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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
RPT
1751
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$673K ﹤0.01%
41,324
-3,191
-7% -$51.1K
EGHT icon
1752
8x8 Inc
EGHT
$309M
$672K ﹤0.01%
62,141
– –
EXAS
1753
DELISTED
Exact Sciences
EXAS
$672K ﹤0.01%
47,453
– –
FANG icon
1754
Diamondback Energy
FANG
$56.5B
$672K ﹤0.01%
9,988
– –
CORE
1755
DELISTED
Core Mark Holding Co., Inc.
CORE
$672K ﹤0.01%
37,000
– –
RAVN
1756
DELISTED
Raven Industries Inc
RAVN
$670K ﹤0.01%
20,465
– –
GK
1757
DELISTED
G&K Services Inc
GK
$670K ﹤0.01%
10,950
– –
CVCO icon
1758
Cavco Industries
CVCO
$4.57B
$665K ﹤0.01%
8,471
– –
DK icon
1759
Delek US
DK
$3.92B
$665K ﹤0.01%
22,895
– –
HW
1760
DELISTED
Headwaters Inc
HW
$665K ﹤0.01%
50,370
– –
AEC
1761
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$665K ﹤0.01%
39,249
– –
RUSHA icon
1762
Rush Enterprises Class A
RUSHA
$9.52B
$663K ﹤0.01%
45,900
– –
RGC
1763
DELISTED
Regal Entertainment Group
RGC
$662K ﹤0.01%
35,437
-2,733
-7% -$52.5K
CACC icon
1764
Credit Acceptance
CACC
$5.94B
$661K ﹤0.01%
4,650
– –
KKD
1765
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$661K ﹤0.01%
37,300
– –
WIRE
1766
DELISTED
Encore Wire Corp
WIRE
$660K ﹤0.01%
13,610
– –
HR icon
1767
Healthcare Realty
HR
$6.56B
$658K ﹤0.01%
28,903
-4,021
-12% -$87.6K
OVV icon
1768
Ovintiv
OVV
$17.6B
$658K ﹤0.01%
+6,154
New +$583K
OMG
1769
DELISTED
OM GROUP INC.
OMG
$658K ﹤0.01%
19,800
– –
SAIC icon
1770
Saic
SAIC
$5.3B
$656K ﹤0.01%
17,537
-1,111
-6% -$40.7K
VOLC
1771
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$652K ﹤0.01%
33,090
– –
TAL
1772
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$651K ﹤0.01%
15,174
– –
NBIX icon
1773
Neurocrine Biosciences
NBIX
$16.5B
$650K ﹤0.01%
40,383
– –
AVD icon
1774
American Vanguard Corp
AVD
$64.6M
$649K ﹤0.01%
29,999
– –
NVAX icon
1775
Novavax
NVAX
$1.31B
$649K ﹤0.01%
7,168
– –
69 70
71
72 73

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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.