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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
|
FXEN
1176
DELISTED
FX ENERGY INC
FXEN
| $1.74M | ﹤0.01% |
521,900
-60,100
| -10% | -$217K |
|
1177
Provident Financial Services
PFS
$3.26B
| $1.74M | ﹤0.01% |
94,800
-9,779
| -9% | -$177K |
|
1178
Brookdale Senior Living
BKD
$3.01B
| $1.73M | ﹤0.01% |
51,716
-176
| -0.3% | -$5.33K |
|
|
N
1179
DELISTED
Netsuite Inc
N
| $1.73M | ﹤0.01% |
18,230
-51
| -0.3% | -$5.44K |
|
1180
Standard Motor Products
SMP
$873M
| $1.72M | ﹤0.01% |
48,185
| – | – |
|
1181
RPC Inc
RES
$1.39B
| $1.72M | ﹤0.01% |
84,245
+52,266
| +163% | +$964K |
|
1182
Groupon
GRPN
$895M
| $1.71M | ﹤0.01% |
10,916
-35
| -0.3% | -$6.79K |
|
1183
Prospect Capital
PSEC
$1.17B
| $1.69M | ﹤0.01% |
156,384
-14,447
| -8% | -$160K |
|
|
UPL
1184
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.69M | ﹤0.01% |
62,814
-5,428
| -8% | -$130K |
|
1185
Regis Corp
RGS
$70.9M
| $1.69M | ﹤0.01% |
6,161
-16,045
| -72% | -$4.4M |
|
1186
MGIC Investment
MTG
$6.32B
| $1.69M | ﹤0.01% |
197,862
| – | – |
|
1187
RLJ Lodging Trust
RLJ
$1.66B
| $1.68M | ﹤0.01% |
62,925
| – | – |
|
1188
Brown & Brown
BRO
$24B
| $1.67M | ﹤0.01% |
108,822
-4,642
| -4% | -$71.3K |
|
1189
NNN REIT
NNN
$8.87B
| $1.67M | ﹤0.01% |
48,627
-450,948
| -90% | -$15M |
|
1190
Equity Lifestyle Properties
ELS
$12.6B
| $1.66M | ﹤0.01% |
81,852
-11,100
| -12% | -$218K |
|
1191
Sunstone Hotel Investors
SHO
$2.03B
| $1.66M | ﹤0.01% |
120,911
-7,592
| -6% | -$101K |
|
1192
Helix Energy Solutions
HLX
$1.49B
| $1.66M | ﹤0.01% |
72,144
| – | – |
|
1193
Cullen/Frost Bankers
CFR
$10.5B
| $1.66M | ﹤0.01% |
21,374
-1,848
| -8% | -$138K |
|
|
PES
1194
DELISTED
Pioneer Energy Services Corp.
PES
| $1.65M | ﹤0.01% |
127,666
+44,460
| +53% | +$444K |
|
1195
Thomson Reuters
TRI
$45.9B
| $1.65M | ﹤0.01% |
41,610
+14,635
| +54% | +$601K |
|
1196
DexCom
DXCM
$34.5B
| $1.64M | ﹤0.01% |
158,836
| – | – |
|
1197
A.O. Smith
AOS
$8.5B
| $1.63M | ﹤0.01% |
70,858
-3,220
| -4% | -$78.5K |
|
1198
Targa Resources
TRGP
$57.2B
| $1.63M | ﹤0.01% |
16,405
| – | – |
|
|
ALOG
1199
DELISTED
Analogic Corp
ALOG
| $1.62M | ﹤0.01% |
19,769
+4,253
| +27% | +$381K |
|
|
CAB
1200
DELISTED
Cabela's Inc
CAB
| $1.62M | ﹤0.01% |
24,715
-103
| -0.4% | -$6.93K |
|
Similar funds
VAM
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.