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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
PRK icon
1876
Park National Corp
PRK
$3.67B
$566K ﹤0.01%
7,360
– –
HA
1877
DELISTED
Hawaiian Holdings, Inc.
HA
$566K ﹤0.01%
40,560
– –
AFSI
1878
DELISTED
AmTrust Financial Services, Inc.
AFSI
$566K ﹤0.01%
30,080
– –
KNL
1879
DELISTED
Knoll, Inc.
KNL
$565K ﹤0.01%
31,040
– –
CHDN icon
1880
Churchill Downs
CHDN
$6.18B
$564K ﹤0.01%
37,056
– –
TUES
1881
DELISTED
Tuesday Morning Corp
TUES
$564K ﹤0.01%
39,859
– –
SNDA icon
1882
Sonida Senior Living
SNDA
$1.84B
$563K ﹤0.01%
1,445
– –
TWI icon
1883
Titan International
TWI
$461M
$563K ﹤0.01%
29,635
– –
UFCS icon
1884
United Fire Group
UFCS
$1.39B
$562K ﹤0.01%
18,520
– –
SUSS
1885
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$560K ﹤0.01%
8,971
– –
KRA
1886
DELISTED
Kraton Corporation
KRA
$559K ﹤0.01%
21,400
-12,100
-36% -$305K
MESG
1887
DELISTED
XURA INC COM (DE)
MESG
$558K ﹤0.01%
16,137
– –
BCE icon
1888
BCE
BCE
$21.8B
$556K ﹤0.01%
12,896
-6,740
-34% -$287K
BYD icon
1889
Boyd Gaming
BYD
$5.98B
$556K ﹤0.01%
42,154
– –
NBTB icon
1890
NBT Bancorp
NBTB
$2.75B
$556K ﹤0.01%
22,730
– –
ADAM
1891
Adamas Trust
ADAM
$919M
$556K ﹤0.01%
17,867
– –
IGTE
1892
DELISTED
IGATE CORPORATION
IGTE
$556K ﹤0.01%
17,630
– –
CONN
1893
DELISTED
Conn's Inc.
CONN
$554K ﹤0.01%
14,261
– –
EGL
1894
DELISTED
Engility Holdings, Inc.
EGL
$553K ﹤0.01%
12,271
– –
ESE icon
1895
ESCO Technologies
ESE
$7.65B
$552K ﹤0.01%
15,700
– –
ESGR
1896
DELISTED
Enstar Group
ESGR
$552K ﹤0.01%
4,049
– –
JBTM
1897
JBT Marel
JBTM
$6.32B
$552K ﹤0.01%
17,870
– –
ECYT
1898
DELISTED
Endocyte, Inc. Common Stock
ECYT
$552K ﹤0.01%
23,200
– –
AIN icon
1899
Albany International
AIN
$1.79B
$551K ﹤0.01%
15,490
– –
CVGW
1900
DELISTED
Calavo Growers
CVGW
$551K ﹤0.01%
15,493
– –
74 75
76
77 78

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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.