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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
RKUS
2301
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$312K ﹤0.01%
25,692
– –
THFF icon
2302
First Financial Corp
THFF
$962M
$311K ﹤0.01%
9,230
– –
ZIXI
2303
DELISTED
Zix Corporation
ZIXI
$311K ﹤0.01%
75,225
– –
SUP
2304
DELISTED
Superior Industries International
SUP
$309K ﹤0.01%
15,060
– –
ATHL
2305
DELISTED
ATHLON ENERGY INC COM
ATHL
$309K ﹤0.01%
8,719
– –
CBZ icon
2306
CBIZ
CBZ
$2.95B
$308K ﹤0.01%
33,580
– –
NKSH icon
2307
National Bankshares
NKSH
$257M
$308K ﹤0.01%
8,447
– –
RMTI icon
2308
Rockwell Medical
RMTI
$27M
$308K ﹤0.01%
221
– –
UVSP icon
2309
Univest Financial
UVSP
$1.16B
$307K ﹤0.01%
14,960
– –
EOPN
2310
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$307K ﹤0.01%
13,022
– –
GERN icon
2311
Geron
GERN
$949M
$306K ﹤0.01%
155,764
– –
KOPN icon
2312
Kopin
KOPN
$780M
$304K ﹤0.01%
80,310
– –
OLP
2313
One Liberty Properties
OLP
$512M
$304K ﹤0.01%
14,282
– –
CTRN icon
2314
Citi Trends
CTRN
$618M
$303K ﹤0.01%
18,610
– –
MRTN icon
2315
Marten Transport
MRTN
$1.2B
$303K ﹤0.01%
35,250
– –
OTEX icon
2316
Open Text
OTEX
$5.99B
$303K ﹤0.01%
+12,660
New +$307K
SENEA icon
2317
Seneca Foods Class A
SENEA
$1.22B
$303K ﹤0.01%
9,630
– –
VCRA
2318
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$303K ﹤0.01%
18,536
– –
PACR
2319
DELISTED
PACER INTL INC TENN
PACR
$303K ﹤0.01%
33,800
– –
MNK
2320
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$300K ﹤0.01%
4,736
-136
-3% -$8.57K
GFIG
2321
DELISTED
GFI GROUP INC
GFIG
$300K ﹤0.01%
84,643
– –
MFIN icon
2322
Medallion Financial
MFIN
$249M
$299K ﹤0.01%
22,641
– –
WSR
2323
DELISTED
Whitestone REIT
WSR
$299K ﹤0.01%
20,725
– –
NILE
2324
DELISTED
Blue Nile, Inc.
NILE
$299K ﹤0.01%
8,580
– –
AMWD
2325
DELISTED
American Woodmark
AMWD
$298K ﹤0.01%
8,840
– –
91 92
93
94 95

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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.