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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
AIT icon
1276
Applied Industrial Technologies
AIT
$13.2B
$1.38M ﹤0.01%
28,610
– –
OZK icon
1277
Bank OZK
OZK
$5.7B
$1.38M ﹤0.01%
40,560
– –
HSNI
1278
DELISTED
HSN, Inc.
HSNI
$1.38M ﹤0.01%
23,111
– –
EGP icon
1279
EastGroup Properties
EGP
$11B
$1.38M ﹤0.01%
21,920
– –
SMG icon
1280
ScottsMiracle-Gro
SMG
$3.59B
$1.37M ﹤0.01%
22,427
+22
+0.1% +$1.31K
FNFG
1281
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.37M ﹤0.01%
145,296
-10,750
-7% -$99.7K
FELE icon
1282
Franklin Electric
FELE
$4.68B
$1.37M ﹤0.01%
32,240
– –
MZTI
1283
The Marzetti Company
MZTI
$3.22B
$1.37M ﹤0.01%
13,793
– –
APOL
1284
DELISTED
Apollo Education Group Inc Class A
APOL
$1.37M ﹤0.01%
40,052
-3,482
-8% -$113K
TSM icon
1285
TSMC
TSM
$2.23T
$1.37M ﹤0.01%
+68,301
New +$1.22M
SAM icon
1286
Boston Beer
SAM
$1.9B
$1.37M ﹤0.01%
5,583
– –
WLK icon
1287
Westlake Corp
WLK
$10.2B
$1.36M ﹤0.01%
20,622
-226
-1% -$14.4K
NP
1288
DELISTED
Neenah, Inc. Common Stock
NP
$1.36M ﹤0.01%
26,355
+3,200
+14% +$149K
MOV icon
1289
Movado Group
MOV
$796M
$1.36M ﹤0.01%
29,909
– –
BPFH
1290
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.36M ﹤0.01%
100,631
– –
CNVR
1291
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.36M ﹤0.01%
48,388
– –
YELP icon
1292
Yelp
YELP
$1.32B
$1.36M ﹤0.01%
17,661
– –
SHOO icon
1293
Steven Madden
SHOO
$3.46B
$1.36M ﹤0.01%
56,621
– –
FICO icon
1294
Fair Isaac
FICO
$24B
$1.35M ﹤0.01%
24,341
– –
EFII
1295
DELISTED
Electronics for Imaging
EFII
$1.34M ﹤0.01%
31,020
– –
SYNA icon
1296
Synaptics
SYNA
$4.2B
$1.34M ﹤0.01%
22,325
– –
PODD icon
1297
Insulet
PODD
$10.2B
$1.34M ﹤0.01%
28,243
– –
ACIW icon
1298
ACI Worldwide
ACIW
$5.42B
$1.34M ﹤0.01%
67,800
– –
CHS
1299
DELISTED
Chicos FAS, Inc.
CHS
$1.34M ﹤0.01%
83,440
-403
-0.5% -$6.84K
HF
1300
DELISTED
HFF Inc.
HF
$1.33M ﹤0.01%
39,671
-2,594
-6% -$78.3K
50 51
52
53 54

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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.