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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 | |
|---|---|---|---|---|---|---|
1201
Viavi Solutions
VIAV
$10.6B
| $1.61M | ﹤0.01% |
202,652
-3,655
| -2% | -$27.6K |
|
|
DST
1202
DELISTED
DST Systems Inc.
DST
| $1.61M | ﹤0.01% |
33,958
-448
| -1% | -$20.9K |
|
|
AWH
1203
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.6M | ﹤0.01% |
46,410
-2,559
| -5% | -$87.8K |
|
|
BERY
1204
DELISTED
Berry Global Group, Inc.
BERY
| $1.6M | ﹤0.01% |
75,064
+46,718
| +165% | +$1,000K |
|
1205
Scotiabank
BNS
$111B
| $1.58M | ﹤0.01% |
29,376
-1,313
| -4% | -$70.3K |
|
|
DNY
1206
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.58M | ﹤0.01% |
88,435
-56
| -0.1% | -$1K |
|
1207
EXL Service
EXLS
$5.35B
| $1.58M | ﹤0.01% |
255,740
| – | – |
|
|
EXA
1208
DELISTED
EXA Corporation
EXA
| $1.58M | ﹤0.01% |
118,939
-55,961
| -32% | -$793K |
|
1209
Puma Biotechnology
PBYI
$450M
| $1.57M | ﹤0.01% |
15,108
| – | – |
|
1210
MasTec
MTZ
$22.9B
| $1.57M | ﹤0.01% |
36,190
| – | – |
|
1211
Hilton Worldwide
HLT
$72.2B
| $1.57M | ﹤0.01% |
23,505
+20,318
| +638% | +$1.34M |
|
|
MW
1212
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.57M | ﹤0.01% |
31,991
| – | – |
|
|
UMPQ
1213
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.56M | ﹤0.01% |
83,760
| – | – |
|
1214
Olin
OLN
$2.18B
| $1.56M | ﹤0.01% |
56,400
| – | – |
|
1215
Caleres
CAL
$462M
| $1.55M | ﹤0.01% |
58,477
| – | – |
|
1216
Commerce Bancshares
CBSH
$8.6B
| $1.54M | ﹤0.01% |
59,791
-1,340
| -2% | -$33.3K |
|
1217
LiveRamp
RAMP
$2.3B
| $1.54M | ﹤0.01% |
44,800
| – | – |
|
|
GTAT
1218
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.54M | ﹤0.01% |
90,320
| – | – |
|
|
HR
1219
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.54M | ﹤0.01% |
63,757
-1,762
| -3% | -$40.4K |
|
|
TWO
1220
Two Harbors Investment
TWO
$1.26B
| $1.54M | ﹤0.01% |
18,750
-1,624
| -8% | -$131K |
|
|
ERF
1221
DELISTED
Enerplus Corporation
ERF
| $1.54M | ﹤0.01% |
+77,276
| New | +$1.45M |
|
1222
Insight Enterprises
NSIT
$4.57B
| $1.53M | ﹤0.01% |
60,833
| – | – |
|
1223
Genpact
G
$5.79B
| $1.53M | ﹤0.01% |
87,649
-242
| -0.3% | -$4.08K |
|
|
WGL
1224
DELISTED
Wgl Holdings
WGL
| $1.53M | ﹤0.01% |
38,126
| – | – |
|
1225
White Mountains Insurance
WTM
$5.11B
| $1.52M | ﹤0.01% |
2,539
-219
| -8% | -$128K |
|
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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.