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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 | |
|---|---|---|---|---|---|---|
1026
Factset
FDS
$10.1B
| $2.47M | 0.01% |
22,888
+179
| +0.8% | +$18.9K |
|
1027
HEICO Corp
HEI
$51.3B
| $2.47M | 0.01% |
100,117
| – | – |
|
|
TXNM
1028
TXNM Energy Inc
TXNM
$5.91B
| $2.46M | 0.01% |
91,086
| – | – |
|
|
NRF
1029
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.46M | 0.01% |
77,638
| – | – |
|
1030
Maximus
MMS
$2.84B
| $2.45M | 0.01% |
54,640
| – | – |
|
1031
Kilroy Realty
KRC
$4.24B
| $2.44M | 0.01% |
41,620
-6,943
| -14% | -$383K |
|
1032
Unifirst Corp
UNF
$5.27B
| $2.44M | 0.01% |
22,171
+4,393
| +25% | +$477K |
|
1033
World Kinect Corp
WKC
$1.88B
| $2.44M | 0.01% |
55,238
+14,499
| +36% | +$641K |
|
|
NE
1034
DELISTED
Noble Corporation
NE
| $2.43M | 0.01% |
84,865
-1,243,252
| -94% | -$35.1M |
|
1035
Universal Corp
UVV
$1.15B
| $2.42M | 0.01% |
43,393
| – | – |
|
1036
Evercore
EVR
$11.7B
| $2.41M | 0.01% |
43,706
-7,001
| -14% | -$400K |
|
1037
Benchmark Electronics
BHE
$2.92B
| $2.41M | 0.01% |
106,538
+14,813
| +16% | +$346K |
|
1038
AutoNation
AN
$6.89B
| $2.41M | 0.01% |
45,236
-12
| -0% | -$610 |
|
|
CNQR
1039
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.41M | 0.01% |
24,282
+180
| +0.7% | +$20.3K |
|
1040
Manhattan Associates
MANH
$11.4B
| $2.4M | 0.01% |
68,552
-29,176
| -30% | -$1.02M |
|
|
ULTI
1041
DELISTED
Ultimate Software Group Inc
ULTI
| $2.39M | 0.01% |
17,470
| – | – |
|
|
INVX
1042
Innovex International
INVX
$2.11B
| $2.39M | 0.01% |
21,313
+140
| +0.7% | +$14.5K |
|
1043
Lennox International
LII
$14.9B
| $2.38M | 0.01% |
26,224
-75
| -0.3% | -$6.67K |
|
|
EV
1044
DELISTED
Eaton Vance Corp.
EV
| $2.38M | 0.01% |
62,453
-36,322
| -37% | -$1.4M |
|
1045
Graco
GGG
$13.5B
| $2.38M | 0.01% |
95,577
+642
| +0.7% | +$16.1K |
|
1046
West Pharmaceutical
WST
$24.7B
| $2.38M | 0.01% |
54,049
| – | – |
|
1047
MSCI
MSCI
$40.8B
| $2.38M | 0.01% |
55,201
-1,846
| -3% | -$80.5K |
|
1048
Belden
BDC
$5.26B
| $2.37M | 0.01% |
34,070
| – | – |
|
|
DO
1049
DELISTED
Diamond Offshore Drilling
DO
| $2.37M | 0.01% |
48,544
-11,844
| -20% | -$584K |
|
1050
Camden Property Trust
CPT
$10.9B
| $2.35M | 0.01% |
34,824
-2,932
| -8% | -$187K |
|
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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.