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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 | |
|---|---|---|---|---|---|---|
|
WCC
101
WESCO International
WCC
$17.7B
| $97.3M | 0.22% |
1,169,458
+10,057
| +0.9% | +$862K |
|
102
Hershey
HSY
$36.6B
| $97.3M | 0.22% |
932,094
-1,354,148
| -59% | -$139M |
|
103
iShares Russell 1000 Value ETF
IWD
$83.9B
| $96.8M | 0.22% |
1,003,400
+636,199
| +173% | +$59.6M |
|
104
IBM
IBM
$224B
| $96.5M | 0.22% |
524,638
-330,523
| -39% | -$58.2M |
|
105
Intercontinental Exchange
ICE
$84.4B
| $95.4M | 0.22% |
2,411,765
+63,240
| +3% | +$2.67M |
|
106
Blackstone
BX
$110B
| $93.2M | 0.22% |
2,855,698
-91,858
| -3% | -$2.93M |
|
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $92M | 0.21% |
742,325
-15,773
| -2% | -$1.94M |
|
108
SBA Communications
SBAC
$19.5B
| $91.9M | 0.21% |
1,010,517
+76,199
| +8% | +$7.07M |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $91M | 0.21% |
1,676,090
+132,809
| +9% | +$6.6M |
|
110
Aon
AON
$76B
| $90.7M | 0.21% |
1,076,590
+834,364
| +344% | +$69.5M |
|
111
Affiliated Managers Group
AMG
$9.76B
| $90.7M | 0.21% |
453,237
+54,549
| +14% | +$10.7M |
|
112
Regions Financial
RF
$26.8B
| $89.7M | 0.21% |
8,069,499
-1,998,203
| -20% | -$21M |
|
113
TransDigm Group
TDG
$67.7B
| $88.5M | 0.2% |
478,023
+135,883
| +40% | +$23.8M |
|
|
OPLN
114
Openlane
OPLN
$4.54B
| $87.4M | 0.2% |
7,612,350
+586,728
| +8% | +$6.58M |
|
115
Zimmer Biomet
ZBH
$18.4B
| $86.9M | 0.2% |
946,169
-25,021
| -3% | -$2.31M |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $86.2M | 0.2% |
1,353,425
-22,257
| -2% | -$1.36M |
|
117
Ross Stores
ROST
$81.9B
| $85.5M | 0.2% |
2,388,890
+63,012
| +3% | +$2.24M |
|
118
Perrigo
PRGO
$1.78B
| $85.4M | 0.2% |
+552,283
| New | +$87.2M |
|
119
Packaging Corp of America
PKG
$22.8B
| $85M | 0.2% |
1,207,996
+22,244
| +2% | +$1.52M |
|
120
Medtronic
MDT
$112B
| $84.9M | 0.2% |
1,380,033
-16,502
| -1% | -$961K |
|
121
Marathon Petroleum
MPC
$83.7B
| $84.3M | 0.19% |
1,937,554
+85,282
| +5% | +$3.74M |
|
122
F5
FFIV
$22.7B
| $84.3M | 0.19% |
790,287
+88,369
| +13% | +$9.35M |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $84.3M | 0.19% |
991,330
+47,092
| +5% | +$4.01M |
|
|
124
Bank of America
BAC
$442B
| $83.3M | 0.19% |
4,844,296
-13,152,382
| -73% | -$221M |
|
125
Mondelez International
MDLZ
$79.9B
| $83.2M | 0.19% |
2,409,048
-500,052
| -17% | -$17.1M |
|
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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.