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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
FMI
2526
DELISTED
Foundation Medicine, Inc.
FMI
$220K ﹤0.01%
+8,166
New +$207K
AOI
2527
DELISTED
Alliance One International
AOI
$220K ﹤0.01%
8,794
– –
CNVS icon
2528
Cineverse
CNVS
$66M
$219K ﹤0.01%
+440
New +$225K
LDRH
2529
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$219K ﹤0.01%
+8,751
New +$221K
EVC icon
2530
Entravision Communication
EVC
$1.08B
$218K ﹤0.01%
35,019
– –
AD
2531
Array Digital Infrastructure
AD
$3.03B
$218K ﹤0.01%
5,356
-345
-6% -$14.2K
VPG icon
2532
Vishay Precision Group
VPG
$864M
$218K ﹤0.01%
13,226
-1,802
-12% -$29.5K
AAOI icon
2533
Applied Optoelectronics
AAOI
$11.2B
$217K ﹤0.01%
+9,348
New +$201K
CTRE icon
2534
CareTrust REIT
CTRE
$9.55B
$217K ﹤0.01%
+10,961
New +$200K
BUSE icon
2535
First Busey Corp
BUSE
$2.55B
$216K ﹤0.01%
12,410
– –
UAM
2536
DELISTED
Universal American Corp
UAM
$215K ﹤0.01%
25,820
– –
PTX
2537
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$215K ﹤0.01%
+2,394
New +$147K
HRTX icon
2538
Heron Therapeutics
HRTX
$63.4M
$213K ﹤0.01%
+17,249
New +$206K
UTL icon
2539
Unitil
UTL
$966M
$213K ﹤0.01%
6,300
– –
JMBA
2540
DELISTED
Jamba, Inc.
JMBA
$213K ﹤0.01%
17,637
-2,669
-13% -$29.9K
ALTO icon
2541
Alto Ingredients
ALTO
$328M
$211K ﹤0.01%
+13,774
New +$191K
PSEM
2542
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$211K ﹤0.01%
23,289
-3,501
-13% -$29.4K
BIRT
2543
DELISTED
Actuate Corp
BIRT
$211K ﹤0.01%
44,230
– –
BPTH
2544
DELISTED
Bio-Path Holdings Inc
BPTH
$209K ﹤0.01%
+17
New +$186K
PFSI icon
2545
PennyMac Financial
PFSI
$3.94B
$208K ﹤0.01%
13,668
-1,867
-12% -$29.8K
ITCI
2546
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$208K ﹤0.01%
+12,331
New +$204K
AGYS icon
2547
Agilysys
AGYS
$3.02B
$207K ﹤0.01%
14,667
-2,490
-15% -$33.1K
TRK
2548
DELISTED
Speedway Motorsports, Inc.
TRK
$207K ﹤0.01%
11,360
– –
TCRT icon
2549
Alaunos Therapeutics
TCRT
$4.84M
$205K ﹤0.01%
339
– –
WEYS icon
2550
Weyco Group
WEYS
$441M
$205K ﹤0.01%
7,490
– –
100 101
102
103 104

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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.