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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
NNVC icon
2601
NanoViricides
NNVC
$36.2M
$169K ﹤0.01%
+1,993
New +$141K
CETV
2602
DELISTED
Central European Media Enterprises Ltd
CETV
$169K ﹤0.01%
60,036
– –
LCUT icon
2603
Lifetime Brands
LCUT
$211M
$168K ﹤0.01%
10,685
-1,732
-14% -$28.6K
SEAC
2604
DELISTED
Seachange International Inc
SEAC
$168K ﹤0.01%
1,050
– –
RTEC
2605
DELISTED
Rudolph Technologies Inc
RTEC
$168K ﹤0.01%
17,030
– –
MTEM
2606
DELISTED
Molecular Templates, Inc.
MTEM
$167K ﹤0.01%
256
– –
NAVB
2607
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$166K ﹤0.01%
5,602
– –
RNDY
2608
DELISTED
ROUNDYS INC COM STK
RNDY
$165K ﹤0.01%
30,017
– –
NADL
2609
DELISTED
North Atlantic Drilling Ltd
NADL
$163K ﹤0.01%
1,535
-2,792
-65% -$262K
ESIO
2610
DELISTED
Electro Scientific Industries
ESIO
$162K ﹤0.01%
23,840
– –
NMRX
2611
DELISTED
Numerex Corp
NMRX
$161K ﹤0.01%
13,974
-3,028
-18% -$33.3K
CCO icon
2612
Clear Channel Outdoor Holdings
CCO
$1.23B
$156K ﹤0.01%
19,118
-4,387
-19% -$36.2K
ECYT
2613
DELISTED
Endocyte, Inc. Common Stock
ECYT
$153K ﹤0.01%
23,200
– –
PSMI
2614
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$152K ﹤0.01%
22,216
– –
BGFV
2615
DELISTED
Big 5 Sporting Goods
BGFV
$139K ﹤0.01%
11,308
-21,601
-66% -$282K
SZMK
2616
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$98K ﹤0.01%
10,250
-54,226
-84% -$531K
ARQL
2617
DELISTED
Arqule Inc
ARQL
$65K ﹤0.01%
42,056
– –
ARCC icon
2618
Ares Capital
ARCC
$14.4B
– –
-121,396
Closed -$2.14M
ATLO icon
2619
AMES National
ATLO
$277M
– –
-11,320
Closed -$249K
BBDC icon
2620
Barings BDC
BBDC
$965M
– –
-17,600
Closed -$456K
CRIS icon
2621
Curis
CRIS
$7.83M
– –
-46
Closed -$262K
CSWC icon
2622
Capital Southwest
CSWC
$1.6B
– –
-40,533
Closed -$517K
CYTK icon
2623
Cytokinetics
CYTK
$10.4B
– –
-22,159
Closed -$211K
DHX icon
2624
DHI Group
DHX
$173M
– –
-19,200
Closed -$143K
EZU icon
2625
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-3,969,199
Closed -$168M
103 104
105
106 107

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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.