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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 | |
|---|---|---|---|---|---|---|
|
CPLA
1426
DELISTED
Capella Education Company
CPLA
| $1.08M | ﹤0.01% |
17,137
-5,272
| -24% | -$342K |
|
|
AHL
1427
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.08M | ﹤0.01% |
27,213
-2,366
| -8% | -$91.9K |
|
1428
John Wiley & Sons Class A
WLY
$2.63B
| $1.08M | ﹤0.01% |
18,687
-1,642
| -8% | -$91.3K |
|
|
EFOR
1429
Everforth Inc
EFOR
$1.37B
| $1.08M | ﹤0.01% |
27,880
| – | – |
|
1430
Genesco
GCO
$394M
| $1.08M | ﹤0.01% |
14,430
| – | – |
|
1431
Tennant Co
TNC
$1.15B
| $1.07M | ﹤0.01% |
16,383
-5,425
| -25% | -$348K |
|
|
ALE
1432
DELISTED
Allete
ALE
| $1.07M | ﹤0.01% |
20,480
| – | – |
|
1433
Sun Communities
SUI
$14.6B
| $1.07M | ﹤0.01% |
23,829
-400
| -2% | -$18K |
|
|
AL
1434
DELISTED
Air Lease Corp
AL
| $1.07M | ﹤0.01% |
28,782
-2,549
| -8% | -$86.4K |
|
|
SWFT
1435
DELISTED
Swift Transportation Company
SWFT
| $1.07M | ﹤0.01% |
43,126
| – | – |
|
1436
Littelfuse
LFUS
$11.4B
| $1.07M | ﹤0.01% |
11,380
| – | – |
|
|
UIL
1437
DELISTED
UIL HOLDINGS
UIL
| $1.06M | ﹤0.01% |
28,870
| – | – |
|
1438
Leidos
LDOS
$17.9B
| $1.06M | ﹤0.01% |
30,015
-2,620
| -8% | -$117K |
|
|
LPNT
1439
DELISTED
LifePoint Health, Inc.
LPNT
| $1.06M | ﹤0.01% |
19,473
-1,679
| -8% | -$89.7K |
|
1440
Opko Health
OPK
$1.04B
| $1.06M | ﹤0.01% |
113,794
| – | – |
|
1441
Ryman Hospitality Properties
RHP
$7.87B
| $1.06M | ﹤0.01% |
24,928
| – | – |
|
1442
Wendy's
WEN
$1.65B
| $1.06M | ﹤0.01% |
116,239
-10,226
| -8% | -$93.7K |
|
|
BECN
1443
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.05M | ﹤0.01% |
27,280
| – | – |
|
|
DYAX
1444
DELISTED
DYAX CORPORATION
DYAX
| $1.05M | ﹤0.01% |
117,500
| – | – |
|
1445
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.05M | ﹤0.01% |
43,109
| – | – |
|
1446
Baytex Energy
BTE
$3B
| $1.05M | ﹤0.01% |
+25,500
| New | +$963K |
|
|
SAPE
1447
DELISTED
SAPIENT CORP
SAPE
| $1.05M | ﹤0.01% |
61,300
| – | – |
|
1448
Northwest Bancshares
NWBI
$2.31B
| $1.04M | ﹤0.01% |
71,570
| – | – |
|
|
CNW
1449
DELISTED
CON-WAY INC.
CNW
| $1.04M | ﹤0.01% |
25,431
-1,302
| -5% | -$51.2K |
|
1450
Materion
MTRN
$5.88B
| $1.04M | ﹤0.01% |
30,772
| – | – |
|
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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.