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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 | |
|---|---|---|---|---|---|---|
|
SJI
1351
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | ﹤0.01% |
43,780
| – | – |
|
|
ORIT
1352
DELISTED
Oritani Financial Corp. New
ORIT
| $1.23M | ﹤0.01% |
77,664
| – | – |
|
1353
First Horizon
FHN
$12.3B
| $1.22M | ﹤0.01% |
99,045
-8,688
| -8% | -$104K |
|
|
ESND
1354
DELISTED
Essendant Inc.
ESND
| $1.22M | ﹤0.01% |
29,780
| – | – |
|
|
MRH
1355
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.22M | ﹤0.01% |
41,030
| – | – |
|
|
ANK
1356
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.22M | ﹤0.01% |
18,440
| – | – |
|
1357
Hudbay
HBM
$11.8B
| $1.22M | ﹤0.01% |
155,331
-17,369
| -10% | -$139K |
|
|
SFG
1358
DELISTED
STANCORP FINL GRP
SFG
| $1.22M | ﹤0.01% |
18,192
-1,585
| -8% | -$105K |
|
1359
Magna International
MGA
$18.7B
| $1.21M | ﹤0.01% |
25,214
-3,404
| -12% | -$151K |
|
1360
Dillards
DDS
$9.59B
| $1.21M | ﹤0.01% |
13,113
-318
| -2% | -$28.8K |
|
1361
LXP Industrial Trust
LXP
$3.58B
| $1.21M | ﹤0.01% |
22,178
-1,001
| -4% | -$54.3K |
|
1362
IPG Photonics
IPGP
$3.57B
| $1.2M | ﹤0.01% |
16,921
+25
| +0.1% | +$1.76K |
|
|
KMR
1363
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.2M | ﹤0.01% |
17,608
-788
| -4% | -$54.7K |
|
1364
Hanover Insurance
THG
$7.77B
| $1.2M | ﹤0.01% |
19,486
-1,093
| -5% | -$64K |
|
1365
Scansource
SCSC
$1.06B
| $1.2M | ﹤0.01% |
29,334
| – | – |
|
|
VMW
1366
DELISTED
VMware, Inc
VMW
| $1.2M | ﹤0.01% |
11,074
-90
| -0.8% | -$8.82K |
|
1367
Westamerica Bancorp
WABC
$1.39B
| $1.19M | ﹤0.01% |
22,070
| – | – |
|
|
CCMP
1368
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.19M | ﹤0.01% |
27,030
-9,553
| -26% | -$418K |
|
|
DGI
1369
DELISTED
DigitalGlobe Inc.
DGI
| $1.19M | ﹤0.01% |
40,930
| – | – |
|
|
AWAY
1370
DELISTED
HOMEAWAY INC COM
AWAY
| $1.19M | ﹤0.01% |
31,477
+1,983
| +7% | +$83.7K |
|
1371
Zumiez
ZUMZ
$319M
| $1.18M | ﹤0.01% |
48,778
+15,303
| +46% | +$358K |
|
|
CLGX
1372
DELISTED
Corelogic, Inc.
CLGX
| $1.18M | ﹤0.01% |
39,250
-3,402
| -8% | -$112K |
|
1373
HCI Group
HCI
$2.32B
| $1.18M | ﹤0.01% |
32,324
-9,100
| -22% | -$399K |
|
|
CSE
1374
DELISTED
CAPITALSOURCE INC
CSE
| $1.18M | ﹤0.01% |
80,579
-6,845
| -8% | -$98.1K |
|
1375
Standex International
SXI
$3.97B
| $1.18M | ﹤0.01% |
21,938
| – | – |
|
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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.