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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
COTY icon
2101
Coty
COTY
$2.51B
$415K ﹤0.01%
27,672
-480
-2% -$7.02K
IBKR icon
2102
Interactive Brokers
IBKR
$41.1B
$415K ﹤0.01%
76,744
-6,744
-8% -$37.3K
NWPX icon
2103
NWPX Infrastructure Inc
NWPX
$1.1B
$415K ﹤0.01%
11,473
– –
PLAB icon
2104
Photronics
PLAB
$1.89B
$415K ﹤0.01%
48,640
– –
HERO
2105
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$415K ﹤0.01%
90,490
– –
HOV icon
2106
Hovnanian Enterprises
HOV
$772M
$414K ﹤0.01%
3,501
– –
AREX
2107
DELISTED
Approach Resources Inc.
AREX
$414K ﹤0.01%
19,800
– –
UBNK
2108
DELISTED
United Financial Bancorp, Inc.
UBNK
$414K ﹤0.01%
30,490
– –
TVTY
2109
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$413K ﹤0.01%
24,120
– –
SAAS
2110
DELISTED
inContact, Inc.
SAAS
$413K ﹤0.01%
42,970
– –
GBDC icon
2111
Golub Capital BDC
GBDC
$3.41B
$412K ﹤0.01%
23,585
– –
BVN icon
2112
Compañía de Minas Buenaventura
BVN
$8.78B
$411K ﹤0.01%
32,697
+291
+0.9% +$3.64K
KBAL
2113
DELISTED
Kimball International
KBAL
$411K ﹤0.01%
29,053
– –
POWR
2114
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$411K ﹤0.01%
17,527
– –
FUR
2115
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$410K ﹤0.01%
35,387
– –
ANV
2116
DELISTED
Allied Nevada Gold Corp
ANV
$409K ﹤0.01%
94,999
– –
HVT icon
2117
Haverty Furniture Companies
HVT
$451M
$407K ﹤0.01%
13,719
– –
NWLIA
2118
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$407K ﹤0.01%
1,665
– –
EXEL icon
2119
Exelixis
EXEL
$13.1B
$406K ﹤0.01%
114,667
– –
BBSI icon
2120
Barrett Business Services
BBSI
$783M
$405K ﹤0.01%
27,188
– –
PBY
2121
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$405K ﹤0.01%
31,803
– –
ELX
2122
DELISTED
EMULEX CORP
ELX
$405K ﹤0.01%
54,790
– –
CKP
2123
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$404K ﹤0.01%
30,090
– –
SZYM
2124
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$404K ﹤0.01%
34,779
– –
CQB
2125
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$403K ﹤0.01%
32,368
– –
83 84
85
86 87

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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.