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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
DBD
1451
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.04M ﹤0.01%
26,163
-2,255
-8% -$81.2K
ENH
1452
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.04M ﹤0.01%
19,314
-1,036
-5% -$55.1K
DORM icon
1453
Dorman Products
DORM
$3.95B
$1.04M ﹤0.01%
17,545
– –
ZNGA
1454
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.03M ﹤0.01%
239,707
-20,361
-8% -$93.8K
TIVO
1455
DELISTED
TIVO INC
TIVO
$1.03M ﹤0.01%
77,920
– –
HE icon
1456
Hawaiian Electric Industries
HE
$2.05B
$1.03M ﹤0.01%
40,505
-3,477
-8% -$88.9K
TRP icon
1457
TC Energy
TRP
$65.6B
$1.03M ﹤0.01%
22,620
-1,600
-7% -$71K
VOYA icon
1458
Voya Financial
VOYA
$9.16B
$1.03M ﹤0.01%
28,388
-2,618
-8% -$92.9K
RCI icon
1459
Rogers Communications
RCI
$19.6B
$1.03M ﹤0.01%
24,763
+1,526
+7% +$62.2K
LAB icon
1460
Standard BioTools
LAB
$298M
$1.03M ﹤0.01%
23,300
– –
MRC
1461
DELISTED
MRC Global
MRC
$1.03M ﹤0.01%
38,041
-1,788
-4% -$50K
FTK icon
1462
Flotek Industries
FTK
$1.27B
$1.02M ﹤0.01%
6,132
– –
CSOD
1463
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.02M ﹤0.01%
21,411
– –
RFP
1464
DELISTED
Resolute Forest Products Inc.
RFP
$1.02M ﹤0.01%
50,976
– –
STNG icon
1465
Scorpio Tankers
STNG
$3.95B
$1.02M ﹤0.01%
10,225
– –
MHR
1466
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.02M ﹤0.01%
119,879
– –
SIRI icon
1467
SiriusXM
SIRI
$9.48B
$1.02M ﹤0.01%
31,812
-797
-2% -$28.2K
NUVA
1468
DELISTED
NuVasive, Inc.
NUVA
$1.02M ﹤0.01%
26,480
– –
TDS icon
1469
Telephone and Data Systems
TDS
$4.04B
$1.01M ﹤0.01%
38,735
-3,305
-8% -$84.1K
PNK
1470
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.01M ﹤0.01%
42,630
– –
ELME
1471
Elme Communities
ELME
$144M
$1.01M ﹤0.01%
42,240
– –
FULT icon
1472
Fulton Financial
FULT
$4.69B
$1.01M ﹤0.01%
80,057
-7,062
-8% -$88.9K
WBMD
1473
DELISTED
WebMD Health Corp.
WBMD
$1M ﹤0.01%
24,249
– –
FCFS icon
1474
FirstCash
FCFS
$9.21B
$1M ﹤0.01%
19,850
– –
COLB icon
1475
Columbia Banking Systems
COLB
$9.18B
$1M ﹤0.01%
35,101
– –
57 58
59
60 61

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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.