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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
QLGC
1851
DELISTED
QLOGIC CORP
QLGC
$589K ﹤0.01%
46,200
– –
MWW
1852
DELISTED
Monster Worldwide Inc
MWW
$587K ﹤0.01%
78,491
– –
HK
1853
DELISTED
Halcon Resources Corporation
HK
$587K ﹤0.01%
786
– –
KG
1854
Kestrel Group
KG
$68.8M
$585K ﹤0.01%
2,345
– –
CMD
1855
DELISTED
Cantel Medical Corporation
CMD
$585K ﹤0.01%
17,352
– –
TUMI
1856
DELISTED
TUMI HLDGS INC COM
TUMI
$585K ﹤0.01%
25,872
– –
RNST icon
1857
Renasant Corp
RNST
$3.92B
$584K ﹤0.01%
20,115
– –
ITG
1858
DELISTED
Investment Technology Group Inc
ITG
$584K ﹤0.01%
28,900
– –
RAS
1859
DELISTED
RAIT Financial Trust
RAS
$584K ﹤0.01%
68,826
– –
VEDL
1860
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$584K ﹤0.01%
46,996
-3,244
-6% -$39K
PGH
1861
DELISTED
Pengrowth Energy Corporation
PGH
$582K ﹤0.01%
96,015
-4,294
-4% -$27.3K
KOS icon
1862
Kosmos Energy
KOS
$1.52B
$579K ﹤0.01%
52,641
-138
-0.3% -$1.48K
SFL icon
1863
SFL Corp
SFL
$1.54B
$579K ﹤0.01%
32,213
– –
ENV
1864
DELISTED
ENVESTNET, INC.
ENV
$578K ﹤0.01%
14,383
– –
PKD
1865
DELISTED
Parker Drilling Company
PKD
$575K ﹤0.01%
5,405
– –
RSO
1866
DELISTED
Resource Capital Corp.
RSO
$575K ﹤0.01%
25,807
– –
LMOS
1867
DELISTED
Lumos Networks Corp
LMOS
$575K ﹤0.01%
43,008
– –
MAIN icon
1868
Main Street Capital
MAIN
$5.52B
$572K ﹤0.01%
17,396
– –
MEOH icon
1869
Methanex
MEOH
$4.2B
$572K ﹤0.01%
+8,926
New +$564K
CALD
1870
DELISTED
Callidus Software, Inc.
CALD
$572K ﹤0.01%
45,663
– –
PIPR icon
1871
Piper Sandler
PIPR
$5.35B
$569K ﹤0.01%
49,720
– –
BRKL
1872
DELISTED
Brookline Bancorp
BRKL
$568K ﹤0.01%
60,248
– –
NBHC icon
1873
National Bank Holdings
NBHC
$1.92B
$567K ﹤0.01%
28,242
– –
SN
1874
DELISTED
Sanchez Energy Corporation
SN
$567K ﹤0.01%
19,152
– –
GOV
1875
DELISTED
Government Properties Income Trust
GOV
$567K ﹤0.01%
22,516
– –
73 74
75
76 77

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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.