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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
SFXE
2551
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$204K ﹤0.01%
+25,209
New +$184K
VOXX
2552
DELISTED
VOXX International Corporation Class A
VOXX
$202K ﹤0.01%
21,517
– –
OMED
2553
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$202K ﹤0.01%
+8,652
New +$214K
LEE icon
2554
Lee Enterprises
LEE
$182M
$201K ﹤0.01%
+4,522
New +$189K
PAHC icon
2555
Phibro Animal Health
PAHC
$1.39B
$201K ﹤0.01%
+9,150
New +$174K
HTLF
2556
DELISTED
Heartland Financial USA, Inc.
HTLF
$201K ﹤0.01%
8,120
– –
PGTI
2557
DELISTED
PGT, Inc.
PGTI
$201K ﹤0.01%
23,691
– –
ARII
2558
DELISTED
American Railcar Industries, Inc.
ARII
$201K ﹤0.01%
+2,960
New +$191K
FST
2559
DELISTED
FOREST OIL CORPORATION
FST
$201K ﹤0.01%
87,960
– –
TBNK
2560
DELISTED
Territorial Bancorp Inc.
TBNK
$200K ﹤0.01%
9,593
-1,457
-13% -$30.1K
HILL
2561
DELISTED
DOT HILL SYSTEMS CORP
HILL
$200K ﹤0.01%
+42,639
New +$175K
ZGNX
2562
DELISTED
Zogenix, Inc.
ZGNX
$200K ﹤0.01%
+12,461
New +$225K
OSIR
2563
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$200K ﹤0.01%
+12,822
New +$189K
OIG
2564
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$199K ﹤0.01%
+594
New +$208K
FPRX
2565
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$198K ﹤0.01%
+12,705
New +$182K
CASC
2566
DELISTED
Cascadian Therapeutics, Inc.
CASC
$198K ﹤0.01%
+10,174
New +$179K
PCO
2567
DELISTED
Pendrell Corporation - Class A
PCO
$197K ﹤0.01%
112
– –
MODN
2568
DELISTED
MODEL N, INC.
MODN
$196K ﹤0.01%
+17,712
New +$181K
RBCN
2569
DELISTED
Rubicon Technology, Inc.
RBCN
$196K ﹤0.01%
+2,243
New +$203K
IXYS
2570
DELISTED
IXYS Corp
IXYS
$196K ﹤0.01%
15,870
– –
HNR
2571
DELISTED
Harvest Natural Resources
HNR
$196K ﹤0.01%
+9,799
New +$183K
MITT
2572
TPG Mortgage Investment Trust
MITT
$225M
$195K ﹤0.01%
+3,439
New +$190K
PGNX
2573
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$195K ﹤0.01%
45,141
– –
GORO icon
2574
Goldgroup Mining Inc.
GORO
$191M
$194K ﹤0.01%
38,243
– –
SCLN
2575
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$194K ﹤0.01%
36,900
– –
101 102
103
104 105

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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.