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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
PHH
1576
DELISTED
PHH Corporation
PHH
$840K ﹤0.01%
32,490
– –
CCC
1577
DELISTED
Calgon Carbon Corp
CCC
$840K ﹤0.01%
38,480
– –
JCP
1578
DELISTED
J.C. Penney Company, Inc.
JCP
$839K ﹤0.01%
97,282
-8,279
-8% -$59.8K
SVU
1579
DELISTED
SUPERVALU Inc.
SVU
$839K ﹤0.01%
17,522
– –
JNY
1580
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$839K ﹤0.01%
56,041
– –
SGMO
1581
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$837K ﹤0.01%
46,313
– –
DRIV
1582
DELISTED
DIGITAL RIVER INC.
DRIV
$835K ﹤0.01%
47,878
+18,913
+65% +$335K
PPC icon
1583
Pilgrim's Pride
PPC
$6.46B
$834K ﹤0.01%
39,845
– –
SBRA icon
1584
Sabra Healthcare REIT
SBRA
$5.09B
$834K ﹤0.01%
29,900
– –
MATW icon
1585
Matthews International
MATW
$736M
$832K ﹤0.01%
20,380
– –
RBC icon
1586
RBC Bearings
RBC
$17.6B
$828K ﹤0.01%
13,000
– –
STMP
1587
DELISTED
Stamps.com, Inc.
STMP
$828K ﹤0.01%
24,682
+14,084
+133% +$530K
EXAM
1588
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$827K ﹤0.01%
23,608
– –
DCH
1589
Dauch Corp
DCH
$1.64B
$825K ﹤0.01%
44,525
– –
GPI icon
1590
Group 1 Automotive
GPI
$3.18B
$825K ﹤0.01%
12,560
– –
ARCB icon
1591
ArcBest
ARCB
$3.11B
$824K ﹤0.01%
22,293
– –
FMBI
1592
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$824K ﹤0.01%
48,230
– –
WAGE
1593
DELISTED
WageWorks, Inc.
WAGE
$822K ﹤0.01%
14,652
– –
WEB
1594
DELISTED
Web.com Group, Inc.
WEB
$820K ﹤0.01%
24,100
– –
CMTL icon
1595
Comtech Telecommunications
CMTL
$52.4M
$819K ﹤0.01%
25,701
– –
HLSS
1596
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$818K ﹤0.01%
37,848
– –
AAT
1597
American Assets Trust
AAT
$1.38B
$817K ﹤0.01%
24,200
– –
UHAL icon
1598
U-Haul Holding Co
UHAL
$14.3B
$817K ﹤0.01%
35,160
-550
-2% -$12.7K
UIS icon
1599
Unisys
UIS
$207M
$817K ﹤0.01%
26,814
– –
CTB
1600
DELISTED
Cooper Tire & Rubber Co.
CTB
$817K ﹤0.01%
33,611
– –
62 63
64
65 66

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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.