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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
(+0.28%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
582
Reduced
790
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$310M |
| 2 |
Kimberly-Clark
KMB
|
+$253M |
| 3 |
Wells Fargo
WFC
|
+$238M |
| 4 |
Boeing
BA
|
+$217M |
| 5 |
TE Connectivity
TEL
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$306M |
| 2 |
Flowserve
FLS
|
+$227M |
| 3 |
Bank of America
BAC
|
+$221M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Commercial Metals
CMC
$8.31B
| $47.6M | 0.11% |
2,519,485
+65,965
| +3% | +$1.28M |
|
|
CLC
177
DELISTED
Clarcor
CLC
| $46.9M | 0.11% |
818,584
+274,084
| +50% | +$15.8M |
|
|
MCRS
178
DELISTED
MICROS SYSTEMS INC
MCRS
| $46.7M | 0.11% |
882,534
+52,519
| +6% | +$2.91M |
|
179
NiSource
NI
$20.4B
| $46.4M | 0.11% |
3,325,396
+57,402
| +2% | +$776K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $46.4M | 0.11% |
1,305,146
-187,292
| -13% | -$6.31M |
|
181
Toro Company
TTC
$9.49B
| $46.2M | 0.11% |
1,462,670
-13,924
| -0.9% | -$448K |
|
182
Monro
MNRO
$398M
| $46.1M | 0.11% |
810,649
+55,625
| +7% | +$3.18M |
|
|
QLIK
183
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $46M | 0.11% |
1,730,020
+173,744
| +11% | +$4.85M |
|
184
Vail Resorts
MTN
$5.3B
| $45.6M | 0.11% |
654,933
+108,750
| +20% | +$7.71M |
|
185
Centene
CNC
$32.5B
| $45.3M | 0.1% |
2,911,544
+470,400
| +19% | +$7.28M |
|
186
Jabil
JBL
$35.8B
| $45.3M | 0.1% |
2,516,644
-2,191
| -0.1% | -$39.5K |
|
|
LTM
187
DELISTED
LIFE TIME FITNESS INC
LTM
| $45.3M | 0.1% |
941,079
+39,525
| +4% | +$1.8M |
|
188
Generac Holdings
GNRC
$12.5B
| $44.9M | 0.1% |
761,998
+734,623
| +2,684% | +$40.2M |
|
189
3M
MMM
$94.3B
| $44.5M | 0.1% |
392,704
+1,968
| +0.5% | +$219K |
|
190
Teledyne Technologies
TDY
$32B
| $44.5M | 0.1% |
457,301
+21,325
| +5% | +$2.02M |
|
191
Casey's General Stores
CASY
$30.9B
| $44.3M | 0.1% |
656,099
+57,793
| +10% | +$3.91M |
|
192
Pediatrix Medical
MD
$2.2B
| $44.2M | 0.1% |
712,865
+5,403
| +0.8% | +$314K |
|
193
SM Energy
SM
$6.87B
| $43.9M | 0.1% |
615,536
+115,587
| +23% | +$9.04M |
|
194
Chord Energy
CHRD
$7.39B
| $43.5M | 0.1% |
1,042,737
-36,251
| -3% | -$1.53M |
|
|
FINL
195
DELISTED
Finish Line
FINL
| $43.1M | 0.1% |
1,590,678
+103,100
| +7% | +$2.74M |
|
196
First American
FAF
$7.58B
| $43.1M | 0.1% |
1,622,350
+83,400
| +5% | +$2.21M |
|
|
FL
197
DELISTED
Foot Locker
FL
| $43.1M | 0.1% |
916,355
+28,925
| +3% | +$1.2M |
|
|
CRZO
198
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $42.5M | 0.1% |
795,892
+32,169
| +4% | +$1.48M |
|
199
AbbVie
ABBV
$435B
| $42.3M | 0.1% |
823,466
+11,685
| +1% | +$591K |
|
200
MarketAxess Holdings
MKTX
$5.72B
| $42.2M | 0.1% |
713,002
+122,750
| +21% | +$7.59M |
|
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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.