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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 | |
|---|---|---|---|---|---|---|
1126
Liberty Global Class C
LBTYK
$3.44B
| $1.94M | ﹤0.01% |
+58,979
| New | +$1.97M |
|
1127
Huntsman Corp
HUN
$1.79B
| $1.94M | ﹤0.01% |
79,397
-5,778
| -7% | -$134K |
|
|
GWR
1128
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.94M | ﹤0.01% |
19,881
-45,174
| -69% | -$4.28M |
|
|
AXLL
1129
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.94M | ﹤0.01% |
43,086
| – | – |
|
|
BRCD
1130
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.93M | ﹤0.01% |
182,162
-16,066
| -8% | -$155K |
|
1131
Canadian National Railway
CNI
$76.3B
| $1.93M | ﹤0.01% |
34,304
-1,534
| -4% | -$84.5K |
|
|
RAX
1132
DELISTED
Rackspace Hosting Inc
RAX
| $1.93M | ﹤0.01% |
58,788
-171
| -0.3% | -$6.13K |
|
1133
NewMarket
NEU
$8.47B
| $1.93M | ﹤0.01% |
4,934
-12
| -0.2% | -$4.25K |
|
1134
Stewart Information Services
STC
$2B
| $1.92M | ﹤0.01% |
54,711
-19,383
| -26% | -$666K |
|
|
BMR
1135
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.92M | ﹤0.01% |
93,518
-11,114
| -11% | -$219K |
|
1136
Murphy USA
MUSA
$10.1B
| $1.91M | ﹤0.01% |
46,930
+25,695
| +121% | +$1.04M |
|
|
BWLD
1137
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.89M | ﹤0.01% |
12,708
+1,135
| +10% | +$161K |
|
1138
SPX Corp
SPXC
$10.9B
| $1.89M | ﹤0.01% |
76,335
-5,591
| -7% | -$143K |
|
1139
Red Robin
RRGB
$149M
| $1.89M | ﹤0.01% |
26,315
| – | – |
|
1140
Emergent Biosolutions
EBS
$229M
| $1.86M | ﹤0.01% |
73,791
+29,294
| +66% | +$740K |
|
|
ATML
1141
DELISTED
ATMEL CORP
ATML
| $1.86M | ﹤0.01% |
223,000
-597
| -0.3% | -$4.9K |
|
1142
Workday
WDAY
$43B
| $1.86M | ﹤0.01% |
20,308
+976
| +5% | +$92.9K |
|
|
VRTU
1143
DELISTED
Virtusa Corporation
VRTU
| $1.86M | ﹤0.01% |
55,385
| – | – |
|
1144
W.R. Berkley
WRB
$26B
| $1.85M | ﹤0.01% |
150,302
-11,128
| -7% | -$134K |
|
1145
Viasat
VSAT
$11.5B
| $1.84M | ﹤0.01% |
26,681
| – | – |
|
|
WR
1146
DELISTED
Westar Energy Inc
WR
| $1.83M | ﹤0.01% |
52,188
-4,440
| -8% | -$149K |
|
|
ACAS
1147
DELISTED
American Capital Ltd
ACAS
| $1.83M | ﹤0.01% |
115,965
-17,765
| -13% | -$274K |
|
1148
Cognex
CGNX
$10.4B
| $1.83M | ﹤0.01% |
107,978
+11,018
| +11% | +$206K |
|
|
AXE
1149
DELISTED
Anixter International Inc
AXE
| $1.83M | ﹤0.01% |
17,987
| – | – |
|
1150
American States Water
AWR
$3.46B
| $1.82M | ﹤0.01% |
56,398
| – | – |
|
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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.