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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
STAG icon
1676
STAG Industrial
STAG
$7.08B
$748K ﹤0.01%
31,050
– –
HOS
1677
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$747K ﹤0.01%
17,861
– –
GIII icon
1678
G-III Apparel Group
GIII
$1.44B
$745K ﹤0.01%
20,820
– –
FCNCA icon
1679
First Citizens BancShares
FCNCA
$25.4B
$743K ﹤0.01%
3,085
-292
-9% -$65.7K
RPAI
1680
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$740K ﹤0.01%
54,604
-5,195
-9% -$69K
HT
1681
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$739K ﹤0.01%
31,683
– –
EGOV
1682
DELISTED
NIC Inc
EGOV
$737K ﹤0.01%
38,160
– –
HZNP
1683
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$736K ﹤0.01%
48,709
– –
ESC
1684
DELISTED
EMERITUS CORP
ESC
$732K ﹤0.01%
23,267
– –
AEGN
1685
DELISTED
Aegion Corp
AEGN
$729K ﹤0.01%
28,790
– –
MEAS
1686
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$729K ﹤0.01%
10,740
– –
THRM icon
1687
Gentherm
THRM
$1.27B
$728K ﹤0.01%
20,961
– –
CDR
1688
DELISTED
Cedar Realty Trust, Inc
CDR
$727K ﹤0.01%
18,027
– –
BLMN icon
1689
Bloomin' Brands
BLMN
$952M
$726K ﹤0.01%
30,139
– –
MYE icon
1690
Myers Industries
MYE
$1.21B
$725K ﹤0.01%
36,392
– –
NNI icon
1691
Nelnet
NNI
$4.48B
$724K ﹤0.01%
17,700
– –
TGP
1692
DELISTED
Teekay LNG Partners L.P.
TGP
$723K ﹤0.01%
17,487
– –
SYA
1693
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$723K ﹤0.01%
36,459
– –
AYR
1694
DELISTED
Aircastle Ltd
AYR
$722K ﹤0.01%
37,246
– –
LCII icon
1695
LCI Industries
LCII
$2.61B
$721K ﹤0.01%
13,310
– –
AZZ icon
1696
AZZ Inc
AZZ
$4.6B
$720K ﹤0.01%
16,120
– –
DMC
1697
Del Monte Corp
DMC
$1.45B
$720K ﹤0.01%
26,110
– –
TFM
1698
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$720K ﹤0.01%
21,429
-13
-0.1% -$458
EPAY
1699
DELISTED
Bottomline Technologies Inc
EPAY
$719K ﹤0.01%
20,464
– –
CRK icon
1700
Comstock Resources
CRK
$4.23B
$718K ﹤0.01%
6,288
– –
66 67
68
69 70

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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.