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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
TRST
2226
Trustco Bank Corp NY
TRST
$931M
$354K ﹤0.01%
10,050
– –
LABL
2227
DELISTED
Multi-Color Corp
LABL
$354K ﹤0.01%
10,100
– –
XCRA
2228
DELISTED
Xcerra Corporation
XCRA
$354K ﹤0.01%
39,700
– –
STRA icon
2229
Strategic Education
STRA
$1.84B
$353K ﹤0.01%
7,613
– –
AVNR
2230
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$353K ﹤0.01%
96,224
– –
LFCR icon
2231
Lifecore Biomedical
LFCR
$176M
$352K ﹤0.01%
31,524
– –
GNCMA
2232
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$352K ﹤0.01%
30,820
– –
TBHC
2233
DELISTED
The Brand House Collective
TBHC
$351K ﹤0.01%
+18,966
New +$363K
IRDM icon
2234
Iridium Communications
IRDM
$5.23B
$350K ﹤0.01%
46,600
– –
TPLM
2235
DELISTED
Triangle Petroleum Corporation
TPLM
$349K ﹤0.01%
42,300
– –
CALL
2236
DELISTED
magicJack VocalTec Ltd
CALL
$348K ﹤0.01%
16,372
– –
ISSI
2237
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$348K ﹤0.01%
22,400
– –
AMAG
2238
DELISTED
AMAG Pharmaceuticals
AMAG
$347K ﹤0.01%
17,940
– –
AMRI
2239
DELISTED
Albany Molecular Research Inc
AMRI
$346K ﹤0.01%
18,589
– –
ANGI icon
2240
Angi Inc
ANGI
$186M
$345K ﹤0.01%
2,831
– –
GSBC icon
2241
Great Southern Bancorp
GSBC
$874M
$345K ﹤0.01%
11,490
– –
IMKTA icon
2242
Ingles Markets
IMKTA
$1.62B
$344K ﹤0.01%
14,435
– –
PKE icon
2243
Park Aerospace
PKE
$801M
$344K ﹤0.01%
11,510
– –
FRP
2244
DELISTED
Fairpoint Communications, Inc.
FRP
$343K ﹤0.01%
25,225
– –
BAH icon
2245
Booz Allen Hamilton
BAH
$9.37B
$342K ﹤0.01%
15,569
-462
-3% -$9.22K
PENN icon
2246
PENN Entertainment
PENN
$2.53B
$341K ﹤0.01%
27,669
-2,662
-9% -$32.8K
SREV
2247
DELISTED
ServiceSource International, Inc.
SREV
$340K ﹤0.01%
40,271
– –
ISCA
2248
DELISTED
International Speedway Corp
ISCA
$340K ﹤0.01%
10,000
– –
AMED
2249
DELISTED
Amedisys
AMED
$339K ﹤0.01%
22,790
– –
KTOS icon
2250
Kratos Defense & Security Solutions
KTOS
$11.7B
$339K ﹤0.01%
45,001
– –
88 89
90
91 92

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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.