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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
ARAY icon
2026
Accuray
ARAY
$34.6M
$466K ﹤0.01%
48,503
– –
MOH icon
2027
Molina Healthcare
MOH
$10.3B
$466K ﹤0.01%
12,412
– –
SASR
2028
DELISTED
Sandy Spring Bancorp Inc
SASR
$466K ﹤0.01%
18,640
– –
CNA icon
2029
CNA Financial
CNA
$13.8B
$464K ﹤0.01%
10,863
-940
-8% -$39.1K
NAVG
2030
DELISTED
Navigators Group Inc
NAVG
$462K ﹤0.01%
15,060
– –
CTS icon
2031
CTS Corp
CTS
$1.86B
$461K ﹤0.01%
22,100
– –
RBBN icon
2032
Ribbon Communications
RBBN
$365M
$461K ﹤0.01%
27,358
– –
AVTA
2033
DELISTED
Avantax, Inc. Common Stock
AVTA
$461K ﹤0.01%
23,434
– –
ACCO icon
2034
Acco Brands
ACCO
$402M
$459K ﹤0.01%
74,560
– –
CNS icon
2035
Cohen & Steers
CNS
$4.34B
$459K ﹤0.01%
11,518
– –
BBDC icon
2036
Barings BDC
BBDC
$979M
$456K ﹤0.01%
17,600
– –
OXM icon
2037
Oxford Industries
OXM
$547M
$456K ﹤0.01%
5,833
– –
WSFS icon
2038
WSFS Financial
WSFS
$4.14B
$456K ﹤0.01%
19,140
– –
AHT
2039
Ashford Hospitality Trust
AHT
$20.7M
$455K ﹤0.01%
43
– –
BPZ
2040
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$455K ﹤0.01%
143,233
– –
FBNC icon
2041
First Bancorp
FBNC
$2.69B
$454K ﹤0.01%
23,913
– –
LQDT icon
2042
Liquidity Services
LQDT
$1.28B
$454K ﹤0.01%
17,412
-46,569
-73% -$1.13M
PDFS icon
2043
PDF Solutions
PDFS
$2.06B
$454K ﹤0.01%
24,992
– –
WAIR
2044
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$454K ﹤0.01%
20,633
– –
KRG icon
2045
Kite Realty
KRG
$5.27B
$453K ﹤0.01%
18,878
– –
NGS icon
2046
Natural Gas Services Group
NGS
$468M
$453K ﹤0.01%
15,035
– –
NXTM
2047
DELISTED
NxStage Medical Inc.
NXTM
$453K ﹤0.01%
35,591
– –
PEGA icon
2048
Pegasystems
PEGA
$5.46B
$452K ﹤0.01%
51,200
– –
UTIW
2049
DELISTED
UTI WORLDWIDE INC
UTIW
$452K ﹤0.01%
42,645
– –
OMN
2050
DELISTED
OMNOVA Solutions Inc.
OMN
$451K ﹤0.01%
43,420
– –
80 81
82
83 84

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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.