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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
TCS
2326
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$298K ﹤0.01%
585
– –
AT
2327
DELISTED
Atlantic Power Corporation
AT
$298K ﹤0.01%
102,927
– –
CEVA icon
2328
CEVA Inc
CEVA
$889M
$297K ﹤0.01%
16,930
– –
PRKR
2329
DELISTED
Parkervision Inc
PRKR
$297K ﹤0.01%
6,183
– –
CZNC icon
2330
Citizens & Northern Corp
CZNC
$454M
$296K ﹤0.01%
14,994
– –
OCFC icon
2331
OceanFirst Financial
OCFC
$1.87B
$296K ﹤0.01%
16,739
– –
VTG
2332
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$296K ﹤0.01%
172,950
– –
HSII
2333
DELISTED
Heidrick & Struggles
HSII
$295K ﹤0.01%
14,690
– –
WTI icon
2334
W&T Offshore
WTI
$577M
$295K ﹤0.01%
17,040
– –
VOXX
2335
DELISTED
VOXX International Corporation Class A
VOXX
$294K ﹤0.01%
21,517
– –
EBIX
2336
DELISTED
Ebix Inc
EBIX
$294K ﹤0.01%
17,250
– –
NPK icon
2337
National Presto Industries
NPK
$985M
$293K ﹤0.01%
3,760
– –
SEM
2338
DELISTED
Select Medical
SEM
$293K ﹤0.01%
43,616
– –
AUD
2339
DELISTED
Audacy, Inc.
AUD
$293K ﹤0.01%
29,071
– –
ACHN
2340
DELISTED
Achillion Pharmaceuticals
ACHN
$293K ﹤0.01%
88,944
– –
CAI
2341
DELISTED
CAI International, Inc.
CAI
$291K ﹤0.01%
11,800
– –
EBF icon
2342
Ennis
EBF
$558M
$290K ﹤0.01%
17,520
– –
OXSQ icon
2343
Oxford Square Capital
OXSQ
$152M
$290K ﹤0.01%
29,700
– –
SP
2344
DELISTED
SP Plus Corporation
SP
$290K ﹤0.01%
11,040
– –
ENTR
2345
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$290K ﹤0.01%
70,910
– –
UBA
2346
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$290K ﹤0.01%
14,040
– –
IMMR icon
2347
Immersion
IMMR
$257M
$288K ﹤0.01%
27,334
– –
SBY
2348
DELISTED
Silver Bay Realty Trust Corp.
SBY
$287K ﹤0.01%
18,521
– –
RJET
2349
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$287K ﹤0.01%
31,416
– –
CTO
2350
CTO Realty Growth
CTO
$805M
$286K ﹤0.01%
26,201
– –
92 93
94
95 96

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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.