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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
OVTI
1801
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$630K ﹤0.01%
35,603
– –
COLM icon
1802
Columbia Sportswear
COLM
$2.88B
$629K ﹤0.01%
15,220
– –
FSS icon
1803
Federal Signal
FSS
$7.86B
$629K ﹤0.01%
42,240
– –
CMO
1804
DELISTED
Capstead Mortgage Corp.
CMO
$628K ﹤0.01%
49,591
– –
DY icon
1805
Dycom Industries
DY
$12.1B
$626K ﹤0.01%
19,803
– –
TR icon
1806
Tootsie Roll Industries
TR
$2.97B
$626K ﹤0.01%
29,813
– –
AKR icon
1807
Acadia Realty Trust
AKR
$2.83B
$625K ﹤0.01%
23,696
– –
XPO icon
1808
XPO
XPO
$23.8B
$625K ﹤0.01%
61,454
– –
ANR
1809
DELISTED
Alpha Natural Resources Inc
ANR
$625K ﹤0.01%
147,009
– –
HPP
1810
Hudson Pacific Properties
HPP
$724M
$624K ﹤0.01%
3,864
– –
STSA
1811
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$623K ﹤0.01%
18,700
– –
DWRE
1812
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$623K ﹤0.01%
9,722
– –
APOG icon
1813
Apogee Enterprises
APOG
$904M
$621K ﹤0.01%
18,700
– –
NTUS
1814
DELISTED
Natus Medical Inc
NTUS
$617K ﹤0.01%
23,930
– –
ZQK
1815
DELISTED
QUICKSILVER,INC.
ZQK
$617K ﹤0.01%
82,219
– –
ANAC
1816
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$616K ﹤0.01%
30,806
– –
EXPO icon
1817
Exponent
EXPO
$3.25B
$615K ﹤0.01%
32,760
– –
SHOR
1818
DELISTED
ShoreTel, Inc.
SHOR
$615K ﹤0.01%
71,559
– –
OPLK
1819
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$615K ﹤0.01%
34,242
– –
FRED
1820
DELISTED
Fred's Inc
FRED
$614K ﹤0.01%
34,107
– –
CFNL
1821
DELISTED
Cardinal Financial Corp
CFNL
$614K ﹤0.01%
34,460
– –
OSIS icon
1822
OSI Systems
OSIS
$3.84B
$612K ﹤0.01%
10,222
– –
AIMC
1823
DELISTED
Altra Industrial Motion Corp
AIMC
$612K ﹤0.01%
17,130
– –
DIOD icon
1824
Diodes
DIOD
$4.75B
$611K ﹤0.01%
23,410
– –
UHT
1825
Universal Health Realty Income Trust
UHT
$566M
$611K ﹤0.01%
14,470
– –
71 72
73
74 75

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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.