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VOYA Investment Management

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
Cap. Flow
-$343M
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
582
Reduced
790
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$310M
2
KMB icon
Kimberly-Clark
KMB
+$253M
3
WFC icon
Wells Fargo
WFC
+$238M
4
BA icon
Boeing
BA
+$217M
5
TEL icon
TE Connectivity
TEL
+$188M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$306M
2
FLS icon
Flowserve
FLS
+$227M
3
BAC icon
Bank of America
BAC
+$221M
4
WFM
Whole Foods Market Inc
WFM
+$209M
5
BBY icon
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
SRC
1101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.1M ﹤0.01%
42,587
-3,031
-7% -$145K
HIW icon
1102
Highwoods Properties
HIW
$3.41B
$2.09M ﹤0.01%
54,506
-4,591
-8% -$170K
CPHD
1103
DELISTED
Cepheid Inc
CPHD
$2.09M ﹤0.01%
40,600
– –
BBD icon
1104
Banco Bradesco
BBD
$34.7B
$2.09M ﹤0.01%
390,002
– –
LAMR icon
1105
Lamar Advertising Co
LAMR
$15.7B
$2.09M ﹤0.01%
40,989
-122
-0.3% -$6.24K
VMI icon
1106
Valmont Industries
VMI
$9.62B
$2.09M ﹤0.01%
14,026
-30
-0.2% -$4.44K
SCI icon
1107
Service Corp International
SCI
$11.3B
$2.09M ﹤0.01%
104,973
-2,068
-2% -$38K
TKR icon
1108
Timken Company
TKR
$8.92B
$2.08M ﹤0.01%
49,550
-15,521
-24% -$638K
KOG
1109
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.08M ﹤0.01%
171,374
– –
THS
1110
DELISTED
Treehouse Foods
THS
$2.08M ﹤0.01%
28,882
– –
ALGT icon
1111
Allegiant Air
ALGT
$2.38B
$2.07M ﹤0.01%
18,511
– –
WWAV
1112
DELISTED
The WhiteWave Foods Company
WWAV
$2.06M ﹤0.01%
72,114
-325
-0.4% -$8.59K
DHC
1113
Diversified Healthcare Trust
DHC
$2.01B
$2.05M ﹤0.01%
91,980
-10,999
-11% -$241K
ABEV icon
1114
Ambev
ABEV
$43.9B
$2.04M ﹤0.01%
275,565
– –
CRUS icon
1115
Cirrus Logic
CRUS
$6.2B
$2.04M ﹤0.01%
102,694
+32,307
+46% +$615K
DEI icon
1116
Douglas Emmett
DEI
$1.94B
$2.03M ﹤0.01%
74,887
-11,720
-14% -$303K
ENIA
1117
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.02M ﹤0.01%
240,649
– –
ITT icon
1118
ITT
ITT
$19.5B
$2M ﹤0.01%
46,781
-105
-0.2% -$4.46K
HELE icon
1119
Helen of Troy
HELE
$672M
$1.99M ﹤0.01%
28,747
-18,646
-39% -$1.13M
MDSO
1120
DELISTED
Medidata Solutions, Inc.
MDSO
$1.98M ﹤0.01%
36,502
– –
LBTYA icon
1121
Liberty Global Class A
LBTYA
$3.5B
$1.98M ﹤0.01%
57,807
-58,900
-50% -$2.07M
ESL
1122
DELISTED
Esterline Technologies
ESL
$1.97M ﹤0.01%
18,480
– –
ATMI
1123
DELISTED
A T M I INC
ATMI
$1.96M ﹤0.01%
57,574
-400
-0.7% -$12.9K
SAVE
1124
DELISTED
Spirit Airlines, Inc.
SAVE
$1.95M ﹤0.01%
32,771
– –
SLGN icon
1125
Silgan Holdings
SLGN
$4.32B
$1.95M ﹤0.01%
78,566
-34,838
-31% -$827K
43 44
45
46 47

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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.