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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
KEYW
1901
DELISTED
The KEYW Holding Corporation
KEYW
$548K ﹤0.01%
29,295
– –
MGRC icon
1902
McGrath RentCorp
MGRC
$2.95B
$545K ﹤0.01%
15,580
– –
FFIC
1903
DELISTED
Flushing Financial
FFIC
$544K ﹤0.01%
25,800
– –
NOG icon
1904
Northern Oil and Gas
NOG
$2.58B
$544K ﹤0.01%
3,723
– –
CTCT
1905
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$544K ﹤0.01%
22,243
– –
PRIM icon
1906
Primoris Services
PRIM
$4.43B
$543K ﹤0.01%
18,117
– –
PMC
1907
DELISTED
PharMerica Corporation
PMC
$543K ﹤0.01%
19,410
– –
EQY
1908
DELISTED
Equity One
EQY
$542K ﹤0.01%
24,270
– –
BMI icon
1909
Badger Meter
BMI
$3.93B
$541K ﹤0.01%
19,640
– –
WSBC icon
1910
WesBanco
WSBC
$4.05B
$540K ﹤0.01%
16,970
– –
ZINC
1911
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$540K ﹤0.01%
32,120
– –
WGO icon
1912
Winnebago Industries
WGO
$927M
$539K ﹤0.01%
19,680
– –
AAON icon
1913
Aaon
AAON
$7.03B
$538K ﹤0.01%
43,418
– –
HTGC icon
1914
Hercules Capital
HTGC
$3.12B
$538K ﹤0.01%
38,255
– –
SPSC icon
1915
SPS Commerce
SPSC
$2.7B
$538K ﹤0.01%
17,510
– –
STBZ
1916
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$538K ﹤0.01%
30,400
– –
CNSL
1917
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$537K ﹤0.01%
26,842
– –
SLRC icon
1918
SLR Investment Corp
SLRC
$705M
$536K ﹤0.01%
24,608
– –
AMCC
1919
DELISTED
Applied Micro Circuits Corporation New
AMCC
$535K ﹤0.01%
54,085
– –
JOE icon
1920
St. Joe Company
JOE
$3.9B
$534K ﹤0.01%
27,745
-2,357
-8% -$43.7K
ICFI icon
1921
ICF International
ICFI
$1.62B
$532K ﹤0.01%
13,357
– –
WHG icon
1922
Westwood Holdings Group
WHG
$182M
$531K ﹤0.01%
8,478
– –
SPPI
1923
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$531K ﹤0.01%
67,760
– –
BGFV
1924
DELISTED
Big 5 Sporting Goods
BGFV
$528K ﹤0.01%
32,909
-11,273
-26% -$188K
NFBK
1925
DELISTED
Northfield Bancorp
NFBK
$528K ﹤0.01%
41,053
– –
75 76
77
78 79

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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.