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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
(+0.28%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
582
Reduced
790
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$310M |
| 2 |
Kimberly-Clark
KMB
|
+$253M |
| 3 |
Wells Fargo
WFC
|
+$238M |
| 4 |
Boeing
BA
|
+$217M |
| 5 |
TE Connectivity
TEL
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$306M |
| 2 |
Flowserve
FLS
|
+$227M |
| 3 |
Bank of America
BAC
|
+$221M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$101B
| $58.7M | 0.14% |
1,591,887
+1,331,547
| +511% | +$44.4M |
|
152
Broadridge
BR
$19B
| $57.3M | 0.13% |
1,542,488
+48,360
| +3% | +$1.81M |
|
153
Newell Brands
NWL
$2.56B
| $56.6M | 0.13% |
1,894,005
-18,083
| -0.9% | -$561K |
|
|
CAM
154
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $56M | 0.13% |
906,628
+603,262
| +199% | +$36.6M |
|
155
Freeport-McMoran
FCX
$97.5B
| $55.2M | 0.13% |
1,667,758
+76,888
| +5% | +$2.56M |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| $54.6M | 0.13% |
424,297
-15,522
| -4% | -$1.81M |
|
157
Consolidated Edison
ED
$39.9B
| $54.6M | 0.13% |
1,017,642
+23,173
| +2% | +$1.26M |
|
|
RDC
158
DELISTED
Rowan Companies Plc
RDC
| $54.3M | 0.13% |
1,611,131
-1,106
| -0.1% | -$36.1K |
|
159
Palo Alto Networks
PANW
$297B
| $54.1M | 0.12% |
4,730,970
+4,626,654
| +4,435% | +$52.5M |
|
|
STRZA
160
DELISTED
Starz - Series A
STRZA
| $54M | 0.12% |
1,673,641
+46,130
| +3% | +$1.4M |
|
161
Minerals Technologies
MTX
$2.34B
| $52.8M | 0.12% |
817,796
+111,684
| +16% | +$6.31M |
|
162
H.B. Fuller
FUL
$3.28B
| $52.1M | 0.12% |
1,078,406
+62,906
| +6% | +$3.04M |
|
163
Cheesecake Factory
CAKE
$5.33B
| $52M | 0.12% |
1,092,302
+34,250
| +3% | +$1.6M |
|
164
RTX Corp
RTX
$301B
| $51.9M | 0.12% |
705,158
+3,155
| +0.4% | +$227K |
|
165
Commault Systems
CVLT
$5.61B
| $51.7M | 0.12% |
796,160
+88,209
| +12% | +$6.1M |
|
166
Altria Group
MO
$114B
| $51.5M | 0.12% |
1,375,935
+57,904
| +4% | +$2.1M |
|
167
Phillips 66
PSX
$81.4B
| $50.4M | 0.12% |
653,385
+39,577
| +6% | +$3.01M |
|
168
Celanese
CE
$4.82B
| $49.4M | 0.11% |
890,478
-178,734
| -17% | -$9.52M |
|
169
McDonald's
MCD
$195B
| $49.3M | 0.11% |
502,718
-7,963
| -2% | -$761K |
|
|
SBNY
170
DELISTED
Signature Bank
SBNY
| $49.1M | 0.11% |
390,845
-15,286
| -4% | -$1.87M |
|
|
SC
171
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $48.7M | 0.11% |
+2,022,349
| New | +$50M |
|
|
TIBX
172
DELISTED
TIBCO SOFTWARE INC
TIBX
| $48.5M | 0.11% |
2,385,205
-3,548,365
| -60% | -$77M |
|
|
CATM
173
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $48.5M | 0.11% |
1,247,119
+132,887
| +12% | +$5.39M |
|
174
Ziff Davis
ZD
$1.98B
| $48.2M | 0.11% |
1,107,370
+54,683
| +5% | +$2.31M |
|
175
Enerpac Tool Group
EPAC
$1.93B
| $47.9M | 0.11% |
1,401,456
+139,702
| +11% | +$4.82M |
|
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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.