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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
GHL
1601
DELISTED
Greenhill & Co., Inc.
GHL
$816K ﹤0.01%
15,700
– –
SAIA icon
1602
Saia
SAIA
$9.52B
$812K ﹤0.01%
21,243
– –
KBH icon
1603
KB Home
KBH
$3.54B
$811K ﹤0.01%
47,705
– –
KFY icon
1604
Korn Ferry
KFY
$4.25B
$811K ﹤0.01%
27,230
– –
AKS
1605
DELISTED
AK Steel Holding Corp
AKS
$811K ﹤0.01%
112,348
– –
SPWR
1606
DELISTED
SunPower Corporation Common Stock
SPWR
$810K ﹤0.01%
38,328
– –
AJRD
1607
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$810K ﹤0.01%
44,321
– –
MBI icon
1608
MBIA
MBI
$253M
$808K ﹤0.01%
57,746
-5,540
-9% -$70.6K
OLED icon
1609
Universal Display
OLED
$4.32B
$808K ﹤0.01%
25,324
– –
NETI
1610
DELISTED
Eneti Inc.
NETI
$808K ﹤0.01%
+717
New +$781K
FCH
1611
DELISTED
Felcor Lodging Trust
FCH
$806K ﹤0.01%
89,123
– –
TBI
1612
Trueblue
TBI
$310M
$805K ﹤0.01%
27,520
– –
GRT
1613
DELISTED
GLIMCHER REALTY TRUST
GRT
$805K ﹤0.01%
80,252
– –
NAV
1614
DELISTED
Navistar International
NAV
$804K ﹤0.01%
23,736
-1,791
-7% -$63.3K
DWA
1615
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$804K ﹤0.01%
30,291
-2,622
-8% -$82.7K
PBH icon
1616
Prestige Consumer Healthcare
PBH
$2.54B
$803K ﹤0.01%
29,480
– –
CSR
1617
Centerspace
CSR
$920M
$801K ﹤0.01%
8,923
– –
SHEN icon
1618
Shenandoah Telecom
SHEN
$740M
$801K ﹤0.01%
49,602
– –
ACTA
1619
DELISTED
Actua Corp
ACTA
$801K ﹤0.01%
39,248
– –
RITM icon
1620
Rithm Capital
RITM
$5.72B
$800K ﹤0.01%
61,854
– –
VSH icon
1621
Vishay Intertechnology
VSH
$5.11B
$798K ﹤0.01%
53,608
-71,819
-57% -$1.01M
THI
1622
DELISTED
TIM HORTONS INC COM, CANADA
THI
$797K ﹤0.01%
14,387
+3,607
+33% +$195K
WT icon
1623
WisdomTree
WT
$3.33B
$795K ﹤0.01%
60,572
– –
RMBS icon
1624
Rambus
RMBS
$10.5B
$794K ﹤0.01%
73,900
– –
BCPC
1625
Balchem Corp
BCPC
$5.71B
$793K ﹤0.01%
15,215
– –
63 64
65
66 67

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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.