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VOYA Investment Management

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
Cap. Flow
-$343M
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
582
Reduced
790
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$310M
2
KMB icon
Kimberly-Clark
KMB
+$253M
3
WFC icon
Wells Fargo
WFC
+$238M
4
BA icon
Boeing
BA
+$217M
5
TEL icon
TE Connectivity
TEL
+$188M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$306M
2
FLS icon
Flowserve
FLS
+$227M
3
BAC icon
Bank of America
BAC
+$221M
4
WFM
Whole Foods Market Inc
WFM
+$209M
5
BBY icon
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
FCN icon
1226
FTI Consulting
FCN
$4.24B
$1.52M ﹤0.01%
45,598
-103,694
-69% -$3.64M
VAC icon
1227
Marriott Vacations Worldwide
VAC
$4.17B
$1.51M ﹤0.01%
27,002
– –
PAY
1228
DELISTED
Verifone Systems Inc
PAY
$1.51M ﹤0.01%
44,643
-3,852
-8% -$114K
CYN
1229
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.51M ﹤0.01%
19,173
-1,658
-8% -$125K
UMBF icon
1230
UMB Financial
UMBF
$11.5B
$1.51M ﹤0.01%
23,310
– –
DYN
1231
DELISTED
Dynegy, Inc.
DYN
$1.51M ﹤0.01%
60,471
– –
BEE
1232
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.5M ﹤0.01%
147,777
-10,148
-6% -$98.8K
NTCT icon
1233
NETSCOUT
NTCT
$2.89B
$1.5M ﹤0.01%
40,014
– –
NJR icon
1234
New Jersey Resources
NJR
$5.64B
$1.5M ﹤0.01%
60,340
– –
MFC icon
1235
Manulife Financial
MFC
$72.9B
$1.49M ﹤0.01%
77,159
+3,894
+5% +$74.5K
BOBE
1236
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.49M ﹤0.01%
29,729
+9,064
+44% +$449K
ZBRA icon
1237
Zebra Technologies
ZBRA
$18B
$1.49M ﹤0.01%
21,414
-1,687
-7% -$103K
WPX
1238
DELISTED
WPX Energy, Inc.
WPX
$1.48M ﹤0.01%
82,215
-82,121
-50% -$1.51M
GTLS
1239
DELISTED
Chart Industries
GTLS
$1.48M ﹤0.01%
18,619
– –
HLIT icon
1240
Harmonic Inc
HLIT
$1.42B
$1.48M ﹤0.01%
207,244
– –
MTRX icon
1241
Matrix Service
MTRX
$328M
$1.48M ﹤0.01%
43,766
– –
ICON
1242
DELISTED
Iconix Brand Group, Inc.
ICON
$1.48M ﹤0.01%
3,756
– –
KND
1243
DELISTED
Kindred Healthcare
KND
$1.47M ﹤0.01%
62,929
– –
VR
1244
DELISTED
Validus Hold Ltd
VR
$1.47M ﹤0.01%
39,067
-8,218
-17% -$305K
XLS
1245
DELISTED
EXELIS INC COM STK
XLS
$1.47M ﹤0.01%
82,743
-7,279
-8% -$134K
URS
1246
DELISTED
URS CORP
URS
$1.47M ﹤0.01%
31,192
-13,018
-29% -$630K
NCI
1247
DELISTED
Navigant Consulting, Inc.
NCI
$1.47M ﹤0.01%
78,517
– –
CNMD icon
1248
CONMED
CNMD
$1.49B
$1.46M ﹤0.01%
33,667
– –
CYT
1249
DELISTED
CYTEC INDS INC
CYT
$1.46M ﹤0.01%
29,982
-2,578
-8% -$120K
KS
1250
DELISTED
KapStone Paper and Pack Corp.
KS
$1.46M ﹤0.01%
50,600
– –
48 49
50
51 52

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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.