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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$43.6B
AUM Growth
+$324M
(+0.75%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,715
New
171
Increased
707
Reduced
973
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
STJ
St Jude Medical
STJ
|
+$187M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$181M |
| 4 |
Molson Coors Class B
TAP
|
+$162M |
| 5 |
GE Aerospace
GE
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$226M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$224M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$210M |
| 4 |
Gilead Sciences
GILD
|
+$201M |
| 5 |
Verizon
VZ
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.45% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 11.86% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Fomento Económico Mexicano
FMX
$40B
| $1.16M | ﹤0.01% |
12,392
-1,744
| -12% | -$165K |
|
1402
Five Below
FIVE
$13.2B
| $1.16M | ﹤0.01% |
28,949
+10,914
| +61% | +$417K |
|
|
HMSY
1403
DELISTED
HMS Holdings Corp.
HMSY
| $1.15M | ﹤0.01% |
56,570
-1,542
| -3% | -$27.8K |
|
|
RYL
1404
DELISTED
RYLAND GROUP INC
RYL
| $1.15M | ﹤0.01% |
29,150
| – | – |
|
1405
Televisa
TV
$1.49B
| $1.15M | ﹤0.01% |
33,457
-4,250
| -11% | -$143K |
|
1406
RLI Corp
RLI
$5.87B
| $1.14M | ﹤0.01% |
49,960
| – | – |
|
1407
FirstCash
FCFS
$9.28B
| $1.14M | ﹤0.01% |
19,850
| – | – |
|
|
AKRX
1408
DELISTED
Akorn Inc
AKRX
| $1.14M | ﹤0.01% |
34,358
| – | – |
|
1409
Materion
MTRN
$5.9B
| $1.14M | ﹤0.01% |
30,772
| – | – |
|
|
DGI
1410
DELISTED
DigitalGlobe Inc.
DGI
| $1.14M | ﹤0.01% |
40,930
| – | – |
|
|
DWRE
1411
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.14M | ﹤0.01% |
16,397
+6,675
| +69% | +$383K |
|
|
MINI
1412
DELISTED
Mobile Mini Inc
MINI
| $1.14M | ﹤0.01% |
23,730
-161,390
| -87% | -$7.17M |
|
1413
Trustmark
TRMK
$2.79B
| $1.14M | ﹤0.01% |
45,950
| – | – |
|
1414
First Horizon
FHN
$12.3B
| $1.13M | ﹤0.01% |
95,576
-3,469
| -4% | -$40.6K |
|
|
CNVR
1415
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.13M | ﹤0.01% |
44,542
-3,846
| -8% | -$96K |
|
|
SFG
1416
DELISTED
STANCORP FINL GRP
SFG
| $1.13M | ﹤0.01% |
17,661
-531
| -3% | -$33K |
|
1417
Silgan Holdings
SLGN
$4.3B
| $1.13M | ﹤0.01% |
44,398
-34,168
| -43% | -$848K |
|
1418
Tidewater
TDW
$4.56B
| $1.13M | ﹤0.01% |
623
-7
| -1% | -$11.6K |
|
1419
Kelly Services Class A
KELYA
$566M
| $1.13M | ﹤0.01% |
65,567
+5,345
| +9% | +$105K |
|
1420
Manulife Financial
MFC
$72.6B
| $1.13M | ﹤0.01% |
56,554
-20,605
| -27% | -$389K |
|
1421
TC Energy
TRP
$66.3B
| $1.13M | ﹤0.01% |
23,540
+920
| +4% | +$42.9K |
|
|
CLGX
1422
DELISTED
Corelogic, Inc.
CLGX
| $1.13M | ﹤0.01% |
37,088
-2,162
| -6% | -$62.5K |
|
1423
Hanover Insurance
THG
$7.74B
| $1.12M | ﹤0.01% |
17,791
-1,695
| -9% | -$103K |
|
1424
Matador Resources
MTDR
$6.5B
| $1.12M | ﹤0.01% |
38,255
+2,109
| +6% | +$55.7K |
|
1425
Insulet
PODD
$10.1B
| $1.12M | ﹤0.01% |
28,243
| – | – |
|
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VOYA Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, VOYA Investment Management held 2,715 positions worth $43.6B, up 0.75% from $43.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
VOYA Investment Management withdrew a net $1.57B in Q2 2014, closing 97 positions and reducing 973 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, VOYA Investment Management opened a new position in TotalEnergies worth $99.7M.
- VOYA Investment Management's largest Q2 2014 buy was TotalEnergies: 874,587,415,507 shares worth $99.7M.
- VOYA Investment Management added most to Microsoft in Q2 2014, an estimated $218M increase.
- VOYA Investment Management's biggest Q2 2014 reduction was Aptiv, cutting an estimated $226M.
- VOYA Investment Management fully exited iShare MSCI Eurozone ETF in Q2 2014, selling an estimated $168M.
- VOYA Investment Management's ten largest holdings make up 13% of its $43.6B portfolio in Q2 2014.
- VOYA Investment Management opened 171 new positions and closed 97 in Q2 2014.
- VOYA Investment Management's portfolio value rose 0.75% quarter-over-quarter to $43.6B.
Based on VOYA Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.