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VOYA Investment Management

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
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
DLB icon
1526
Dolby
DLB
$5.66B
$906K ﹤0.01%
20,358
-1,252
-6% -$52.6K
PPO
1527
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$906K ﹤0.01%
26,472
– –
HEES
1528
DELISTED
H&E Equipment Services
HEES
$904K ﹤0.01%
22,360
– –
LNN icon
1529
Lindsay Corp
LNN
$1.16B
$898K ﹤0.01%
10,187
– –
ERIE icon
1530
Erie Indemnity
ERIE
$13.1B
$897K ﹤0.01%
12,865
-103
-0.8% -$7.25K
CRAY
1531
DELISTED
Cray, Inc.
CRAY
$896K ﹤0.01%
24,000
– –
IBOC icon
1532
International Bancshares
IBOC
$4.49B
$894K ﹤0.01%
35,630
– –
TTM
1533
DELISTED
Tata Motors Limited
TTM
$893K ﹤0.01%
25,223
-4,928
-16% -$156K
CROX icon
1534
Crocs
CROX
$6.2B
$891K ﹤0.01%
57,115
– –
STGW icon
1535
Stagwell
STGW
$2.25B
$889K ﹤0.01%
38,959
– –
MTH icon
1536
Meritage Homes
MTH
$4.72B
$888K ﹤0.01%
42,406
– –
MTDR icon
1537
Matador Resources
MTDR
$6.49B
$885K ﹤0.01%
36,146
– –
IDCC icon
1538
InterDigital
IDCC
$8.99B
$883K ﹤0.01%
26,665
– –
MDAS
1539
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$883K ﹤0.01%
35,730
– –
PMT
1540
PennyMac Mortgage Investment
PMT
$825M
$882K ﹤0.01%
36,897
– –
CFFN icon
1541
Capitol Federal Financial
CFFN
$1.09B
$878K ﹤0.01%
69,929
– –
TK icon
1542
Teekay
TK
$1.02B
$877K ﹤0.01%
15,598
-1,333
-8% -$72.4K
ASCMA
1543
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$877K ﹤0.01%
11,607
– –
ACHC icon
1544
Acadia Healthcare
ACHC
$2.93B
$876K ﹤0.01%
19,415
– –
GEVA
1545
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$876K ﹤0.01%
10,563
– –
SONC
1546
DELISTED
Sonic Corp
SONC
$875K ﹤0.01%
38,380
– –
CMPR icon
1547
Cimpress
CMPR
$2.32B
$873K ﹤0.01%
17,727
– –
AF
1548
DELISTED
Astoria Financial Corporation
AF
$873K ﹤0.01%
63,180
– –
AEL
1549
DELISTED
American Equity Investment Life Holding Company
AEL
$872K ﹤0.01%
36,920
– –
SKX
1550
DELISTED
Skechers
SKX
$871K ﹤0.01%
71,520
– –
60 61
62
63 64

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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.