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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
+659.11%
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
AAPL icon
1
Apple
AAPL
$4.99T
$993M 2.29%
51,809,800
-2,269,456
-4% -$43.2M
XOM icon
2
ExxonMobil
XOM
$634B
$792M 1.83%
8,111,965
-149,764
-2% -$14.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$665M 1.54%
23,973,362
-5,460,913
-19% -$159M
UNP icon
4
Union Pacific
UNP
$175B
$653M 1.51%
6,955,904
-135,000
-2% -$12M
MSFT icon
5
Microsoft
MSFT
$2.92T
$504M 1.16%
12,284,716
+8,269,106
+206% +$310M
CMCSA icon
6
Comcast
CMCSA
$85.8B
$475M 1.1%
18,990,514
+1,000,010
+6% +$26M
ORCL icon
7
Oracle
ORCL
$346B
$456M 1.05%
11,146,573
-247,797
-2% -$9.43M
CVS icon
8
CVS Health
CVS
$140B
$437M 1.01%
5,832,942
+141,953
+2% +$10M
GILD icon
9
Gilead Sciences
GILD
$167B
$436M 1.01%
6,148,649
-101,285
-2% -$7.94M
DIS icon
10
Walt Disney
DIS
$172B
$421M 0.97%
5,263,430
+36,179
+0.7% +$2.8M
BA icon
11
Boeing
BA
$175B
$413M 0.95%
3,291,906
+1,666,472
+103% +$217M
M icon
12
Macy's
M
$6.62B
$400M 0.92%
6,747,733
+263,952
+4% +$14.7M
EMC
13
DELISTED
EMC CORPORATION
EMC
$399M 0.92%
14,568,894
-382,934
-3% -$9.96M
JPM icon
14
JPMorgan Chase
JPM
$950B
$389M 0.9%
6,413,937
-53,726
-0.8% -$3.1M
WFC icon
15
Wells Fargo
WFC
$263B
$365M 0.84%
7,346,954
+5,099,501
+227% +$238M
PFE icon
16
Pfizer
PFE
$144B
$362M 0.84%
11,877,357
+3,756,546
+46% +$112M
MRK icon
17
Merck
MRK
$326B
$359M 0.83%
6,635,484
+3,229,287
+95% +$167M
APTV icon
18
Aptiv
APTV
$12.6B
$359M 0.83%
5,289,642
+457,869
+9% +$29.2M
HD icon
19
Home Depot
HD
$343B
$345M 0.8%
4,359,271
+458,666
+12% +$36.5M
HAL icon
20
Halliburton
HAL
$26.1B
$339M 0.78%
5,757,304
+257,746
+5% +$13.8M
LYB icon
21
LyondellBasell Industries
LYB
$18.8B
$337M 0.78%
3,787,128
+1,829,884
+93% +$154M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$331M 0.76%
3,506,874
+184,170
+6% +$17.3M
EOG icon
23
EOG Resources
EOG
$74.4B
$330M 0.76%
3,394,124
-234,408
-6% -$20.9M
CVX icon
24
Chevron
CVX
$374B
$329M 0.76%
2,763,415
+54,250
+2% +$6.31M
INTU icon
25
Intuit
INTU
$85.6B
$325M 0.75%
4,177,978
-365,175
-8% -$27.9M
1
2 3 4 5

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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.