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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$19.2B
| $83.2M | 0.19% |
676,352
-10,904
| -2% | -$1.28M |
|
127
Check Point Software Technologies
CHKP
$13.1B
| $82.5M | 0.19% |
+1,220,235
| New | +$80.7M |
|
128
LKQ Corp
LKQ
$6.29B
| $82.4M | 0.19% |
3,126,111
+1,003,129
| +47% | +$28.1M |
|
129
Gaming and Leisure Properties
GLPI
$12.8B
| $82M | 0.19% |
2,249,710
-193,957
| -8% | -$7.34M |
|
130
Edison International
EIX
$26.4B
| $80.9M | 0.19% |
1,429,386
+790,686
| +124% | +$39.4M |
|
|
BEAM
131
DELISTED
BEAM INC COM STK (DE)
BEAM
| $77.2M | 0.18% |
926,590
+29,060
| +3% | +$2.36M |
|
|
MJN
132
DELISTED
Mead Johnson Nutrition Company
MJN
| $76.1M | 0.18% |
914,929
-2,161,256
| -70% | -$175M |
|
133
Coca-Cola
KO
$375B
| $74.5M | 0.17% |
1,927,266
+7,524
| +0.4% | +$291K |
|
134
ConocoPhillips
COP
$141B
| $73.4M | 0.17% |
1,042,742
-736,080
| -41% | -$49.3M |
|
135
Range Resources
RRC
$8.95B
| $73.1M | 0.17% |
881,215
-2,888
| -0.3% | -$246K |
|
136
Lincoln National
LNC
$8.81B
| $71.9M | 0.17% |
1,419,396
-472,600
| -25% | -$23.8M |
|
|
UNT
137
DELISTED
UNIT Corporation
UNT
| $71.3M | 0.16% |
1,090,655
-24,189
| -2% | -$1.35M |
|
138
Henry Schein
HSIC
$9.82B
| $70.8M | 0.16% |
1,512,601
+56,842
| +4% | +$2.6M |
|
139
Cisco
CSCO
$479B
| $68.6M | 0.16% |
3,060,510
+26,253
| +0.9% | +$580K |
|
140
Agilent Technologies
A
$41.2B
| $67.4M | 0.16% |
1,685,137
-169,244
| -9% | -$6.97M |
|
141
Fluor
FLR
$7.96B
| $67.3M | 0.16% |
866,129
-681,301
| -44% | -$53.1M |
|
142
Philip Morris
PM
$295B
| $67.1M | 0.15% |
819,680
+4,911
| +0.6% | +$397K |
|
143
Qualcomm
QCOM
$176B
| $67M | 0.15% |
849,317
+2,085
| +0.2% | +$157K |
|
144
Gartner
IT
$11.7B
| $66M | 0.15% |
950,950
+426,150
| +81% | +$29.5M |
|
145
Encompass Health
EHC
$12.4B
| $64.1M | 0.15% |
2,243,936
+253,520
| +13% | +$6.6M |
|
146
Amazon
AMZN
$2.96T
| $64.1M | 0.15% |
3,809,260
+73,340
| +2% | +$1.36M |
|
147
Bread Financial
BFH
$4.38B
| $62.3M | 0.14% |
286,711
-127,847
| -31% | -$27.5M |
|
148
Host Hotels & Resorts
HST
$16B
| $61.2M | 0.14% |
3,024,297
-165,557
| -5% | -$3.21M |
|
149
Equinor
EQNR
$92.4B
| $60.7M | 0.14% |
2,151,730
+272,350
| +14% | +$7.03M |
|
150
Walmart Inc
WMT
$890B
| $60.1M | 0.14% |
2,360,109
+23,577
| +1% | +$592K |
|
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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.