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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
HHS icon
2076
Harte-Hanks
HHS
$18.5M
$433K ﹤0.01%
4,896
– –
CLDT
2077
Chatham Lodging
CLDT
$583M
$432K ﹤0.01%
21,376
– –
QDEL icon
2078
QuidelOrtho
QDEL
$935M
$432K ﹤0.01%
15,810
– –
ARQ icon
2079
Arq
ARQ
$97.4M
$432K ﹤0.01%
17,594
– –
WG
2080
DELISTED
Willbros Group
WG
$432K ﹤0.01%
34,260
– –
IIIN icon
2081
Insteel Industries
IIIN
$638M
$431K ﹤0.01%
21,908
– –
TG icon
2082
Tredegar Corp
TG
$291M
$431K ﹤0.01%
18,710
– –
FSTR icon
2083
Foster
FSTR
$410M
$430K ﹤0.01%
9,169
– –
MYRG icon
2084
MYR Group
MYRG
$5.27B
$430K ﹤0.01%
16,990
– –
SFNC icon
2085
Simmons First National
SFNC
$3.42B
$429K ﹤0.01%
23,020
– –
LBY
2086
DELISTED
Libbey, Inc.
LBY
$429K ﹤0.01%
16,500
– –
FN icon
2087
Fabrinet
FN
$19.1B
$428K ﹤0.01%
20,600
– –
CHUY
2088
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$428K ﹤0.01%
9,923
– –
TXMD icon
2089
TherapeuticsMD
TXMD
$24.7M
$427K ﹤0.01%
1,355
– –
NXGN
2090
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$427K ﹤0.01%
25,280
– –
PGI
2091
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$427K ﹤0.01%
35,370
– –
BZH icon
2092
Beazer Homes USA
BZH
$874M
$425K ﹤0.01%
21,151
– –
LXU icon
2093
LSB Industries
LXU
$729M
$425K ﹤0.01%
14,781
– –
WRES
2094
DELISTED
WARREN RESOURCES INC
WRES
$425K ﹤0.01%
88,587
– –
MSFG
2095
DELISTED
MainSource Financial Group Inc
MSFG
$424K ﹤0.01%
24,774
– –
OKSB
2096
DELISTED
Southwest Bancorp Inc/OK
OKSB
$423K ﹤0.01%
23,941
– –
VNDA icon
2097
Vanda Pharmaceuticals
VNDA
$294M
$419K ﹤0.01%
25,795
– –
UBNK
2098
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$418K ﹤0.01%
22,740
– –
FIX icon
2099
Comfort Systems
FIX
$60.4B
$416K ﹤0.01%
27,280
– –
FRME icon
2100
First Merchants
FRME
$2.68B
$416K ﹤0.01%
19,220
– –
82 83
84
85 86

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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.