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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
TNGO
2151
DELISTED
Tangoe, Inc.
TNGO
$391K ﹤0.01%
21,033
– –
EPAM icon
2152
EPAM Systems
EPAM
$5.02B
$390K ﹤0.01%
11,839
– –
SRCE icon
2153
1st Source
SRCE
$2.1B
$390K ﹤0.01%
13,365
– –
XPRO icon
2154
Expro Ltd
XPRO
$2.01B
$390K ﹤0.01%
2,626
-20
-0.8% -$2.85K
JRN
2155
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$390K ﹤0.01%
44,000
– –
CRVL icon
2156
CorVel
CRVL
$3.12B
$388K ﹤0.01%
23,400
– –
EGY icon
2157
Vaalco Energy
EGY
$622M
$388K ﹤0.01%
45,370
– –
ATSG
2158
DELISTED
Air Transport Services Group
ATSG
$388K ﹤0.01%
49,380
– –
SRCI
2159
DELISTED
SRC Energy Inc
SRCI
$388K ﹤0.01%
36,120
– –
GLPW
2160
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$388K ﹤0.01%
19,500
– –
BJRI icon
2161
BJ's Restaurants
BJRI
$1.46B
$386K ﹤0.01%
11,788
– –
OSUR icon
2162
OraSure Technologies
OSUR
$276M
$386K ﹤0.01%
48,490
– –
BNCN
2163
DELISTED
BNC Bancorp
BNCN
$386K ﹤0.01%
22,270
– –
SSTK icon
2164
Shutterstock
SSTK
$218M
$385K ﹤0.01%
5,300
– –
COWN
2165
DELISTED
Cowen Inc. Class A Common Stock
COWN
$385K ﹤0.01%
21,850
– –
ORN icon
2166
Orion Group Holdings
ORN
$396M
$384K ﹤0.01%
30,527
– –
PNNT
2167
Pennant Park Investment Corp
PNNT
$242M
$384K ﹤0.01%
34,719
– –
GSIG
2168
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$384K ﹤0.01%
29,400
– –
GHM icon
2169
Graham Corp
GHM
$1.28B
$383K ﹤0.01%
12,020
– –
GTN icon
2170
Gray Television
GTN
$513M
$383K ﹤0.01%
36,936
– –
NTLS
2171
DELISTED
NTELOS HLDGS CORP COM
NTLS
$383K ﹤0.01%
+28,355
New +$462K
ARI
2172
Apollo Commercial Real Estate
ARI
$871M
$382K ﹤0.01%
23,000
– –
NADL
2173
DELISTED
North Atlantic Drilling Ltd
NADL
$382K ﹤0.01%
+4,327
New +$379K
AVG
2174
DELISTED
AVG Technologies N.V.
AVG
$381K ﹤0.01%
18,190
– –
USNA icon
2175
Usana Health Sciences
USNA
$265M
$380K ﹤0.01%
10,100
– –
85 86
87
88 89

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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.