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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
PFSI icon
2401
PennyMac Financial
PFSI
$3.94B
$259K ﹤0.01%
15,535
– –
GHDX
2402
DELISTED
Genomic Health, Inc.
GHDX
$259K ﹤0.01%
9,840
– –
DLLR
2403
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$259K ﹤0.01%
29,387
-434,515
-94% -$3.87M
GLAD icon
2404
Gladstone Capital
GLAD
$440M
$257K ﹤0.01%
12,766
– –
BFX
2405
DELISTED
BowFlex Inc.
BFX
$257K ﹤0.01%
26,739
– –
XNPT
2406
DELISTED
XENOPORT, INC.
XNPT
$257K ﹤0.01%
49,672
– –
AOI
2407
DELISTED
Alliance One International
AOI
$257K ﹤0.01%
8,794
– –
BFIN
2408
DELISTED
BankFinancial
BFIN
$256K ﹤0.01%
25,620
– –
CDMO
2409
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$256K ﹤0.01%
19,224
– –
EXAC
2410
DELISTED
Exactech Inc
EXAC
$256K ﹤0.01%
11,361
– –
PLUS icon
2411
ePlus
PLUS
$2.35B
$255K ﹤0.01%
18,304
– –
SNEX icon
2412
StoneX
SNEX
$7.81B
$255K ﹤0.01%
68,622
– –
SRI icon
2413
Stoneridge
SRI
$203M
$254K ﹤0.01%
22,606
– –
VIRX
2414
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$254K ﹤0.01%
183
– –
ATRI
2415
DELISTED
Atrion Corp
ATRI
$254K ﹤0.01%
830
– –
GFF icon
2416
Griffon
GFF
$4.75B
$253K ﹤0.01%
21,230
– –
QNST icon
2417
QuinStreet
QNST
$1.26B
$253K ﹤0.01%
38,110
– –
AVX
2418
DELISTED
AVX Corporation
AVX
$253K ﹤0.01%
19,193
-1,926
-9% -$25.2K
INWK
2419
DELISTED
InnerWorkings, Inc.
INWK
$250K ﹤0.01%
32,624
– –
ATLO icon
2420
AMES National
ATLO
$275M
$249K ﹤0.01%
11,320
– –
MLR icon
2421
Miller Industries
MLR
$606M
$249K ﹤0.01%
12,750
– –
PERY
2422
DELISTED
Perry Ellis International Inc
PERY
$249K ﹤0.01%
18,120
– –
NES
2423
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$249K ﹤0.01%
12,270
– –
MCHB
2424
Mechanics Bancorp
MCHB
$3.7B
$248K ﹤0.01%
12,676
– –
KT icon
2425
KT
KT
$8.72B
$248K ﹤0.01%
17,865
+7,150
+67% +$99.6K
95 96
97
98 99

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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.