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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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$74.4B
| $31.6M | 0.07% |
464,135
+2,201
| +0.5% | +$148K |
|
277
eBay
EBAY
$49.8B
| $31.4M | 0.07% |
1,490,386
+43,338
| +3% | +$944K |
|
278
CoreCivic
CXW
$3.19B
| $31.1M | 0.07% |
946,868
-209,032
| -18% | -$6.82M |
|
279
Mondelez International
MDLZ
$79.9B
| $30.8M | 0.07% |
819,046
-1,590,002
| -66% | -$58.1M |
|
280
Lockheed Martin
LMT
$136B
| $30.8M | 0.07% |
191,641
-155
| -0.1% | -$25.2K |
|
281
CNX Resources
CNX
$5.2B
| $30.8M | 0.07% |
802,067
+167,793
| +26% | +$6.15M |
|
282
LKQ Corp
LKQ
$6.29B
| $30.8M | 0.07% |
1,153,680
-1,972,431
| -63% | -$54.5M |
|
283
iShares Russell 2000 ETF
IWM
$81.9B
| $30.6M | 0.07% |
257,700
-15,900
| -6% | -$1.81M |
|
|
TWX
284
DELISTED
Time Warner Inc
TWX
| $30.2M | 0.07% |
429,242
-9,927
| -2% | -$653K |
|
|
PINC
285
DELISTED
Premier
PINC
| $30.1M | 0.07% |
1,039,599
+104,740
| +11% | +$3.14M |
|
286
Simon Property Group
SPG
$72.3B
| $30M | 0.07% |
180,551
-6,284
| -3% | -$1.03M |
|
287
Eli Lilly
LLY
$1.06T
| $29.7M | 0.07% |
478,300
+3,615
| +0.8% | +$216K |
|
288
Enpro
NPO
$7.05B
| $29.7M | 0.07% |
405,825
-79,325
| -16% | -$5.71M |
|
289
Capital One
COF
$134B
| $29.5M | 0.07% |
356,616
+70,083
| +24% | +$5.44M |
|
|
RATE
290
DELISTED
Bankrate Inc
RATE
| $29.4M | 0.07% |
1,678,734
-19,950
| -1% | -$327K |
|
291
MetLife
MET
$62.1B
| $29.4M | 0.07% |
594,588
-147,929
| -20% | -$6.92M |
|
292
Webster Financial
WBS
$12.8B
| $29.1M | 0.07% |
923,101
-22,600
| -2% | -$689K |
|
293
NOV
NOV
$7B
| $28.9M | 0.07% |
351,353
-82,445
| -19% | -$6.14M |
|
|
CLNY
294
DELISTED
Colony Capital, Inc.
CLNY
| $28.8M | 0.07% |
1,241,114
-134,695
| -10% | -$2.96M |
|
|
DCT
295
DELISTED
DCT Industrial Trust Inc.
DCT
| $28.4M | 0.07% |
863,780
+223,158
| +35% | +$7.05M |
|
|
HSH
296
DELISTED
HILLSHIRE BRANDS CO
HSH
| $28.4M | 0.07% |
455,129
-3,552,432
| -89% | -$161M |
|
297
Texas Instruments
TXN
$261B
| $28.2M | 0.06% |
590,434
+12,117
| +2% | +$566K |
|
298
Accenture
ACN
$108B
| $28M | 0.06% |
346,312
+7,214
| +2% | +$579K |
|
|
EE
299
DELISTED
El Paso Electric Company
EE
| $27.4M | 0.06% |
682,416
+87,311
| +15% | +$3.25M |
|
|
IDTI
300
DELISTED
Integrated Device Technology I
IDTI
| $27.2M | 0.06% |
1,760,067
-999,318
| -36% | -$12.8M |
|
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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.