We are live on
!
Find out more
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
(+0.75%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,715
New
171
Increased
707
Reduced
973
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
STJ
St Jude Medical
STJ
|
+$187M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$181M |
| 4 |
Molson Coors Class B
TAP
|
+$162M |
| 5 |
GE Aerospace
GE
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$226M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$224M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$210M |
| 4 |
Gilead Sciences
GILD
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Steris
STE
$23.1B
| $35.5M | 0.08% |
663,407
-126,969
| -16% | -$6.54M |
|
252
Charles River Laboratories
CRL
$12.8B
| $35.4M | 0.08% |
662,086
+83,721
| +14% | +$4.59M |
|
|
ACH
253
Accendra Health
ACH
$214M
| $35.4M | 0.08% |
1,042,620
-64,647
| -6% | -$2.21M |
|
254
Host Hotels & Resorts
HST
$16B
| $35.3M | 0.08% |
1,604,925
-1,419,372
| -47% | -$30.5M |
|
|
PLCM
255
DELISTED
POLYCOM INC
PLCM
| $35.2M | 0.08% |
2,805,551
+14,299
| +0.5% | +$181K |
|
256
Children's Place
PLCE
$59.8M
| $35M | 0.08% |
705,095
-6,061
| -0.9% | -$294K |
|
257
Lowe's Companies
LOW
$125B
| $34.3M | 0.08% |
715,643
+18,763
| +3% | +$875K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $34M | 0.08% |
459,184
+8,216
| +2% | +$574K |
|
|
VISN
259
Vistance Networks Inc
VISN
$2.52B
| $33.9M | 0.08% |
1,466,502
+76,512
| +6% | +$1.91M |
|
|
AZPN
260
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.9M | 0.08% |
730,566
-161,033
| -18% | -$7.47M |
|
|
PRA
261
DELISTED
ProAssurance
PRA
| $33.9M | 0.08% |
762,994
-32,019
| -4% | -$1.43M |
|
262
Range Resources
RRC
$8.95B
| $33.8M | 0.08% |
389,117
-492,098
| -56% | -$44M |
|
263
Goldman Sachs
GS
$303B
| $33.6M | 0.08% |
200,512
+6,426
| +3% | +$1.04M |
|
264
Cigna
CI
$74.6B
| $33.4M | 0.08% |
362,798
+151,679
| +72% | +$13M |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $33.2M | 0.08% |
437,387
-34,203
| -7% | -$2.57M |
|
266
IMAX
IMAX
$2.66B
| $32.5M | 0.07% |
1,139,865
-42,300
| -4% | -$1.13M |
|
267
Ford
F
$55.7B
| $32.4M | 0.07% |
1,880,392
-6,696
| -0.4% | -$109K |
|
268
Dana Inc
DAN
$3.06B
| $32.4M | 0.07% |
1,326,401
+25,525
| +2% | +$572K |
|
269
Patterson-UTI
PTEN
$3.76B
| $32.3M | 0.07% |
924,509
+83,937
| +10% | +$2.76M |
|
|
KEG
270
DELISTED
KEY ENERGY SERVICES INC
KEG
| $32.3M | 0.07% |
3,529,475
-112,107
| -3% | -$1.02M |
|
|
NLSN
271
DELISTED
Nielsen Holdings plc
NLSN
| $32.2M | 0.07% |
666,030
+489,537
| +277% | +$22.8M |
|
272
Prologis
PLD
$133B
| $32.1M | 0.07% |
780,059
+107,703
| +16% | +$4.43M |
|
|
WRI
273
DELISTED
Weingarten Realty Investors
WRI
| $31.9M | 0.07% |
972,437
-52,714
| -5% | -$1.66M |
|
274
Centene
CNC
$32.5B
| $31.8M | 0.07% |
1,682,428
-1,229,116
| -42% | -$21.1M |
|
|
TMH
275
DELISTED
Team Health Holdings Inc
TMH
| $31.7M | 0.07% |
635,127
-106,400
| -14% | -$5.15M |
|
Similar funds
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.