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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
CVG
1326
DELISTED
Convergys
CVG
$1.28M ﹤0.01%
58,300
– –
KWR icon
1327
Quaker Houghton
KWR
$2.95B
$1.27M ﹤0.01%
16,179
– –
TCBI icon
1328
Texas Capital Bancshares
TCBI
$4.38B
$1.27M ﹤0.01%
19,631
– –
TXI
1329
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.27M ﹤0.01%
14,230
– –
SNX icon
1330
TD Synnex
SNX
$20.4B
$1.27M ﹤0.01%
42,016
-42,230
-50% -$1.26M
PDCE
1331
DELISTED
PDC Energy, Inc.
PDCE
$1.27M ﹤0.01%
20,451
– –
IBKC
1332
DELISTED
IBERIABANK Corp
IBKC
$1.27M ﹤0.01%
18,090
– –
AMD icon
1333
Advanced Micro Devices
AMD
$789B
$1.27M ﹤0.01%
316,242
+73
+0% +$279
DRH icon
1334
Diamondrock Hospitality Co
DRH
$2.51B
$1.26M ﹤0.01%
107,595
– –
WRLD icon
1335
World Acceptance Corp
WRLD
$875M
$1.26M ﹤0.01%
16,807
– –
CRS icon
1336
Carpenter Technology
CRS
$26.6B
$1.25M ﹤0.01%
19,011
-1,631
-8% -$98.4K
TV icon
1337
Televisa
TV
$1.51B
$1.25M ﹤0.01%
37,707
– –
ABCO
1338
DELISTED
Advisory Board Co
ABCO
$1.25M ﹤0.01%
19,434
– –
SD
1339
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.25M ﹤0.01%
203,141
-17,663
-8% -$110K
CATY icon
1340
Cathay General Bancorp
CATY
$4.31B
$1.25M ﹤0.01%
49,420
– –
CBRL icon
1341
Cracker Barrel
CBRL
$1.31B
$1.25M ﹤0.01%
12,805
– –
ATW
1342
DELISTED
Atwood Oceanics
ATW
$1.25M ﹤0.01%
24,709
-1,720
-7% -$83.2K
ASB icon
1343
Associated Banc-Corp
ASB
$6.07B
$1.24M ﹤0.01%
68,889
-5,919
-8% -$101K
CADE
1344
DELISTED
Cadence Bank
CADE
$1.24M ﹤0.01%
49,700
– –
FCE.A
1345
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.24M ﹤0.01%
64,887
-5,642
-8% -$107K
JJSF icon
1346
J&J Snack Foods
JJSF
$1.7B
$1.24M ﹤0.01%
12,890
– –
PSMT icon
1347
Pricesmart
PSMT
$5.55B
$1.24M ﹤0.01%
12,260
– –
SPB icon
1348
Spectrum Brands
SPB
$2.09B
$1.23M ﹤0.01%
15,452
– –
LOPE icon
1349
Grand Canyon Education
LOPE
$3.79B
$1.23M ﹤0.01%
26,310
– –
RUTH
1350
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.23M ﹤0.01%
101,639
+19,598
+24% +$248K
52 53
54
55 56

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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.