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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
NCLH icon
2051
Norwegian Cruise Line
NCLH
$8.61B
$449K ﹤0.01%
13,898
-123
-0.9% -$4.2K
LORL
2052
DELISTED
Loral Space and Communications, Inc.
LORL
$448K ﹤0.01%
6,340
– –
SBSI icon
2053
Southside Bancshares
SBSI
$960M
$447K ﹤0.01%
16,920
– –
FRAN
2054
DELISTED
Francesca's Holdings Corporation
FRAN
$447K ﹤0.01%
2,052
– –
ESI
2055
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$447K ﹤0.01%
15,575
– –
ATRO icon
2056
Astronics
ATRO
$3.78B
$446K ﹤0.01%
15,414
– –
DAKT icon
2057
Daktronics
DAKT
$1.05B
$446K ﹤0.01%
31,010
– –
FRM
2058
DELISTED
FURMANITE CORPORATION COM
FRM
$446K ﹤0.01%
45,459
– –
CASS icon
2059
Cass Information Systems
CASS
$739M
$445K ﹤0.01%
11,390
– –
RLD
2060
DELISTED
REALD INC COM STK
RLD
$445K ﹤0.01%
39,843
– –
IDIX
2061
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$444K ﹤0.01%
73,658
– –
WASH icon
2062
Washington Trust Bancorp
WASH
$742M
$443K ﹤0.01%
11,810
– –
OFG icon
2063
OFG Bancorp
OFG
$2.2B
$442K ﹤0.01%
25,727
– –
VTOL icon
2064
Bristow Group
VTOL
$1.38B
$442K ﹤0.01%
7,538
– –
ENB icon
2065
Enbridge
ENB
$113B
$441K ﹤0.01%
9,688
-913
-9% -$39.4K
MACK
2066
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$441K ﹤0.01%
11,118
– –
TWTR
2067
DELISTED
Twitter, Inc.
TWTR
$440K ﹤0.01%
9,438
-55
-0.6% -$3.11K
FTD
2068
DELISTED
FTD Companies, Inc. Common Stock
FTD
$440K ﹤0.01%
13,846
– –
ACTG icon
2069
Acacia Research
ACTG
$463M
$439K ﹤0.01%
28,744
– –
MDXG icon
2070
MiMedx Group
MDXG
$631M
$439K ﹤0.01%
71,659
– –
PRO
2071
DELISTED
PROS Holdings
PRO
$438K ﹤0.01%
13,911
– –
CKEC
2072
DELISTED
Carmike Cinemas Inc
CKEC
$436K ﹤0.01%
14,596
– –
GTY
2073
Getty Realty Corp
GTY
$2B
$435K ﹤0.01%
23,302
– –
MCF
2074
DELISTED
Contango Oil & Gas Co.
MCF
$435K ﹤0.01%
9,120
– –
ALSN icon
2075
Allison Transmission
ALSN
$10.5B
$433K ﹤0.01%
14,458
-1,270
-8% -$36.8K
81 82
83
84 85

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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.