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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
UBSI icon
1651
United Bankshares
UBSI
$6.61B
$768K ﹤0.01%
25,080
– –
SCTY
1652
DELISTED
SolarCity Corporation
SCTY
$768K ﹤0.01%
12,272
+895
+8% +$64.6K
ROIC
1653
DELISTED
Retail Opportunity Investments Corp.
ROIC
$767K ﹤0.01%
51,365
– –
EIG icon
1654
Employers Holdings
EIG
$871M
$766K ﹤0.01%
37,888
+9,458
+33% +$219K
FIVE icon
1655
Five Below
FIVE
$13B
$766K ﹤0.01%
18,035
– –
GLNG icon
1656
Golar LNG
GLNG
$5.17B
$766K ﹤0.01%
18,376
-1,132
-6% -$41.9K
RENT
1657
DELISTED
RENTRAK CORP
RENT
$766K ﹤0.01%
12,701
– –
HTS
1658
DELISTED
HATTERAS FINANCIAL CORP
HTS
$765K ﹤0.01%
40,615
-3,496
-8% -$65.2K
INVN
1659
DELISTED
Invensense Inc
INVN
$764K ﹤0.01%
32,263
– –
TRS icon
1660
TriMas Corp
TRS
$1.43B
$762K ﹤0.01%
28,806
– –
PDLI
1661
DELISTED
PDL BioPharma, Inc.
PDLI
$761K ﹤0.01%
91,630
– –
ESRT icon
1662
Empire State Realty Trust
ESRT
$802M
$760K ﹤0.01%
50,305
– –
MDR
1663
DELISTED
McDermott International
MDR
$760K ﹤0.01%
32,365
-2,803
-8% -$70.5K
MTSC
1664
DELISTED
MTS Systems Corp
MTSC
$760K ﹤0.01%
11,100
– –
WIBC
1665
DELISTED
WILSHIRE BANCORP INC
WIBC
$760K ﹤0.01%
+68,454
New +$720K
KMPR icon
1666
Kemper
KMPR
$1.54B
$759K ﹤0.01%
19,371
-1,879
-9% -$72.2K
FORR icon
1667
Forrester Research
FORR
$225M
$758K ﹤0.01%
21,140
– –
GVA icon
1668
Granite Construction
GVA
$5.49B
$758K ﹤0.01%
18,976
– –
MSTR icon
1669
Strategy Inc
MSTR
$37.8B
$758K ﹤0.01%
65,700
– –
TAHO
1670
DELISTED
Tahoe Resources Inc
TAHO
$758K ﹤0.01%
35,807
-2,980
-8% -$59.8K
GMED icon
1671
Globus Medical
GMED
$11.4B
$757K ﹤0.01%
28,462
– –
TPC
1672
Tutor Perini Cor
TPC
$5.13B
$756K ﹤0.01%
26,380
– –
AKRX
1673
DELISTED
Akorn Inc
AKRX
$756K ﹤0.01%
34,358
– –
VRE
1674
DELISTED
Veris Residential
VRE
$750K ﹤0.01%
36,080
-3,143
-8% -$66.1K
CY
1675
DELISTED
Cypress Semiconductor
CY
$750K ﹤0.01%
73,072
– –
65 66
67
68 69

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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.