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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 | |
|---|---|---|---|---|---|---|
|
XLRN
1051
DELISTED
Acceleron Pharma
XLRN
| $2.34M | 0.01% |
67,866
-75,200
| -53% | -$3.39M |
|
|
TCO
1052
DELISTED
Taubman Centers Inc.
TCO
| $2.34M | 0.01% |
33,063
-2,783
| -8% | -$189K |
|
|
GES
1053
DELISTED
Guess Inc
GES
| $2.33M | 0.01% |
84,376
+23,478
| +39% | +$681K |
|
|
LPT
1054
DELISTED
Liberty Property Trust
LPT
| $2.33M | 0.01% |
63,012
-12,228
| -16% | -$443K |
|
|
WNR
1055
DELISTED
Western Refining Inc
WNR
| $2.33M | 0.01% |
60,326
+24,166
| +67% | +$949K |
|
1056
Howard Hughes
HHH
$4B
| $2.31M | 0.01% |
17,011
-1,493
| -8% | -$188K |
|
|
DRC
1057
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.31M | 0.01% |
39,603
-144
| -0.4% | -$8.2K |
|
|
TGI
1058
DELISTED
Triumph Group
TGI
| $2.3M | 0.01% |
35,640
+11,814
| +50% | +$809K |
|
|
PRE
1059
DELISTED
PARTNERRE LTD
PRE
| $2.3M | 0.01% |
22,220
-1,649
| -7% | -$165K |
|
1060
Visteon
VC
$2.83B
| $2.29M | 0.01% |
25,894
-76
| -0.3% | -$6.33K |
|
1061
United Natural Foods
UNFI
$2.86B
| $2.29M | 0.01% |
32,256
| – | – |
|
1062
Cadence Design Systems
CDNS
$90.2B
| $2.29M | 0.01% |
147,189
-62,487
| -30% | -$927K |
|
|
OUTR
1063
DELISTED
OUTERWALL INC
OUTR
| $2.29M | 0.01% |
31,550
-10,350
| -25% | -$706K |
|
1064
AMC Global Media
AMCX
$486M
| $2.29M | 0.01% |
31,261
-95
| -0.3% | -$6.64K |
|
1065
Take-Two Interactive
TTWO
$46.8B
| $2.28M | 0.01% |
103,910
+61,409
| +144% | +$1.19M |
|
1066
Hexcel
HXL
$7.6B
| $2.27M | 0.01% |
52,144
+378
| +0.7% | +$16.5K |
|
|
SLH
1067
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.27M | 0.01% |
35,842
+278
| +0.8% | +$18.7K |
|
1068
AXIS Capital
AXS
$7.35B
| $2.26M | 0.01% |
49,241
-5,692
| -10% | -$255K |
|
1069
Domino's
DPZ
$11.8B
| $2.25M | 0.01% |
29,254
-114
| -0.4% | -$8.4K |
|
|
GNC
1070
DELISTED
GNC Holdings, Inc.
GNC
| $2.25M | 0.01% |
51,134
+358
| +0.7% | +$17.7K |
|
1071
Ingredion
INGR
$6.6B
| $2.24M | 0.01% |
32,860
-2,010
| -6% | -$132K |
|
|
P
1072
DELISTED
Pandora Media Inc
P
| $2.24M | 0.01% |
73,779
-12
| -0% | -$416 |
|
1073
Essential Utilities
WTRG
$11.4B
| $2.23M | 0.01% |
89,129
-1,004
| -1% | -$24.2K |
|
|
ATVI
1074
DELISTED
Activision Blizzard
ATVI
| $2.23M | 0.01% |
109,250
-9,286
| -8% | -$176K |
|
1075
Emcor
EME
$36B
| $2.23M | 0.01% |
47,688
+3,578
| +8% | +$158K |
|
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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.