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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
BMTC
2251
DELISTED
Bryn Mawr Bank Corp
BMTC
$339K ﹤0.01%
11,800
– –
SEB icon
2252
Seaboard Corp
SEB
$4.06B
$338K ﹤0.01%
129
– –
KYTH
2253
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$337K ﹤0.01%
8,486
– –
PNX
2254
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$336K ﹤0.01%
6,493
– –
RPXC
2255
DELISTED
RPX Corporation
RPXC
$335K ﹤0.01%
20,600
– –
WBCO
2256
DELISTED
WASHINGTON BANKING CO
WBCO
$335K ﹤0.01%
18,857
– –
AMTG
2257
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$335K ﹤0.01%
20,640
– –
DCOM
2258
DELISTED
Dime Community Bancshares
DCOM
$335K ﹤0.01%
19,710
– –
DTSI
2259
DELISTED
DTS, Inc.
DTSI
$334K ﹤0.01%
16,892
– –
SYBT icon
2260
Stock Yards Bancorp
SYBT
$2.58B
$333K ﹤0.01%
15,810
– –
UNIS
2261
DELISTED
Unilife Corporation
UNIS
$333K ﹤0.01%
8,191
– –
SGNT
2262
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$332K ﹤0.01%
14,215
– –
QLTY
2263
DELISTED
QUALITY DISTR INC FLA
QLTY
$332K ﹤0.01%
25,552
– –
WLT
2264
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$332K ﹤0.01%
43,879
– –
BANF icon
2265
BancFirst
BANF
$3.77B
$331K ﹤0.01%
11,700
– –
CERS icon
2266
Cerus
CERS
$508M
$331K ﹤0.01%
68,989
– –
XOXO
2267
DELISTED
Xo Group Inc
XOXO
$330K ﹤0.01%
32,555
– –
CGI
2268
DELISTED
Celadon Group Inc
CGI
$329K ﹤0.01%
13,670
– –
FCRD
2269
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$328K ﹤0.01%
23,800
– –
ATRS
2270
DELISTED
Antares Pharma, Inc.
ATRS
$328K ﹤0.01%
93,600
– –
SGYP
2271
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$328K ﹤0.01%
61,742
-864
-1% -$4.84K
CDW icon
2272
CDW
CDW
$17.1B
$327K ﹤0.01%
11,931
-691
-5% -$17.1K
IQNT
2273
DELISTED
Inteliquent, Inc.
IQNT
$326K ﹤0.01%
22,430
– –
BNNY
2274
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$324K ﹤0.01%
8,072
– –
RPRX
2275
DELISTED
Repros Therapeutics Inc.
RPRX
$324K ﹤0.01%
18,253
– –
89 90
91
92 93

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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.