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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
+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
Cap. Flow
-$1.57B
Cap. Flow %
-3.6%
Top 10 Hldgs %
13.35%
Holding
2,715
New
171
Increased
707
Reduced
973
Closed
97

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$218M
2
STJ
St Jude Medical
STJ
+$187M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$181M
4
TAP icon
Molson Coors Class B
TAP
+$162M
5
GE icon
GE Aerospace
GE
+$158M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$226M
2
EMC
EMC CORPORATION
EMC
+$224M
3
BEAV
B/E Aerospace Inc
BEAV
+$210M
4
GILD icon
Gilead Sciences
GILD
+$201M
5
VZ icon
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
ENTA icon
2501
Enanta Pharmaceuticals
ENTA
$400M
$228K ﹤0.01%
+5,290
New +$202K
TTPH
2502
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$228K ﹤0.01%
+844
New +$181K
OTEX icon
2503
Open Text
OTEX
$6.04B
$227K ﹤0.01%
9,442
-3,218
-25% -$76.3K
CACQ
2504
DELISTED
Caesars Acquisition Company
CACQ
$227K ﹤0.01%
+18,368
New +$231K
VRNG
2505
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$227K ﹤0.01%
6,639
– –
MIG
2506
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$227K ﹤0.01%
31,600
– –
SWS
2507
DELISTED
SWS GROUP INC
SWS
$227K ﹤0.01%
31,227
-3,961
-11% -$29.4K
REGI
2508
DELISTED
Renewable Energy Group, Inc.
REGI
$227K ﹤0.01%
19,816
+4,006
+25% +$44.3K
CTO
2509
CTO Realty Growth
CTO
$815M
$226K ﹤0.01%
18,158
-8,043
-31% -$93.4K
PRDO icon
2510
Perdoceo Education
PRDO
$2.12B
$226K ﹤0.01%
+48,265
New +$279K
GTS
2511
DELISTED
Triple-S Management Corporation
GTS
$225K ﹤0.01%
13,212
– –
IMMU
2512
DELISTED
Immunomedics Inc
IMMU
$225K ﹤0.01%
61,662
– –
LXRX icon
2513
Lexicon Pharmaceuticals
LXRX
$1.1B
$224K ﹤0.01%
19,886
– –
CSS
2514
DELISTED
CSS Industries, Inc.
CSS
$224K ﹤0.01%
8,490
– –
PLXT
2515
DELISTED
PLX TECHNOLOGY INC
PLXT
$224K ﹤0.01%
34,600
– –
BN icon
2516
Brookfield
BN
$108B
$223K ﹤0.01%
21,553
-7,172
-25% -$71.7K
VMEM
2517
DELISTED
VIOLIN MEMORY, INC.
VMEM
$223K ﹤0.01%
+12,583
New +$189K
HPTX
2518
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$223K ﹤0.01%
+8,542
New +$220K
CP icon
2519
Canadian Pacific Kansas City
CP
$80.5B
$222K ﹤0.01%
6,105
-1,845
-23% -$60.5K
SUPN icon
2520
Supernus Pharmaceuticals
SUPN
$2.77B
$222K ﹤0.01%
+20,308
New +$181K
ECHO
2521
DELISTED
Echo Global Logistics, Inc.
ECHO
$222K ﹤0.01%
11,600
– –
RALY
2522
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$222K ﹤0.01%
+20,378
New +$254K
EXAR
2523
DELISTED
Exar Corporation
EXAR
$221K ﹤0.01%
19,590
– –
BFIN
2524
DELISTED
BankFinancial
BFIN
$220K ﹤0.01%
19,721
-5,899
-23% -$59.3K
CALX icon
2525
Calix
CALX
$2.39B
$220K ﹤0.01%
26,837
– –
99 100
101
102 103

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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.