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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
RSPP
2126
DELISTED
RSP Permian, Inc.
RSPP
$402K ﹤0.01%
+13,922
New +$350K
DNDN
2127
DELISTED
DENDREON CORPORATION
DNDN
$402K ﹤0.01%
134,297
– –
OREX
2128
DELISTED
Orexigen Therapeutics, Inc.
OREX
$402K ﹤0.01%
6,191
– –
SFE
2129
DELISTED
Safeguard Scientifics, Inc.
SFE
$401K ﹤0.01%
18,093
– –
KLIC icon
2130
Kulicke & Soffa
KLIC
$4.53B
$400K ﹤0.01%
31,713
– –
THR
2131
DELISTED
Thermon Group Holdings
THR
$400K ﹤0.01%
17,256
– –
HTB
2132
HomeTrust Bancshares
HTB
$826M
$400K ﹤0.01%
25,318
– –
INFI
2133
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$400K ﹤0.01%
33,630
– –
CSFL
2134
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$400K ﹤0.01%
36,590
– –
CUBI icon
2135
Customers Bancorp
CUBI
$2.78B
$399K ﹤0.01%
21,010
– –
MNKD icon
2136
MannKind Corp
MNKD
$1.26B
$399K ﹤0.01%
19,839
– –
TFSL icon
2137
TFS Financial
TFSL
$4.83B
$399K ﹤0.01%
32,113
-3,018
-9% -$35.9K
WMK icon
2138
Weis Markets
WMK
$1.78B
$399K ﹤0.01%
8,100
– –
XXIA
2139
DELISTED
Ixia
XXIA
$399K ﹤0.01%
31,928
– –
VRA icon
2140
Vera Bradley
VRA
$96.4M
$397K ﹤0.01%
14,700
– –
PFX icon
2141
PhenixFIN
PFX
$89.6M
$396K ﹤0.01%
1,455
– –
PHIIK
2142
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$396K ﹤0.01%
8,960
– –
FNV icon
2143
Franco-Nevada
FNV
$46.5B
$395K ﹤0.01%
+8,590
New +$412K
BBT
2144
Beacon Financial Corp
BBT
$2.64B
$394K ﹤0.01%
15,227
– –
ICUI icon
2145
ICU Medical
ICUI
$4.56B
$394K ﹤0.01%
6,580
– –
TTMI icon
2146
TTM Technologies
TTMI
$13.7B
$394K ﹤0.01%
46,680
– –
AVAV icon
2147
AeroVironment
AVAV
$9.57B
$393K ﹤0.01%
9,760
– –
FFG
2148
DELISTED
FBL Financial Group
FFG
$393K ﹤0.01%
9,070
– –
MCRL
2149
DELISTED
MICREL INC
MCRL
$392K ﹤0.01%
35,340
– –
CIA icon
2150
Citizens
CIA
$194M
$391K ﹤0.01%
52,810
– –
84 85
86
87 88

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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.