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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
(+0.28%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
582
Reduced
790
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$310M |
| 2 |
Kimberly-Clark
KMB
|
+$253M |
| 3 |
Wells Fargo
WFC
|
+$238M |
| 4 |
Boeing
BA
|
+$217M |
| 5 |
TE Connectivity
TEL
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$306M |
| 2 |
Flowserve
FLS
|
+$227M |
| 3 |
Bank of America
BAC
|
+$221M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$3.71B
| $42.2M | 0.1% |
392,005
+292,793
| +295% | +$27.2M |
|
202
Woodward
WWD
$21.4B
| $42.1M | 0.1% |
1,014,585
+63,895
| +7% | +$2.75M |
|
203
HUB Group
HUBG
$2.92B
| $42.1M | 0.1% |
2,103,840
-32,588
| -2% | -$660K |
|
204
Lincoln Electric
LECO
$15.4B
| $42M | 0.1% |
583,812
+487,121
| +504% | +$34.9M |
|
205
Healthcare Services Group
HCSG
$1.53B
| $41.9M | 0.1% |
1,443,353
+130,637
| +10% | +$3.58M |
|
206
Regal Rexnord
RRX
$11.9B
| $41.9M | 0.1% |
576,496
-37,225
| -6% | -$2.75M |
|
|
WCG
207
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41.8M | 0.1% |
657,717
+69,250
| +12% | +$4.49M |
|
208
WEX
WEX
$6.31B
| $41.7M | 0.1% |
438,868
+151,172
| +53% | +$13.8M |
|
209
Vanguard FTSE Europe ETF
VGK
$31.1B
| $41.7M | 0.1% |
706,631
-10,848
| -2% | -$634K |
|
|
BYI
210
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $41.5M | 0.1% |
626,310
+17,562
| +3% | +$1.26M |
|
211
Flowers Foods
FLO
$1.57B
| $41.4M | 0.1% |
1,931,748
+129,335
| +7% | +$2.7M |
|
212
Worthington Enterprises
WOR
$2.86B
| $40.9M | 0.09% |
1,732,474
+75,909
| +5% | +$1.89M |
|
213
American Express
AXP
$230B
| $40.7M | 0.09% |
451,729
+3,253
| +0.7% | +$291K |
|
|
WFM
214
DELISTED
Whole Foods Market Inc
WFM
| $40.5M | 0.09% |
799,251
-3,918,204
| -83% | -$209M |
|
215
Ameren
AEE
$30.1B
| $40.5M | 0.09% |
982,381
+24,830
| +3% | +$956K |
|
216
Extra Space Storage
EXR
$31.6B
| $40.4M | 0.09% |
832,483
+18,242
| +2% | +$845K |
|
217
Virtus Investment Partners
VRTS
$1.1B
| $40.1M | 0.09% |
231,447
+226,981
| +5,082% | +$41.8M |
|
|
THOR
218
DELISTED
THORATEC CORPORATION
THOR
| $39.7M | 0.09% |
1,109,669
+114,586
| +12% | +$4.11M |
|
219
Jack in the Box
JACK
$335M
| $39.7M | 0.09% |
673,781
-168,615
| -20% | -$9.19M |
|
220
Pool Corp
POOL
$7.5B
| $39.5M | 0.09% |
644,157
+61,450
| +11% | +$3.54M |
|
221
Watts Water Technologies
WTS
$13.1B
| $39M | 0.09% |
664,572
+15,276
| +2% | +$890K |
|
222
Urban Outfitters
URBN
$6.59B
| $38.9M | 0.09% |
1,065,793
-407,106
| -28% | -$14.8M |
|
|
ACH
223
Accendra Health
ACH
$214M
| $38.8M | 0.09% |
1,107,267
+80,173
| +8% | +$2.83M |
|
224
Fortune Brands Innovations
FBIN
$6.06B
| $38.5M | 0.09% |
1,069,954
+37,865
| +4% | +$1.46M |
|
|
PLCM
225
DELISTED
POLYCOM INC
PLCM
| $38.3M | 0.09% |
2,791,252
+97,621
| +4% | +$1.23M |
|
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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.