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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
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
$43.6B
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 | |
|---|---|---|---|---|---|---|
|
QLIK
226
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $41.4M | 0.09% |
1,830,400
+100,380
| +6% | +$2.3M |
|
227
Generac Holdings
GNRC
$12.5B
| $40.6M | 0.09% |
833,602
+71,604
| +9% | +$3.77M |
|
228
Monro
MNRO
$398M
| $40.6M | 0.09% |
762,728
-47,921
| -6% | -$2.63M |
|
229
PRA Group
PRAA
$755M
| $39.3M | 0.09% |
659,513
+30,988
| +5% | +$1.77M |
|
230
Jack in the Box
JACK
$335M
| $38.9M | 0.09% |
649,255
-24,526
| -4% | -$1.41M |
|
231
Flowers Foods
FLO
$1.57B
| $38.6M | 0.09% |
1,832,246
-99,502
| -5% | -$2.06M |
|
232
HP
HPQ
$27.5B
| $38.6M | 0.09% |
2,524,785
+17,707
| +0.7% | +$266K |
|
|
SWI
233
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $38.6M | 0.09% |
997,433
+917,439
| +1,147% | +$36.7M |
|
|
LTM
234
DELISTED
LIFE TIME FITNESS INC
LTM
| $38.4M | 0.09% |
788,331
-152,748
| -16% | -$7.5M |
|
|
THOR
235
DELISTED
THORATEC CORPORATION
THOR
| $38.4M | 0.09% |
1,100,404
-9,265
| -0.8% | -$309K |
|
236
Biogen
BIIB
$30.7B
| $38.2M | 0.09% |
121,163
+2,429
| +2% | +$731K |
|
|
BBG
237
DELISTED
Bill Barrett Corp
BBG
| $37.8M | 0.09% |
1,410,558
-45,410
| -3% | -$1.16M |
|
238
Fortune Brands Innovations
FBIN
$6.06B
| $37.7M | 0.09% |
1,104,906
+34,952
| +3% | +$1.2M |
|
239
MarketAxess Holdings
MKTX
$5.72B
| $37.6M | 0.09% |
694,902
-18,100
| -3% | -$989K |
|
240
Pediatrix Medical
MD
$2.2B
| $37.5M | 0.09% |
645,352
-67,513
| -9% | -$3.97M |
|
|
HIBB
241
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $37.4M | 0.09% |
690,477
+25,781
| +4% | +$1.39M |
|
242
United Parcel Service
UPS
$88.9B
| $37.2M | 0.09% |
362,745
+3,701
| +1% | +$372K |
|
243
Pool Corp
POOL
$7.5B
| $37.1M | 0.09% |
655,824
+11,667
| +2% | +$681K |
|
244
American International
AIG
$41.3B
| $36.7M | 0.08% |
673,278
+14,375
| +2% | +$761K |
|
|
HUB.B
245
DELISTED
HUBBELL INC CL-B
HUB.B
| $36.7M | 0.08% |
297,950
+19,163
| +7% | +$2.27M |
|
|
WCG
246
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36.3M | 0.08% |
486,700
-171,017
| -26% | -$12.2M |
|
247
US Bancorp
USB
$99.6B
| $36.3M | 0.08% |
837,054
+24,755
| +3% | +$1.03M |
|
|
CJES
248
DELISTED
C&J ENERGY SVCS LTD
CJES
| $36.1M | 0.08% |
1,068,721
-23,197
| -2% | -$713K |
|
249
MKS Inc
MKSI
$20.6B
| $35.8M | 0.08% |
1,146,980
-500
| -0% | -$14.5K |
|
250
iShares MSCI EAFE ETF
EFA
$80.2B
| $35.5M | 0.08% |
519,594
-15,153
| -3% | -$1.04M |
|
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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.