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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
LUMO
1951
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$514K ﹤0.01%
2,013
– –
HAFC icon
1952
Hanmi Financial
HAFC
$951M
$513K ﹤0.01%
22,000
– –
INSM icon
1953
Insmed
INSM
$29.3B
$513K ﹤0.01%
26,956
– –
DMND
1954
DELISTED
DIAMOND FOODS, INC.
DMND
$513K ﹤0.01%
14,680
– –
BGC icon
1955
BGC Group
BGC
$4.83B
$511K ﹤0.01%
121,511
– –
PFPT
1956
DELISTED
Proofpoint, Inc.
PFPT
$511K ﹤0.01%
13,788
– –
MOD icon
1957
Modine Manufacturing
MOD
$10.7B
$510K ﹤0.01%
34,800
– –
MANT
1958
DELISTED
Mantech International Corp
MANT
$509K ﹤0.01%
17,310
– –
TESO
1959
DELISTED
Tesco Corp
TESO
$508K ﹤0.01%
27,475
-19,930
-42% -$389K
NCMI icon
1960
National CineMedia
NCMI
$352M
$507K ﹤0.01%
3,380
– –
TBBK icon
1961
The Bancorp
TBBK
$2.83B
$507K ﹤0.01%
26,950
– –
MRCY icon
1962
Mercury Systems
MRCY
$6.45B
$506K ﹤0.01%
38,297
– –
BKS
1963
DELISTED
Barnes & Noble
BKS
$506K ﹤0.01%
36,929
– –
BBOX
1964
DELISTED
Black Box Corp
BBOX
$506K ﹤0.01%
20,801
– –
AGX icon
1965
Argan
AGX
$8.17B
$505K ﹤0.01%
16,989
– –
CHCO icon
1966
City Holding Co
CHCO
$2.05B
$504K ﹤0.01%
11,240
– –
MED icon
1967
Medifast
MED
$132M
$504K ﹤0.01%
17,325
-11,619
-40% -$311K
CCG
1968
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$503K ﹤0.01%
57,930
– –
CBB
1969
DELISTED
Cincinnati Bell Inc.
CBB
$502K ﹤0.01%
29,008
– –
MGAM
1970
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$500K ﹤0.01%
17,222
– –
REXX
1971
DELISTED
Rex Energy Corporation
REXX
$500K ﹤0.01%
2,673
– –
MCY icon
1972
Mercury Insurance
MCY
$5.94B
$497K ﹤0.01%
11,038
-948
-8% -$43.3K
KOP icon
1973
Koppers
KOP
$888M
$496K ﹤0.01%
12,030
– –
CSII
1974
DELISTED
Cardiovascular Systems, Inc.
CSII
$496K ﹤0.01%
15,613
– –
COBZ
1975
DELISTED
CoBiz Financial,Inc
COBZ
$496K ﹤0.01%
43,096
– –
77 78
79
80 81

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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.