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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
FDUS icon
2626
Fidus Investment
FDUS
$751M
– –
-16,655
Closed -$322K
FNF icon
2627
Fidelity National Financial
FNF
$13.2B
– –
-745,970
Closed -$13.4M
FNV icon
2628
Franco-Nevada
FNV
$45.8B
– –
-8,590
Closed -$395K
GBDC icon
2629
Golub Capital BDC
GBDC
$3.38B
– –
-23,585
Closed -$412K
GEO icon
2630
The GEO Group
GEO
$4.15B
– –
-1,077,203
Closed -$23.2M
GLAD icon
2631
Gladstone Capital
GLAD
$438M
– –
-12,766
Closed -$257K
HTGC icon
2632
Hercules Capital
HTGC
$3.19B
– –
-38,255
Closed -$538K
KLIC icon
2633
Kulicke & Soffa
KLIC
$4.58B
– –
-31,713
Closed -$400K
LBTYA icon
2634
Liberty Global Class A
LBTYA
$3.47B
– –
-57,807
Closed -$1.98M
LBTYK icon
2635
Liberty Global Class C
LBTYK
$3.4B
– –
-58,979
Closed -$1.94M
LFVN icon
2636
LifeVantage
LFVN
$83.1M
– –
-15,990
Closed -$147K
MAIN icon
2637
Main Street Capital
MAIN
$5.38B
– –
-17,396
Closed -$572K
MEOH icon
2638
Methanex
MEOH
$4.25B
– –
-8,926
Closed -$572K
MFIC icon
2639
MidCap Financial Investment
MFIC
$786M
– –
-45,803
Closed -$1.14M
MFIN icon
2640
Medallion Financial
MFIN
$246M
– –
-22,641
Closed -$299K
NC icon
2641
NACCO Industries
NC
$317M
– –
-16,414
Closed -$203K
NMFC icon
2642
New Mountain Finance
NMFC
$722M
– –
-46,233
Closed -$673K
OCSL icon
2643
Oaktree Specialty Lending
OCSL
$1.11B
– –
-17,457
Closed -$495K
OMEX icon
2644
Odyssey Marine Exploration
OMEX
$51.7M
– –
-7,991
Closed -$220K
OXSQ icon
2645
Oxford Square Capital
OXSQ
$153M
– –
-29,700
Closed -$290K
PAAS icon
2646
Pan American Silver
PAAS
$21.7B
– –
-50,427
Closed -$649K
PDS
2647
Precision Drilling
PDS
$1.02B
– –
-7,597
Closed -$1.82M
PFX icon
2648
PhenixFIN
PFX
$90.3M
– –
-1,455
Closed -$396K
PNNT
2649
Pennant Park Investment Corp
PNNT
$242M
– –
-34,719
Closed -$384K
PSEC icon
2650
Prospect Capital
PSEC
$1.14B
– –
-156,384
Closed -$1.69M
104 105
106
107 108

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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.