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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
CHH icon
1926
Choice Hotels
CHH
$4.61B
$527K ﹤0.01%
11,472
-1,000
-8% -$48.2K
KFRC icon
1927
Kforce
KFRC
$1.04B
$527K ﹤0.01%
24,730
– –
STAA icon
1928
STAAR Surgical
STAA
$1.25B
$527K ﹤0.01%
28,028
– –
MNDT
1929
DELISTED
Mandiant, Inc. Common Stock
MNDT
$527K ﹤0.01%
8,556
+20
+0.2% +$1.42K
TRLA
1930
DELISTED
TRULIA INC (DEL)
TRLA
$527K ﹤0.01%
15,865
– –
VASC
1931
DELISTED
Vascular Solutions Inc
VASC
$526K ﹤0.01%
20,070
– –
HY icon
1932
Hyster-Yale Materials Handling
HY
$626M
$524K ﹤0.01%
5,379
– –
TRNO icon
1933
Terreno Realty
TRNO
$7.47B
$524K ﹤0.01%
27,719
– –
ECOL
1934
DELISTED
US Ecology, Inc.
ECOL
$524K ﹤0.01%
14,110
– –
ALX
1935
Alexander's
ALX
$1.39B
$523K ﹤0.01%
1,450
– –
SKYW icon
1936
Skywest
SKYW
$4.22B
$523K ﹤0.01%
40,967
– –
TISI icon
1937
Team
TISI
$103M
$523K ﹤0.01%
1,220
– –
MATX icon
1938
Matsons
MATX
$6.14B
$522K ﹤0.01%
21,153
– –
NEWP
1939
DELISTED
NEWPORT CORP
NEWP
$521K ﹤0.01%
25,170
– –
RDUS
1940
DELISTED
Radius Recycling
RDUS
$520K ﹤0.01%
18,008
– –
UCB
1941
United Community Banks
UCB
$4.36B
$520K ﹤0.01%
26,781
– –
HLIO icon
1942
Helios Technologies
HLIO
$2.74B
$518K ﹤0.01%
11,967
– –
CSWC icon
1943
Capital Southwest
CSWC
$1.59B
$517K ﹤0.01%
40,533
– –
UTEK
1944
DELISTED
Ultratech Inc.
UTEK
$517K ﹤0.01%
17,710
– –
ZLC
1945
DELISTED
ZALE CORPORATION
ZLC
$517K ﹤0.01%
24,729
– –
CZR
1946
DELISTED
Caesars Entertainment Corporation
CZR
$517K ﹤0.01%
27,187
– –
COHR icon
1947
Coherent
COHR
$64.8B
$516K ﹤0.01%
33,420
– –
INDB icon
1948
Independent Bank
INDB
$4.02B
$516K ﹤0.01%
13,110
– –
IOSP icon
1949
Innospec
IOSP
$2.31B
$516K ﹤0.01%
11,400
– –
ZWS icon
1950
Zurn Elkay Water Solutions
ZWS
$8.6B
$514K ﹤0.01%
36,818
– –
76 77
78
79 80

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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.