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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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$513B
| $146M | 0.34% |
5,658,225
-60,299
| -1% | -$1.51M |
|
77
Canadian Natural Resources
CNQ
$93.8B
| $146M | 0.34% |
7,852,356
+1,026,109
| +15% | +$17.3M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $145M | 0.34% |
1,110,624
+14,646
| +1% | +$1.9M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
| $139M | 0.32% |
915,678
+88,630
| +11% | +$14.1M |
|
|
FITB
80
Fifth Third Bancorp
FITB
$51.8B
| $139M | 0.32% |
6,042,622
-137,614
| -2% | -$3M |
|
|
XL
81
DELISTED
XL Group Ltd.
XL
| $131M | 0.3% |
4,186,183
-10,830
| -0.3% | -$323K |
|
|
82
Johnson & Johnson
JNJ
$625B
| $130M | 0.3% |
1,325,802
-3,300,854
| -71% | -$306M |
|
83
DTE Energy
DTE
$29.1B
| $127M | 0.29% |
2,007,072
+341,779
| +21% | +$20.1M |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $126M | 0.29% |
1,265,527
+1,227,032
| +3,188% | +$121M |
|
|
HES
85
DELISTED
Hess
HES
| $125M | 0.29% |
1,505,298
+273,761
| +22% | +$21.8M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $122M | 0.28% |
1,754,194
-1,191,778
| -40% | -$94.4M |
|
87
Honeywell
HON
$78B
| $121M | 0.28% |
1,456,122
+42,787
| +3% | +$3.54M |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $121M | 0.28% |
2,149,540
-68,872
| -3% | -$3.74M |
|
89
UnitedHealth
UNH
$370B
| $113M | 0.26% |
1,376,923
-40,474
| -3% | -$3.05M |
|
90
Invesco
IVZ
$13.9B
| $112M | 0.26% |
3,022,361
-113,969
| -4% | -$3.95M |
|
91
CenterPoint Energy
CNP
$26.8B
| $111M | 0.26% |
4,695,169
+751,081
| +19% | +$17.6M |
|
92
AT&T
T
$163B
| $108M | 0.25% |
4,079,436
+25,994
| +0.6% | +$653K |
|
93
Bristol-Myers Squibb
BMY
$132B
| $108M | 0.25% |
2,078,481
+1,300,262
| +167% | +$69.2M |
|
|
INFA
94
DELISTED
INFORMATICA CORP
INFA
| $107M | 0.25% |
2,844,070
+62,418
| +2% | +$2.52M |
|
95
Fidelity National Information Services
FIS
$22.1B
| $106M | 0.25% |
1,989,918
+1,726,282
| +655% | +$92.1M |
|
96
Abbott
ABT
$187B
| $105M | 0.24% |
2,729,928
-4,945
| -0.2% | -$191K |
|
97
Delta Air Lines
DAL
$60.1B
| $103M | 0.24% |
2,962,706
+2,304,217
| +350% | +$74.1M |
|
|
JAH
98
DELISTED
JARDEN CORPORATION
JAH
| $102M | 0.24% |
2,560,253
+2,461,776
| +2,500% | +$100M |
|
99
Pinnacle West Capital
PNW
$12.2B
| $98.6M | 0.23% |
1,803,834
+1,673,215
| +1,281% | +$89.7M |
|
|
WCN
100
Waste Connections
WCN
$42B
| $97.9M | 0.23% |
3,347,340
-2,266,466
| -40% | -$64.5M |
|
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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.