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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 | |
|---|---|---|---|---|---|---|
1076
Oil States International
OIS
$532M
| $2.23M | 0.01% |
39,492
-2,935
| -7% | -$163K |
|
1077
Reliance Steel & Aluminium
RS
$21.7B
| $2.22M | 0.01% |
31,481
-2,346
| -7% | -$167K |
|
|
NSR
1078
DELISTED
Neustar Inc
NSR
| $2.21M | 0.01% |
67,922
-703
| -1% | -$27.1K |
|
1079
Carter's
CRI
$1.45B
| $2.2M | 0.01% |
28,347
-2,050
| -7% | -$147K |
|
1080
Hain Celestial
HAIN
$49.8M
| $2.19M | 0.01% |
47,998
| – | – |
|
1081
Alnylam Pharmaceuticals
ALNY
$29.5B
| $2.19M | 0.01% |
32,634
| – | – |
|
1082
Mativ Holdings
MATV
$700M
| $2.19M | 0.01% |
51,395
| – | – |
|
|
PRXL
1083
DELISTED
Parexel International Corp
PRXL
| $2.19M | 0.01% |
40,422
| – | – |
|
1084
Darling Ingredients
DAR
$9.95B
| $2.18M | 0.01% |
108,815
+8,525
| +9% | +$171K |
|
1085
Graham Holdings Company
GHC
$4.92B
| $2.16M | 0.01% |
5,078
-263
| -5% | -$107K |
|
1086
AptarGroup
ATR
$8.49B
| $2.15M | 0.01% |
32,496
-818
| -2% | -$53.3K |
|
1087
MSC Industrial Direct
MSM
$6.66B
| $2.14M | ﹤0.01% |
24,773
-84
| -0.3% | -$7.16K |
|
1088
Ares Capital
ARCC
$14.2B
| $2.14M | ﹤0.01% |
121,396
-68,363
| -36% | -$1.22M |
|
|
ISIL
1089
DELISTED
Intersil Corp
ISIL
| $2.14M | ﹤0.01% |
165,519
| – | – |
|
|
SIRO
1090
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.13M | ﹤0.01% |
28,567
-95
| -0.3% | -$6.77K |
|
1091
Omega Healthcare
OHI
$13.9B
| $2.13M | ﹤0.01% |
63,568
+2,521
| +4% | +$80.3K |
|
1092
Alexandria Real Estate Equities
ARE
$8.25B
| $2.13M | ﹤0.01% |
29,345
-2,170
| -7% | -$152K |
|
|
ODP
1093
DELISTED
ODP
ODP
| $2.13M | ﹤0.01% |
51,512
-40,302
| -44% | -$1.94M |
|
|
TEN
1094
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.12M | ﹤0.01% |
36,560
| – | – |
|
1095
Petrobras Class A
PBR.A
$104B
| $2.12M | ﹤0.01% |
152,671
| – | – |
|
1096
Copart
CPRT
$26.7B
| $2.11M | ﹤0.01% |
464,848
-1,176
| -0.3% | -$5.22K |
|
|
ONIT
1097
Onity Group
ONIT
$331M
| $2.11M | ﹤0.01% |
3,595
+27
| +0.8% | +$17.5K |
|
|
ASNA
1098
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.11M | ﹤0.01% |
6,108
-196
| -3% | -$74.5K |
|
1099
Owens Corning
OC
$12.4B
| $2.11M | ﹤0.01% |
48,801
-3,634
| -7% | -$153K |
|
1100
Carlisle Companies
CSL
$15.4B
| $2.1M | ﹤0.01% |
26,487
-1,830
| -6% | -$142K |
|
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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.