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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 | |
|---|---|---|---|---|---|---|
|
SPN
301
DELISTED
Superior Energy Services, Inc.
SPN
| $27M | 0.06% |
74,843
+19,739
| +36% | +$6.54M |
|
302
DexCom
DXCM
$32B
| $26.5M | 0.06% |
2,674,740
+2,515,904
| +1,584% | +$22.3M |
|
|
FMER
303
DELISTED
FIRSTMERIT CORP
FMER
| $26.4M | 0.06% |
1,335,162
+26,200
| +2% | +$513K |
|
304
Williams Companies
WMB
$86.1B
| $26.3M | 0.06% |
452,343
+19,443
| +4% | +$901K |
|
305
Cinemark Holdings
CNK
$4.32B
| $26.2M | 0.06% |
739,930
-60,313
| -8% | -$1.85M |
|
|
KNGT
306
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $26.1M | 0.06% |
1,099,806
-245,271
| -18% | -$5.83M |
|
307
Sally Beauty Holdings
SBH
$1.58B
| $26M | 0.06% |
1,035,180
+24,340
| +2% | +$628K |
|
308
Travel + Leisure Co
TNL
$4.7B
| $26M | 0.06% |
759,411
-309,280
| -29% | -$10.2M |
|
|
ITMN
309
DELISTED
INTERMUNE INC
ITMN
| $25.9M | 0.06% |
587,738
-197,927
| -25% | -$7.29M |
|
310
Adtran
ADTN
$616M
| $25.8M | 0.06% |
1,143,916
+403,439
| +54% | +$9.13M |
|
|
FNGN
311
DELISTED
Financial Engines, Inc.
FNGN
| $25.8M | 0.06% |
569,925
+75,205
| +15% | +$3.36M |
|
312
Western Digital
WDC
$150B
| $25.8M | 0.06% |
369,432
-39,154
| -10% | -$2.62M |
|
|
XEC
313
DELISTED
CIMAREX ENERGY CO
XEC
| $25.5M | 0.06% |
177,913
+22,068
| +14% | +$2.81M |
|
314
Emerson Electric
EMR
$88.3B
| $25.5M | 0.06% |
384,278
+13,018
| +4% | +$875K |
|
315
Haemonetics
HAE
$4B
| $25.5M | 0.06% |
721,778
-14,600
| -2% | -$488K |
|
316
General Motors
GM
$76.8B
| $25.4M | 0.06% |
699,309
+60,898
| +10% | +$2.12M |
|
|
ULTI
317
DELISTED
Ultimate Software Group Inc
ULTI
| $25.2M | 0.06% |
182,570
+165,100
| +945% | +$21M |
|
318
Jones Lang LaSalle
JLL
$16.7B
| $24.8M | 0.06% |
196,260
+2,058
| +1% | +$248K |
|
319
Brady Corp
BRC
$4.57B
| $24.8M | 0.06% |
830,174
-117,574
| -12% | -$3.16M |
|
320
Parker-Hannifin
PH
$135B
| $24.6M | 0.06% |
195,269
+90,359
| +86% | +$11.3M |
|
321
Simpson Manufacturing
SSD
$8.16B
| $24.5M | 0.06% |
673,924
-13,600
| -2% | -$462K |
|
|
RAD
322
DELISTED
Rite Aid Corporation
RAD
| $24.4M | 0.06% |
170,429
+149,135
| +700% | +$22M |
|
|
MASI
323
DELISTED
Masimo
MASI
| $24.4M | 0.06% |
1,035,384
-26,405
| -2% | -$655K |
|
324
KeyCorp
KEY
$24.4B
| $24.4M | 0.06% |
1,703,349
+920,941
| +118% | +$12.7M |
|
325
Semtech
SMTC
$13B
| $24.3M | 0.06% |
929,672
+179,600
| +24% | +$4.52M |
|
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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.