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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
BCIC
2651
BCP Investment Corp
BCIC
$92.6M
– –
-2,580
Closed -$223K
RELL icon
2652
Richardson Electronics
RELL
$294M
– –
-14,782
Closed -$159K
SLRC icon
2653
SLR Investment Corp
SLRC
$705M
– –
-24,608
Closed -$536K
SSB icon
2654
SouthState Bank Corp
SSB
$10.5B
– –
-285,310
Closed -$17.9M
URG
2655
Ur-Energy
URG
$552M
– –
-147,556
Closed -$229K
VGK icon
2656
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-706,631
Closed -$41.7M
WNEB icon
2657
Western New England Bancorp
WNEB
$272M
– –
-21,897
Closed -$163K
VRN
2658
DELISTED
Veren
VRN
– –
-23,405
Closed -$782K
BKCC
2659
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-51,550
Closed -$473K
FRTX
2660
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-26
Closed -$107K
ABB
2661
DELISTED
ABB Ltd
ABB
– –
-227,500
Closed -$5.87M
FCRD
2662
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-23,800
Closed -$328K
SUNS
2663
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-14,000
Closed -$240K
SPRT
2664
DELISTED
support.com, Inc.
SPRT
– –
-20,368
Closed -$156K
MVC
2665
DELISTED
MVC Capital, Inc.
MVC
– –
-14,950
Closed -$203K
CYHHZ
2666
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-29,212
Closed -$2K
REIS
2667
DELISTED
Reis, Inc.
REIS
– –
-10,132
Closed -$183K
SIGM
2668
DELISTED
Sigma Designs Inc
SIGM
– –
-37,238
Closed -$177K
FFKT
2669
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-9,085
Closed -$204K
PRKR
2670
DELISTED
Parkervision Inc
PRKR
– –
-6,183
Closed -$297K
LAYN
2671
DELISTED
Layne Christensen Co
LAYN
– –
-11,120
Closed -$202K
EXA
2672
DELISTED
EXA Corporation
EXA
– –
-118,939
Closed -$1.58M
PWE
2673
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-29,469
Closed -$247K
MBVT
2674
DELISTED
Merchants Bancshares Inc
MBVT
– –
-6,817
Closed -$222K
TEAR
2675
DELISTED
TearLab Corporation
TEAR
– –
-2,102
Closed -$142K
105 106
107
108 109

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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.