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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 | |
|---|---|---|---|---|---|---|
|
KATE
1001
DELISTED
Kate Spade & Company
KATE
| $2.6M | 0.01% |
70,220
-16,981
| -19% | -$561K |
|
1002
Toll Brothers
TOL
$14.3B
| $2.6M | 0.01% |
72,395
-2,233
| -3% | -$82.2K |
|
|
SEMG
1003
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.58M | 0.01% |
39,355
+15,855
| +67% | +$1.01M |
|
1004
Kaiser Aluminum
KALU
$3.16B
| $2.58M | 0.01% |
36,172
+9,310
| +35% | +$652K |
|
1005
T-Mobile US
TMUS
$192B
| $2.58M | 0.01% |
78,132
+2,128
| +3% | +$67.5K |
|
1006
HDFC Bank
HDB
$120B
| $2.58M | 0.01% |
251,352
-105,944
| -30% | -$922K |
|
|
OCR
1007
DELISTED
OMNICARE INC
OCR
| $2.57M | 0.01% |
43,079
-3,189
| -7% | -$193K |
|
|
RFMD
1008
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.57M | 0.01% |
326,166
+142,630
| +78% | +$878K |
|
1009
Cboe Global Markets
CBOE
$29.5B
| $2.57M | 0.01% |
45,377
+323
| +0.7% | +$17.3K |
|
|
HOLX
1010
DELISTED
Hologic
HOLX
| $2.57M | 0.01% |
119,344
-5,425
| -4% | -$117K |
|
|
TE
1011
DELISTED
TECO ENERGY INC
TE
| $2.56M | 0.01% |
149,085
-7,812
| -5% | -$131K |
|
1012
Marvell Technology
MRVL
$191B
| $2.55M | 0.01% |
162,080
-12,001
| -7% | -$183K |
|
1013
Arrow Electronics
ARW
$10.5B
| $2.55M | 0.01% |
42,968
-3,215
| -7% | -$175K |
|
1014
Herbalife
HLF
$1.23B
| $2.54M | 0.01% |
88,684
-33,360
| -27% | -$1.1M |
|
1015
Brixmor Property Group
BRX
$9.09B
| $2.53M | 0.01% |
118,765
-219,638
| -65% | -$4.62M |
|
|
ARRS
1016
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.52M | 0.01% |
89,381
+11,762
| +15% | +$321K |
|
1017
Nu Skin
NUS
$237M
| $2.52M | 0.01% |
30,387
+224
| +0.7% | +$19.7K |
|
1018
Brunswick
BC
$5.28B
| $2.51M | 0.01% |
55,516
| – | – |
|
1019
Copa Holdings
CPA
$5.49B
| $2.51M | 0.01% |
17,301
+128
| +0.7% | +$17.8K |
|
1020
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $2.51M | 0.01% |
+13,429
| New | +$2.46M |
|
|
BRE
1021
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.51M | 0.01% |
40,002
-5,366
| -12% | -$323K |
|
1022
ServiceNow
NOW
$132B
| $2.5M | 0.01% |
208,185
+2,250
| +1% | +$28.6K |
|
|
LVNTA
1023
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.49M | 0.01% |
77,892
-187
| -0.2% | -$5.95K |
|
1024
SEI Investments
SEIC
$12.6B
| $2.49M | 0.01% |
74,125
+246
| +0.3% | +$8.36K |
|
1025
Regency Centers
REG
$13.9B
| $2.47M | 0.01% |
48,478
-2,326
| -5% | -$114K |
|
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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.