Plains
GPRE
$1.09B
| $2.88M | 0.01% |
96,001
+54,917
| +134% | +$1.35M |
|
|
NUAN
960
DELISTED
Nuance Communications, Inc.
NUAN
| $2.88M | 0.01% |
193,414
-9,202
| -5% | -$124K |
|
961
Ionis Pharmaceuticals
IONS
$9.21B
| $2.87M | 0.01% |
66,412
| – | – |
|
|
PDCO
962
DELISTED
Patterson Companies, Inc.
PDCO
| $2.87M | 0.01% |
68,678
-556
| -0.8% | -$22.7K |
|
|
MWIV
963
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.87M | 0.01% |
18,420
| – | – |
|
964
Lear
LEA
$8.12B
| $2.86M | 0.01% |
34,123
-2,165
| -6% | -$172K |
|
965
ATI
ATI
$31.3B
| $2.85M | 0.01% |
75,749
-10,925
| -13% | -$367K |
|
966
RPM International
RPM
$14.9B
| $2.84M | 0.01% |
67,982
+185
| +0.3% | +$7.63K |
|
967
Moog Inc Class A
MOG.A
$13.2B
| $2.84M | 0.01% |
43,370
| – | – |
|
968
Dick's Sporting Goods
DKS
$18.4B
| $2.83M | 0.01% |
51,877
+370
| +0.7% | +$20K |
|
969
Avient
AVNT
$4.17B
| $2.82M | 0.01% |
76,905
| – | – |
|
|
BRSL
970
Brightstar Lottery PLC
BRSL
$2.07B
| $2.82M | 0.01% |
200,307
-6,834
| -3% | -$106K |
|
971
Live Nation Entertainment
LYV
$42.7B
| $2.81M | 0.01% |
129,300
| – | – |
|
|
Y
972
DELISTED
Alleghany Corp
Y
| $2.81M | 0.01% |
6,896
-1,527
| -18% | -$592K |
|
|
X
973
DELISTED
US Steel
X
| $2.8M | 0.01% |
101,437
-14,571
| -13% | -$382K |
|
|
RVBD
974
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.8M | 0.01% |
142,083
-1,048,405
| -88% | -$20.9M |
|
|
HPY
975
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.8M | 0.01% |
67,444
| – | – |
|
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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.