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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
NSM
2176
DELISTED
Nationstar Mortgage Holdings
NSM
$380K ﹤0.01%
11,706
+492
+4% +$15.2K
FLTX
2177
DELISTED
Fleetmatics Group PLC
FLTX
$380K ﹤0.01%
11,374
– –
TMHC
2178
DELISTED
Taylor Morrison
TMHC
$379K ﹤0.01%
16,128
-256
-2% -$5.78K
RRTS
2179
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$379K ﹤0.01%
600
– –
SGI
2180
DELISTED
Silicon Graphics Intl.
SGI
$379K ﹤0.01%
30,903
– –
GLDD
2181
DELISTED
Great Lakes Dredge & Dock
GLDD
$378K ﹤0.01%
41,440
– –
SPOK icon
2182
Spok Holdings
SPOK
$238M
$375K ﹤0.01%
20,630
– –
HITK
2183
DELISTED
HI-TECH PHARMACAL INC
HITK
$375K ﹤0.01%
8,652
– –
ADC icon
2184
Agree Realty
ADC
$9.15B
$374K ﹤0.01%
12,300
– –
STBA icon
2185
S&T Bancorp
STBA
$1.8B
$374K ﹤0.01%
15,760
– –
YDKN
2186
DELISTED
Yadkin Financial Corporation
YDKN
$374K ﹤0.01%
17,488
– –
APAM icon
2187
Artisan Partners
APAM
$3.07B
$373K ﹤0.01%
5,812
-300
-5% -$19.3K
CLNE icon
2188
Clean Energy Fuels
CLNE
$381M
$373K ﹤0.01%
41,705
– –
IPHI
2189
DELISTED
INPHI CORPORATION
IPHI
$373K ﹤0.01%
23,200
– –
DATA
2190
DELISTED
Tableau Software, Inc.
DATA
$373K ﹤0.01%
4,908
-54
-1% -$4.54K
VHC icon
2191
VirnetX Holding Corp
VHC
$62.2M
$372K ﹤0.01%
1,310
– –
GPT
2192
DELISTED
Gramercy Property Trust
GPT
$372K ﹤0.01%
24,062
– –
CBR
2193
DELISTED
CIBER Inc.
CBR
$372K ﹤0.01%
81,311
– –
IVC
2194
DELISTED
Invacare Corporation
IVC
$371K ﹤0.01%
19,460
– –
EFSC icon
2195
Enterprise Financial Services Corp
EFSC
$2.39B
$370K ﹤0.01%
18,450
– –
BNCL
2196
DELISTED
Beneficial Bancorp, Inc.
BNCL
$370K ﹤0.01%
30,852
– –
GST
2197
DELISTED
Gastar Exploration Inc.
GST
$370K ﹤0.01%
67,715
– –
AMRE
2198
DELISTED
AMREIT INC NEW COM STK
AMRE
$370K ﹤0.01%
22,307
– –
EXTR icon
2199
Extreme Networks
EXTR
$3.15B
$368K ﹤0.01%
63,530
– –
USCR
2200
DELISTED
U S Concrete, Inc.
USCR
$368K ﹤0.01%
15,650
– –
86 87
88
89 90

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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.