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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
QMCO icon
2451
Quantum Corp
QMCO
$464M
$232K ﹤0.01%
1,189
– –
KCLI
2452
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$231K ﹤0.01%
4,795
– –
AGYS icon
2453
Agilysys
AGYS
$3.02B
$230K ﹤0.01%
17,157
– –
VRNG
2454
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$230K ﹤0.01%
6,639
– –
URG
2455
Ur-Energy
URG
$564M
$229K ﹤0.01%
147,556
– –
CSS
2456
DELISTED
CSS Industries, Inc.
CSS
$229K ﹤0.01%
8,490
– –
TITN icon
2457
Titan Machinery
TITN
$426M
$228K ﹤0.01%
14,540
– –
ONE
2458
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$228K ﹤0.01%
31,549
– –
GNMK
2459
DELISTED
GenMark Diagnostics, Inc
GNMK
$227K ﹤0.01%
22,809
– –
CALX icon
2460
Calix
CALX
$2.4B
$226K ﹤0.01%
26,837
– –
BCIC
2461
BCP Investment Corp
BCIC
$94.7M
$223K ﹤0.01%
2,580
– –
CENTA icon
2462
Central Garden & Pet Co Class A
CENTA
$2.39B
$222K ﹤0.01%
33,500
– –
LCUT icon
2463
Lifetime Brands
LCUT
$213M
$222K ﹤0.01%
12,417
– –
MBVT
2464
DELISTED
Merchants Bancshares Inc
MBVT
$222K ﹤0.01%
6,817
– –
UCFC
2465
DELISTED
United Community Financial Corp
UCFC
$221K ﹤0.01%
56,329
– –
OMEX icon
2466
Odyssey Marine Exploration
OMEX
$51.3M
$220K ﹤0.01%
7,991
– –
ARO
2467
DELISTED
Aeropostale Inc
ARO
$220K ﹤0.01%
43,900
-498,600
-92% -$3.47M
HTLF
2468
DELISTED
Heartland Financial USA, Inc.
HTLF
$219K ﹤0.01%
8,120
– –
SEAC
2469
DELISTED
Seachange International Inc
SEAC
$219K ﹤0.01%
1,050
– –
NBBC
2470
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$219K ﹤0.01%
30,707
– –
MGI
2471
DELISTED
MoneyGram International, Inc. New
MGI
$217K ﹤0.01%
12,316
– –
VOCS
2472
DELISTED
VOCUS INC
VOCS
$217K ﹤0.01%
16,310
– –
BUSE icon
2473
First Busey Corp
BUSE
$2.55B
$216K ﹤0.01%
12,410
– –
NATL
2474
DELISTED
National Interstate Corporation
NATL
$216K ﹤0.01%
+8,070
New +$216K
STFC
2475
DELISTED
State Auto Financial Corp
STFC
$215K ﹤0.01%
10,080
– –
97 98
99
100 101

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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.