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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 | |
|---|---|---|---|---|---|---|
1301
Myriad Genetics
MYGN
$303M
| $1.33M | ﹤0.01% |
38,969
-2,617
| -6% | -$81.1K |
|
|
VVC
1302
DELISTED
Vectren Corporation
VVC
| $1.33M | ﹤0.01% |
33,810
-2,893
| -8% | -$107K |
|
|
MGLN
1303
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.33M | ﹤0.01% |
22,407
| – | – |
|
|
ICPT
1304
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.32M | ﹤0.01% |
4,015
| – | – |
|
1305
Glacier Bancorp
GBCI
$6.48B
| $1.32M | ﹤0.01% |
45,460
| – | – |
|
|
SPTN
1306
DELISTED
SpartanNash
SPTN
| $1.32M | ﹤0.01% |
56,963
+4,407
| +8% | +$100K |
|
1307
Fomento Económico Mexicano
FMX
$39.7B
| $1.32M | ﹤0.01% |
14,136
| – | – |
|
|
MDRX
1308
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.32M | ﹤0.01% |
73,041
-6,419
| -8% | -$111K |
|
1309
Southern Copper
SCCO
$158B
| $1.32M | ﹤0.01% |
49,360
+73
| +0.1% | +$1.94K |
|
|
UNS
1310
DELISTED
UNS ENERGY CORP COM
UNS
| $1.32M | ﹤0.01% |
21,930
| – | – |
|
1311
Popular Inc
BPOP
$11.3B
| $1.31M | ﹤0.01% |
42,392
-3,735
| -8% | -$106K |
|
|
SHLM
1312
DELISTED
Schulman (A.) Inc
SHLM
| $1.31M | ﹤0.01% |
36,249
| – | – |
|
1313
Canadian Imperial Bank of Commerce
CM
$112B
| $1.31M | ﹤0.01% |
31,019
-1,168
| -4% | -$47.1K |
|
1314
Designer Brands
DBI
$312M
| $1.31M | ﹤0.01% |
36,420
-315
| -0.9% | -$12.2K |
|
1315
Bruker
BRKR
$8.83B
| $1.3M | ﹤0.01% |
57,051
-66
| -0.1% | -$1.44K |
|
|
CBL
1316
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.29M | ﹤0.01% |
72,867
-4,059
| -5% | -$70.6K |
|
|
TQNT
1317
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.29M | ﹤0.01% |
96,480
| – | – |
|
|
CIM
1318
Chimera Investment
CIM
$993M
| $1.29M | ﹤0.01% |
28,118
-2,468
| -8% | -$115K |
|
|
NPKI
1319
NPK International
NPKI
$1.18B
| $1.29M | ﹤0.01% |
112,540
-47,065
| -29% | -$538K |
|
1320
Ciena
CIEN
$62.7B
| $1.29M | ﹤0.01% |
56,606
| – | – |
|
1321
Azenta
AZTA
$1.49B
| $1.28M | ﹤0.01% |
117,328
-24,343
| -17% | -$256K |
|
1322
WD-40
WDFC
$3.09B
| $1.28M | ﹤0.01% |
16,495
-6,892
| -29% | -$502K |
|
1323
Abercrombie & Fitch
ANF
$4.84B
| $1.28M | ﹤0.01% |
33,196
-2,509
| -7% | -$91.7K |
|
1324
NorthWestern Energy
NWE
$4.4B
| $1.28M | ﹤0.01% |
26,950
| – | – |
|
|
EQC
1325
DELISTED
Equity Commonwealth
EQC
| $1.28M | ﹤0.01% |
48,602
-4,258
| -8% | -$109K |
|
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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.