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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
PAAS icon
1776
Pan American Silver
PAAS
$21.8B
$649K ﹤0.01%
+50,427
New +$675K
SLCA
1777
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$649K ﹤0.01%
17,014
– –
GLRE icon
1778
Greenlight Captial
GLRE
$503M
$648K ﹤0.01%
19,750
– –
EDE
1779
DELISTED
Empire District Electric
EDE
$647K ﹤0.01%
26,590
– –
ABCB icon
1780
Ameris Bancorp
ABCB
$5.92B
$646K ﹤0.01%
27,705
– –
CENX icon
1781
Century Aluminum
CENX
$5.18B
$645K ﹤0.01%
48,848
-41,557
-46% -$483K
SNBR
1782
DELISTED
Sleep Number
SNBR
$642K ﹤0.01%
35,506
– –
ITRI icon
1783
Itron
ITRI
$4.52B
$641K ﹤0.01%
18,031
– –
NXST icon
1784
Nexstar Media Group
NXST
$5.69B
$641K ﹤0.01%
17,082
– –
CAMP
1785
DELISTED
CalAmp Corp.
CAMP
$640K ﹤0.01%
999
– –
JNS
1786
DELISTED
Janus Capital Group Inc
JNS
$640K ﹤0.01%
58,877
– –
EGBN icon
1787
Eagle Bancorp
EGBN
$865M
$639K ﹤0.01%
17,710
– –
HOPE icon
1788
Hope Bancorp
HOPE
$1.82B
$639K ﹤0.01%
37,274
– –
GLF
1789
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$638K ﹤0.01%
14,197
– –
IQV icon
1790
IQVIA
IQV
$40.1B
$637K ﹤0.01%
12,546
-582
-4% -$29.3K
OTTR icon
1791
Otter Tail
OTTR
$3.96B
$637K ﹤0.01%
20,700
– –
AUB icon
1792
Atlantic Union Bankshares
AUB
$6.02B
$636K ﹤0.01%
25,009
+12,339
+97% +$306K
FSL
1793
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$634K ﹤0.01%
25,988
-1,308
-5% -$26K
SRDX
1794
DELISTED
Surmodics
SRDX
$633K ﹤0.01%
28,018
– –
LTXB
1795
DELISTED
LegacyTexas Financial Group Inc
LTXB
$633K ﹤0.01%
21,924
– –
CBM
1796
DELISTED
Cambrex Corporation
CBM
$632K ﹤0.01%
33,506
– –
SCS
1797
DELISTED
Steelcase
SCS
$631K ﹤0.01%
37,977
– –
KAMN
1798
DELISTED
Kaman Corp
KAMN
$631K ﹤0.01%
15,500
– –
VWTR
1799
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$631K ﹤0.01%
24,286
– –
ANH
1800
DELISTED
Anworth Mortgage Asset Corporation
ANH
$630K ﹤0.01%
126,958
– –
70 71
72
73 74

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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.