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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
ARMK icon
1826
Aramark
ARMK
$15.9B
$609K ﹤0.01%
+29,157
New +$564K
GEOS icon
1827
Geospace Technologies
GEOS
$69.2M
$609K ﹤0.01%
9,208
– –
BGG
1828
DELISTED
Briggs & Stratton Corp.
BGG
$607K ﹤0.01%
27,270
– –
LOCK
1829
DELISTED
LifeLock, Inc.
LOCK
$607K ﹤0.01%
35,496
– –
SSI
1830
DELISTED
Stage Stores Inc
SSI
$606K ﹤0.01%
24,790
– –
DF
1831
DELISTED
Dean Foods Company
DF
$606K ﹤0.01%
39,207
-2,384
-6% -$37.1K
ELLI
1832
DELISTED
Ellie Mae Inc
ELLI
$606K ﹤0.01%
21,020
– –
CWT icon
1833
California Water Service
CWT
$3.09B
$605K ﹤0.01%
25,280
– –
HNGR
1834
DELISTED
Hanger Inc.
HNGR
$605K ﹤0.01%
17,968
– –
RICE
1835
DELISTED
Rice Energy Inc.
RICE
$605K ﹤0.01%
+22,917
New +$558K
SCHL icon
1836
Scholastic
SCHL
$780M
$601K ﹤0.01%
17,420
– –
BLOX
1837
DELISTED
Infoblox Inc
BLOX
$601K ﹤0.01%
29,970
– –
ANIK icon
1838
Anika Therapeutics
ANIK
$284M
$600K ﹤0.01%
14,606
– –
IRBT
1839
DELISTED
iRobot
IRBT
$599K ﹤0.01%
14,587
– –
GLBR
1840
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$598K ﹤0.01%
4,051
– –
WERN icon
1841
Werner Enterprises
WERN
$2.18B
$597K ﹤0.01%
23,410
-37,408
-62% -$958K
ENOC
1842
DELISTED
EnerNOC, Inc.
ENOC
$597K ﹤0.01%
26,784
– –
OSG
1843
Octave Specialty Group
OSG
$205M
$596K ﹤0.01%
19,207
– –
LNCE
1844
DELISTED
Snyders-Lance, Inc.
LNCE
$596K ﹤0.01%
21,143
– –
AMSF icon
1845
AMERISAFE
AMSF
$519M
$594K ﹤0.01%
13,520
– –
WNC icon
1846
Wabash National
WNC
$505M
$594K ﹤0.01%
43,200
– –
GLOG
1847
DELISTED
GASLOG LTD
GLOG
$594K ﹤0.01%
25,500
– –
MAGN
1848
Magnera Corp
MAGN
$444M
$591K ﹤0.01%
1,670
-1,873
-53% -$709K
INFN
1849
DELISTED
Infinera Corporation Common Stock
INFN
$591K ﹤0.01%
65,091
– –
IART icon
1850
Integra LifeSciences
IART
$1.35B
$590K ﹤0.01%
31,388
– –
72 73
74
75 76

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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.