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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
EVER
1551
DELISTED
Everbank Financial Corp
EVER
$871K ﹤0.01%
44,160
-407,700
-90% -$7.38M
ONB icon
1552
Old National Bancorp
ONB
$10.3B
$870K ﹤0.01%
58,330
– –
PLKI
1553
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$868K ﹤0.01%
21,360
– –
MORN icon
1554
Morningstar
MORN
$7.28B
$867K ﹤0.01%
10,978
+194
+2% +$15.4K
ARNA
1555
DELISTED
Arena Pharmaceuticals Inc
ARNA
$867K ﹤0.01%
13,763
– –
NPBC
1556
DELISTED
NATL PENN BANCSHARES INC
NPBC
$865K ﹤0.01%
82,810
– –
RDY icon
1557
Dr. Reddy's Laboratories
RDY
$10.3B
$864K ﹤0.01%
98,440
-11,715
-11% -$102K
POT
1558
DELISTED
Potash Corp Of Saskatchewan
POT
$859K ﹤0.01%
23,714
-17,776
-43% -$598K
BGS icon
1559
B&G Foods
BGS
$280M
$858K ﹤0.01%
28,490
– –
HTH icon
1560
Hilltop Holdings
HTH
$2.23B
$857K ﹤0.01%
36,020
– –
POWL icon
1561
Powell Industries
POWL
$7.87B
$856K ﹤0.01%
39,636
– –
CLDX icon
1562
Celldex Therapeutics
CLDX
$3.5B
$855K ﹤0.01%
3,226
– –
HAYN
1563
DELISTED
Haynes International, Inc.
HAYN
$855K ﹤0.01%
15,831
-6,937
-30% -$357K
VLY icon
1564
Valley National Bancorp
VLY
$8.22B
$852K ﹤0.01%
81,866
-7,089
-8% -$71K
MGEE icon
1565
MGE Energy Inc
MGEE
$3.08B
$851K ﹤0.01%
21,690
– –
CBU icon
1566
Community Bank
CBU
$3.43B
$850K ﹤0.01%
21,790
– –
WWE
1567
DELISTED
World Wrestling Entertainment
WWE
$850K ﹤0.01%
+29,416
New +$700K
CVBF icon
1568
CVB Financial
CVBF
$4.01B
$849K ﹤0.01%
53,420
– –
CIR
1569
DELISTED
CIRCOR International, Inc
CIR
$845K ﹤0.01%
11,530
– –
SHLD
1570
DELISTED
Sears Holding Corporation
SHLD
$844K ﹤0.01%
23,405
-2,204
-9% -$69.4K
IBN icon
1571
ICICI Bank
IBN
$107B
$843K ﹤0.01%
105,798
-25,311
-19% -$169K
FOE
1572
DELISTED
Ferro Corporation
FOE
$843K ﹤0.01%
61,704
– –
AUXL
1573
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$843K ﹤0.01%
31,015
– –
AEGR
1574
DELISTED
Aegerion Pharmaceuticals
AEGR
$842K ﹤0.01%
18,253
– –
CATO icon
1575
Cato Corp
CATO
$66.9M
$840K ﹤0.01%
31,051
– –
61 62
63
64 65

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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.