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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
BEBE
2676
DELISTED
Bebe Stores Inc
BEBE
– –
-3,446
Closed -$211K
NATL
2677
DELISTED
National Interstate Corporation
NATL
– –
-8,070
Closed -$216K
FSYS
2678
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-12,220
Closed -$131K
ARO
2679
DELISTED
Aeropostale Inc
ARO
– –
-43,900
Closed -$220K
KCLI
2680
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-4,795
Closed -$231K
MCGC
2681
DELISTED
MCG CAP CORP
MCGC
– –
-63,800
Closed -$242K
PKT
2682
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-16,400
Closed -$170K
TLM
2683
DELISTED
TALISMAN ENERGY INC
TLM
– –
-48,469
Closed -$484K
COCO
2684
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-96,364
Closed -$133K
RSH
2685
DELISTED
RADIOSHACK CORP
RSH
– –
-80,963
Closed -$172K
WTSL
2686
DELISTED
WET SEAL INC CL-A
WTSL
– –
-79,520
Closed -$105K
DVR
2687
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-87,380
Closed -$149K
END
2688
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-37,547
Closed -$122K
ZIGO
2689
DELISTED
ZYGO CORP
ZIGO
– –
-13,500
Closed -$205K
STSI
2690
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-174,125
Closed -$137K
EPL
2691
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-732,995
Closed -$28.3M
VOCS
2692
DELISTED
VOCUS INC
VOCS
– –
-16,310
Closed -$217K
ARTC
2693
DELISTED
ARTHROCARE CORP
ARTC
– –
-19,500
Closed -$940K
ZLC
2694
DELISTED
ZALE CORPORATION
ZLC
– –
-24,729
Closed -$517K
ACO
2695
DELISTED
AMCOL International Corp
ACO
– –
-17,260
Closed -$790K
LSI
2696
DELISTED
LSI CORPORATION
LSI
– –
-397,550
Closed -$4.4M
BEAM
2697
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-926,590
Closed -$77.2M
ATMI
2698
DELISTED
A T M I INC
ATMI
– –
-57,574
Closed -$1.96M
WBCO
2699
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-18,857
Closed -$335K
HITK
2700
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-8,652
Closed -$375K
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.