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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
HRC
1501
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$946K ﹤0.01%
24,551
-2,127
-8% -$82.1K
TECD
1502
DELISTED
Tech Data Corp
TECD
$946K ﹤0.01%
15,521
-1,339
-8% -$74.2K
DFT
1503
DELISTED
DuPont Fabros Technology Inc.
DFT
$944K ﹤0.01%
39,230
– –
CDP icon
1504
COPT Defense Properties
CDP
$4.2B
$940K ﹤0.01%
35,256
-3,074
-8% -$78.7K
MTOR
1505
DELISTED
MERITOR, Inc.
MTOR
$940K ﹤0.01%
76,741
– –
ARTC
1506
DELISTED
ARTHROCARE CORP
ARTC
$940K ﹤0.01%
19,500
– –
OPEN
1507
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$939K ﹤0.01%
12,212
– –
HI
1508
DELISTED
Hillenbrand
HI
$934K ﹤0.01%
28,900
– –
KERX
1509
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$932K ﹤0.01%
54,700
– –
FF icon
1510
Future Fuel
FF
$256M
$930K ﹤0.01%
45,831
+21,765
+90% +$374K
GSM icon
1511
FerroAtlántica
GSM
$830M
$927K ﹤0.01%
44,541
– –
WIT icon
1512
Wipro
WIT
$19.3B
$927K ﹤0.01%
368,811
-28,677
-7% -$70.6K
HOMB icon
1513
Home BancShares
HOMB
$6.19B
$924K ﹤0.01%
53,696
– –
HURN icon
1514
Huron Consulting
HURN
$2.37B
$922K ﹤0.01%
14,550
– –
CPWR
1515
DELISTED
COMPUWARE CORP
CPWR
$921K ﹤0.01%
91,349
-7,922
-8% -$80.1K
BCO icon
1516
Brink's
BCO
$4.64B
$919K ﹤0.01%
32,200
– –
HMN icon
1517
Horace Mann Educators
HMN
$2.11B
$917K ﹤0.01%
31,611
– –
CYS
1518
DELISTED
CYS Investments Inc.
CYS
$916K ﹤0.01%
110,935
– –
POST icon
1519
Post Holdings
POST
$3.59B
$915K ﹤0.01%
25,353
– –
FNB icon
1520
FNB Corp
FNB
$6.85B
$913K ﹤0.01%
68,166
– –
TXRH icon
1521
Texas Roadhouse
TXRH
$13.9B
$911K ﹤0.01%
34,920
– –
PSB
1522
DELISTED
PS Business Parks, Inc.
PSB
$911K ﹤0.01%
10,890
– –
MDP
1523
DELISTED
Meredith Corporation
MDP
$910K ﹤0.01%
19,600
– –
SFLY
1524
DELISTED
Shutterfly, Inc.
SFLY
$908K ﹤0.01%
21,271
– –
MSA icon
1525
Mine Safety
MSA
$7.42B
$907K ﹤0.01%
15,920
– –
59 60
61
62 63

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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.