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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
FCEL icon
2001
FuelCell Energy
FCEL
$1.58B
$478K ﹤0.01%
45
– –
RP
2002
DELISTED
RealPage, Inc.
RP
$478K ﹤0.01%
26,301
– –
CTBI icon
2003
Community Trust Bancorp
CTBI
$1.42B
$477K ﹤0.01%
12,639
– –
FIO
2004
DELISTED
FUSION-IO INC COM
FIO
$477K ﹤0.01%
45,352
– –
CODE
2005
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$476K ﹤0.01%
27,325
– –
RPTP
2006
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$476K ﹤0.01%
47,609
– –
APEI icon
2007
American Public Education
APEI
$830M
$475K ﹤0.01%
13,530
– –
FRGI
2008
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$475K ﹤0.01%
10,412
– –
LIOX
2009
DELISTED
Lionbridge Technologies
LIOX
$475K ﹤0.01%
70,787
– –
IPI icon
2010
Intrepid Potash
IPI
$498M
$474K ﹤0.01%
3,064
– –
MNI
2011
DELISTED
The McClatchy Company Class A Common Stock
MNI
$474K ﹤0.01%
7,377
– –
ABAX
2012
DELISTED
Abaxis Inc
ABAX
$474K ﹤0.01%
12,180
– –
QUAD icon
2013
Quad
QUAD
$507M
$473K ﹤0.01%
20,157
– –
BKCC
2014
DELISTED
BlackRock Capital Investment Corporation
BKCC
$473K ﹤0.01%
51,550
– –
WPP
2015
DELISTED
WAUSAU PAPER CORP.
WPP
$473K ﹤0.01%
37,119
– –
ROCK icon
2016
Gibraltar Industries
ROCK
$1.47B
$472K ﹤0.01%
24,989
– –
NX icon
2017
Quanex
NX
$999M
$471K ﹤0.01%
22,771
– –
PLOW icon
2018
Douglas Dynamics
PLOW
$985M
$471K ﹤0.01%
27,020
– –
ELGX
2019
DELISTED
Endologix Inc
ELGX
$471K ﹤0.01%
3,663
– –
VG
2020
DELISTED
Vonage Holdings Corporation
VG
$471K ﹤0.01%
110,403
– –
FOR icon
2021
Forestar Group
FOR
$1.48B
$469K ﹤0.01%
26,370
– –
LKFN icon
2022
Lakeland Financial Corp
LKFN
$1.54B
$469K ﹤0.01%
17,505
– –
ASEI
2023
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$468K ﹤0.01%
6,960
– –
DENN
2024
DELISTED
Denny's
DENN
$467K ﹤0.01%
72,660
– –
MHO icon
2025
M/I Homes
MHO
$3.84B
$467K ﹤0.01%
20,841
– –
79 80
81
82 83

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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.