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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
CALM icon
1701
Cal-Maine
CALM
$3.87B
$716K ﹤0.01%
22,800
– –
TMP icon
1702
Tompkins Financial
TMP
$1.43B
$716K ﹤0.01%
14,632
– –
AWI icon
1703
Armstrong World Industries
AWI
$7.89B
$715K ﹤0.01%
13,424
+371
+3% +$21.1K
MEI icon
1704
Methode Electronics
MEI
$595M
$715K ﹤0.01%
23,321
– –
WAC
1705
DELISTED
Walter Investment Mgt Corp
WAC
$715K ﹤0.01%
23,971
– –
IMGN
1706
DELISTED
Immunogen Inc
IMGN
$712K ﹤0.01%
47,705
– –
EXL
1707
DELISTED
EXCEL TRUST , INC COM STK
EXL
$712K ﹤0.01%
56,176
– –
PRSU
1708
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$711K ﹤0.01%
29,573
-1,834
-6% -$45.2K
SPNC
1709
DELISTED
Spectranetics Corp
SPNC
$710K ﹤0.01%
23,433
– –
TCF
1710
DELISTED
TCF Financial Corporation Common Stock
TCF
$709K ﹤0.01%
21,835
– –
ADEA icon
1711
Adeia
ADEA
$3.06B
$708K ﹤0.01%
113,249
– –
BH icon
1712
Biglari Holdings Class B
BH
$1.2B
$708K ﹤0.01%
2,347
– –
SCOR icon
1713
Comscore
SCOR
$108M
$708K ﹤0.01%
1,080
– –
IPHS
1714
DELISTED
Innophos Holdings, Inc.
IPHS
$706K ﹤0.01%
12,450
– –
FURX
1715
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$703K ﹤0.01%
8,081
– –
CIVI
1716
DELISTED
Civitas Resources
CIVI
$702K ﹤0.01%
142
– –
WMGI
1717
DELISTED
Wright Medical Group Inc
WMGI
$702K ﹤0.01%
22,600
– –
TYPE
1718
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$701K ﹤0.01%
23,270
– –
PETS icon
1719
PetMed Express
PETS
$42.3M
$698K ﹤0.01%
52,046
+12,346
+31% +$171K
VGR
1720
DELISTED
Vector Group Ltd.
VGR
$698K ﹤0.01%
61,206
– –
ABMD
1721
DELISTED
Abiomed Inc
ABMD
$698K ﹤0.01%
26,807
– –
VSI
1722
DELISTED
Vitamin Shoppe Inc.
VSI
$698K ﹤0.01%
14,688
– –
ITGR icon
1723
Integer Holdings
ITGR
$4.25B
$697K ﹤0.01%
16,652
– –
LAD icon
1724
Lithia Motors
LAD
$8.32B
$696K ﹤0.01%
10,475
– –
MTGE
1725
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$696K ﹤0.01%
37,065
– –
67 68
69
70 71

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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.