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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 | |
|---|---|---|---|---|---|---|
|
PNY
1151
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.82M | ﹤0.01% |
51,430
| – | – |
|
|
PDS
1152
Precision Drilling
PDS
$1.06B
| $1.82M | ﹤0.01% |
+7,597
| New | +$1.53M |
|
1153
BWX Technologies
BWXT
$15.5B
| $1.82M | ﹤0.01% |
76,476
-1,709
| -2% | -$41.2K |
|
|
VALE.P
1154
DELISTED
Vale S A
VALE.P
| $1.81M | ﹤0.01% |
145,577
| – | – |
|
1155
Teleflex
TFX
$5.89B
| $1.81M | ﹤0.01% |
16,889
-1,469
| -8% | -$145K |
|
|
CSGS
1156
DELISTED
CSG Systems International
CSGS
| $1.8M | ﹤0.01% |
69,270
+28,185
| +69% | +$795K |
|
1157
Sensient Technologies
SXT
$5.56B
| $1.8M | ﹤0.01% |
31,983
| – | – |
|
|
WP
1158
DELISTED
Worldpay, Inc.
WP
| $1.79M | ﹤0.01% |
59,342
-156,275
| -72% | -$4.91M |
|
|
PVTB
1159
DELISTED
PrivateBancorp Inc
PVTB
| $1.78M | ﹤0.01% |
58,350
-46,724
| -44% | -$1.36M |
|
|
NPSP
1160
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.77M | ﹤0.01% |
59,298
| – | – |
|
1161
Watsco Inc
WSO
$12.7B
| $1.77M | ﹤0.01% |
17,737
| – | – |
|
|
STR
1162
DELISTED
QUESTAR CORP
STR
| $1.77M | ﹤0.01% |
74,399
-4,573
| -6% | -$107K |
|
1163
Black Hills Corp
BKH
$5.59B
| $1.77M | ﹤0.01% |
30,650
| – | – |
|
1164
Stratasys
SSYS
$767M
| $1.77M | ﹤0.01% |
16,655
+1,158
| +7% | +$138K |
|
1165
Crane NXT
CXT
$2.91B
| $1.77M | ﹤0.01% |
71,468
-611
| -0.8% | -$14.4K |
|
1166
GATX Corp
GATX
$6.31B
| $1.77M | ﹤0.01% |
26,015
-20,781
| -44% | -$1.25M |
|
1167
Atmos Energy
ATO
$28.5B
| $1.76M | ﹤0.01% |
37,453
-2,969
| -7% | -$137K |
|
|
SVC
1168
Service Properties Trust
SVC
$1.08B
| $1.76M | ﹤0.01% |
12,371
-198
| -2% | -$26.3K |
|
1169
Sanmina
SANM
$11.5B
| $1.76M | ﹤0.01% |
101,009
| – | – |
|
1170
Hancock Whitney
HWC
$6.27B
| $1.76M | ﹤0.01% |
47,938
| – | – |
|
1171
Assured Guaranty
AGO
$3.3B
| $1.75M | ﹤0.01% |
69,244
-6,004
| -8% | -$142K |
|
|
BRS
1172
DELISTED
Bristow Group, Inc.
BRS
| $1.75M | ﹤0.01% |
23,218
-5,369
| -19% | -$398K |
|
1173
Tyler Technologies
TYL
$12.9B
| $1.75M | ﹤0.01% |
20,940
| – | – |
|
1174
Old Republic International
ORI
$10.3B
| $1.75M | ﹤0.01% |
106,625
-9,205
| -8% | -$146K |
|
1175
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.74M | ﹤0.01% |
46,486
| – | – |
|
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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.