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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
IIP
2276
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$323K ﹤0.01%
45,570
– –
FDUS icon
2277
Fidus Investment
FDUS
$753M
$322K ﹤0.01%
16,655
– –
PFC
2278
DELISTED
Premier Financial Corp. Common Stock
PFC
$322K ﹤0.01%
23,764
– –
KCG
2279
DELISTED
KCG Holdings, Inc.
KCG
$322K ﹤0.01%
27,019
– –
NEWS
2280
DELISTED
NewStar Financial, Inc.
NEWS
$322K ﹤0.01%
23,200
– –
LDR
2281
DELISTED
Landauer Inc
LDR
$321K ﹤0.01%
7,080
– –
GDOT icon
2282
Green Dot
GDOT
$752M
$319K ﹤0.01%
16,349
– –
OFIX icon
2283
Orthofix Medical
OFIX
$418M
$319K ﹤0.01%
10,580
– –
CLAR icon
2284
Clarus
CLAR
$145M
$318K ﹤0.01%
26,116
– –
CRMT icon
2285
America's Car Mart
CRMT
$26.1M
$318K ﹤0.01%
8,660
– –
DX
2286
Dynex Capital
DX
$3.17B
$318K ﹤0.01%
11,850
– –
SKM icon
2287
SK Telecom
SKM
$12.8B
$318K ﹤0.01%
8,568
-186
-2% -$6.78K
PEBO icon
2288
Peoples Bancorp
PEBO
$1.46B
$317K ﹤0.01%
12,820
– –
EPIQ
2289
DELISTED
EPIQ SYSTEMS INC
EPIQ
$317K ﹤0.01%
23,250
– –
OABC
2290
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$317K ﹤0.01%
13,913
– –
EPE
2291
DELISTED
EP Energy Corporation
EPE
$316K ﹤0.01%
+16,133
New +$300K
NTRI
2292
DELISTED
NutriSystem, Inc.
NTRI
$316K ﹤0.01%
20,940
– –
IL
2293
DELISTED
IntraLinks Holdings Inc.
IL
$316K ﹤0.01%
30,900
– –
ZU
2294
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$316K ﹤0.01%
+6,292
New +$304K
FBC
2295
DELISTED
Flagstar Bancorp, Inc. New
FBC
$316K ﹤0.01%
14,217
– –
KAI icon
2296
Kadant
KAI
$3.94B
$315K ﹤0.01%
8,640
– –
HZO icon
2297
MarineMax
HZO
$1.15B
$314K ﹤0.01%
20,700
– –
RSE
2298
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$314K ﹤0.01%
18,228
– –
SUPX
2299
DELISTED
SUPERTEX INC
SUPX
$314K ﹤0.01%
9,520
– –
AORT icon
2300
Artivion
AORT
$1.28B
$312K ﹤0.01%
31,350
– –
90 91
92
93 94

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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.