We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Bio-Techne
TECH
$11.2B
| $1.45M | ﹤0.01% |
68,076
-3,040
| -4% | -$68.4K |
|
1252
Landstar System
LSTR
$6.4B
| $1.44M | ﹤0.01% |
24,284
-28
| -0.1% | -$1.63K |
|
|
PPS
1253
DELISTED
Post Properties
PPS
| $1.44M | ﹤0.01% |
29,289
-21,876
| -43% | -$1.04M |
|
|
SPR
1254
DELISTED
Spirit AeroSystems
SPR
| $1.43M | ﹤0.01% |
50,765
-3,802
| -7% | -$116K |
|
1255
Euronet Worldwide
EEFT
$2.78B
| $1.43M | ﹤0.01% |
34,370
| – | – |
|
1256
Kelly Services Class A
KELYA
$566M
| $1.43M | ﹤0.01% |
60,222
| – | – |
|
1257
Credicorp
BAP
$29.8B
| $1.42M | ﹤0.01% |
10,692
+184
| +2% | +$23.1K |
|
1258
First Financial Bankshares
FFIN
$5.04B
| $1.42M | ﹤0.01% |
91,860
| – | – |
|
1259
W.P. Carey
WPC
$16.3B
| $1.42M | ﹤0.01% |
24,093
-2,094
| -8% | -$127K |
|
1260
MillerKnoll
MLKN
$1.62B
| $1.41M | ﹤0.01% |
43,959
| – | – |
|
|
USG
1261
DELISTED
Usg
USG
| $1.41M | ﹤0.01% |
43,100
| – | – |
|
1262
Cenovus Energy
CVE
$56.4B
| $1.41M | ﹤0.01% |
48,646
+33,604
| +223% | +$897K |
|
1263
Federated Hermes
FHI
$4.74B
| $1.4M | ﹤0.01% |
45,699
-862
| -2% | -$24.2K |
|
1264
Cousins Properties
CUZ
$4.93B
| $1.39M | ﹤0.01% |
43,055
-665
| -2% | -$20.6K |
|
1265
Archrock
AROC
$5.85B
| $1.39M | ﹤0.01% |
31,743
| – | – |
|
|
AOL
1266
DELISTED
AOL INC COMMON STOCK
AOL
| $1.39M | ﹤0.01% |
31,817
-2,744
| -8% | -$124K |
|
|
MENT
1267
DELISTED
Mentor Graphics Corp
MENT
| $1.39M | ﹤0.01% |
63,123
| – | – |
|
|
PTP
1268
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.39M | ﹤0.01% |
23,131
| – | – |
|
|
BKW
1269
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.39M | ﹤0.01% |
52,351
-3
| -0% | -$75 |
|
|
VRNT
1270
DELISTED
Verint Systems
VRNT
| $1.39M | ﹤0.01% |
57,942
| – | – |
|
1271
Buckle
BKE
$2.31B
| $1.38M | ﹤0.01% |
30,219
-728
| -2% | -$33.2K |
|
|
SIX
1272
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.38M | ﹤0.01% |
34,441
-77
| -0.2% | -$2.98K |
|
|
CHMT
1273
DELISTED
Chemtura Corporation
CHMT
| $1.38M | ﹤0.01% |
54,691
| – | – |
|
1274
Invesco Mortgage Capital
IVR
$805M
| $1.38M | ﹤0.01% |
8,389
| – | – |
|
1275
LPL Financial
LPLA
$29.5B
| $1.38M | ﹤0.01% |
26,286
-2,336
| -8% | -$123K |
|
Similar funds
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.