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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 | |
|---|---|---|---|---|---|---|
|
DNKN
976
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.78M | 0.01% |
55,465
+432
| +0.8% | +$21.3K |
|
977
Terex
TEX
$7.74B
| $2.78M | 0.01% |
62,762
+13,111
| +26% | +$551K |
|
|
PPLI
978
People Inc
PPLI
$2.97B
| $2.77M | 0.01% |
217,292
+1,527
| +0.7% | +$19.6K |
|
|
CVC
979
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.76M | 0.01% |
163,743
-189
| -0.1% | -$3.17K |
|
|
CLR
980
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.76M | 0.01% |
44,434
+192
| +0.4% | +$10.9K |
|
|
DRE
981
DELISTED
Duke Realty Corp.
DRE
| $2.74M | 0.01% |
162,513
-18,014
| -10% | -$287K |
|
982
Kirby Corp
KEX
$7B
| $2.73M | 0.01% |
26,975
-610
| -2% | -$61.4K |
|
983
Avis
CAR
$4.97B
| $2.73M | 0.01% |
56,037
-174
| -0.3% | -$7.48K |
|
984
Enviri
NVRI
$566M
| $2.71M | 0.01% |
115,823
+37,720
| +48% | +$926K |
|
985
Itaú Unibanco
ITUB
$82.7B
| $2.71M | 0.01% |
500,470
| – | – |
|
986
NVR
NVR
$17.1B
| $2.71M | 0.01% |
2,361
-29
| -1% | -$32.6K |
|
987
Royal Bank of Canada
RY
$292B
| $2.69M | 0.01% |
40,771
-5,057
| -11% | -$327K |
|
|
QGENF
988
DELISTED
QIAGEN NV
QGENF
| $2.69M | 0.01% |
127,548
+12,026
| +10% | +$253K |
|
|
BIG
989
DELISTED
Big Lots, Inc.
BIG
| $2.68M | 0.01% |
70,782
-7,752
| -10% | -$239K |
|
|
RAD
990
DELISTED
Rite Aid Corporation
RAD
| $2.67M | 0.01% |
21,294
| – | – |
|
|
ROC
991
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.67M | 0.01% |
35,886
-2,642
| -7% | -$195K |
|
992
Huntington Ingalls Industries
HII
$12.9B
| $2.67M | 0.01% |
26,094
-61
| -0.2% | -$5.91K |
|
993
Global Payments
GPN
$22.7B
| $2.66M | 0.01% |
74,824
-3,940
| -5% | -$135K |
|
994
MDU Resources
MDU
$4.31B
| $2.66M | 0.01% |
203,866
-15,211
| -7% | -$189K |
|
995
CNO Financial Group
CNO
$5.05B
| $2.65M | 0.01% |
146,586
| – | – |
|
|
HOUS
996
DELISTED
Anywhere Real Estate
HOUS
| $2.65M | 0.01% |
61,062
-10
| -0% | -$466 |
|
|
MDC
997
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.63M | 0.01% |
129,421
+100,625
| +349% | +$2.15M |
|
998
America Movil
AMX
$70.3B
| $2.63M | 0.01% |
132,041
| – | – |
|
|
QCOR
999
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.62M | 0.01% |
40,391
+2,527
| +7% | +$161K |
|
1000
Avnet
AVT
$7.87B
| $2.62M | 0.01% |
56,284
-27,928
| -33% | -$1.2M |
|
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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.