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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
GOOD
2351
Gladstone Commercial Corp
GOOD
$618M
$286K ﹤0.01%
16,494
– –
HWCC
2352
DELISTED
Houston Wire & Cable Company
HWCC
$286K ﹤0.01%
21,776
– –
ELNK
2353
DELISTED
EarthLink Holdings Corp.
ELNK
$285K ﹤0.01%
78,982
– –
ANGO icon
2354
AngioDynamics
ANGO
$651M
$284K ﹤0.01%
18,000
– –
MCS icon
2355
Marcus Corp
MCS
$921M
$284K ﹤0.01%
16,980
– –
RXII
2356
DELISTED
GALENA BIOPHARMA INC COM
RXII
$284K ﹤0.01%
+113,403
New +$284K
ALG icon
2357
Alamo Group
ALG
$2.06B
$283K ﹤0.01%
5,200
– –
NHC icon
2358
National Healthcare
NHC
$3.46B
$283K ﹤0.01%
5,070
– –
SQNM
2359
DELISTED
SEQUENOM INC NEW
SQNM
$283K ﹤0.01%
115,388
– –
XOMA
2360
DELISTED
Xoma
XOMA
$281K ﹤0.01%
2,695
– –
TRC icon
2361
Tejon Ranch
TRC
$445M
$280K ﹤0.01%
8,539
– –
SRGA
2362
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$279K ﹤0.01%
2,280
– –
FUBC
2363
DELISTED
1st United Bancorp (Florida)
FUBC
$278K ﹤0.01%
36,333
– –
BOOM icon
2364
DMC Global
BOOM
$153M
$277K ﹤0.01%
14,560
– –
MN
2365
DELISTED
MANNING & NAPIER, INC.
MN
$277K ﹤0.01%
16,515
– –
PACB icon
2366
Pacific Biosciences
PACB
$357M
$276K ﹤0.01%
+51,607
New +$326K
WW
2367
DELISTED
WW International
WW
$275K ﹤0.01%
13,407
+199
+2% +$5.03K
BN icon
2368
Brookfield
BN
$109B
$274K ﹤0.01%
28,725
-1,281
-4% -$11.7K
DWSN
2369
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$274K ﹤0.01%
9,791
– –
PGTI
2370
DELISTED
PGT, Inc.
PGTI
$273K ﹤0.01%
23,691
– –
PTRY
2371
DELISTED
PANTRY INC (THE)
PTRY
$273K ﹤0.01%
17,810
– –
GDP
2372
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$272K ﹤0.01%
17,190
– –
AMBA icon
2373
Ambarella
AMBA
$3.6B
$271K ﹤0.01%
10,146
– –
ELRC
2374
DELISTED
ELECTRO RENT CORP
ELRC
$271K ﹤0.01%
15,380
– –
HTO
2375
H2O America
HTO
$2.56B
$270K ﹤0.01%
9,130
– –
93 94
95
96 97

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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.