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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 | |
|---|---|---|---|---|---|---|
|
PIR
326
DELISTED
Pier 1 Imports, Inc.
PIR
| $24.2M | 0.06% |
78,399
+29,475
| +60% | +$10.4M |
|
327
APA Corp
APA
$13.2B
| $24.2M | 0.06% |
240,112
-881
| -0.4% | -$79.8K |
|
328
Morgan Stanley
MS
$340B
| $24.1M | 0.06% |
745,143
+35,999
| +5% | +$1.11M |
|
|
LO
329
DELISTED
LORILLARD INC COM STK
LO
| $24.1M | 0.06% |
395,041
-22,073
| -5% | -$1.28M |
|
|
DTV
330
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.9M | 0.05% |
281,106
+77,643
| +38% | +$6.33M |
|
331
EPR Properties
EPR
$4.77B
| $23.8M | 0.05% |
426,646
-28,924
| -6% | -$1.57M |
|
|
ROSE
332
DELISTED
ROSETTA RESOURCES INC
ROSE
| $23.7M | 0.05% |
431,869
-24,075
| -5% | -$1.17M |
|
333
Blackbaud
BLKB
$2.08B
| $23.5M | 0.05% |
657,721
+14,099
| +2% | +$470K |
|
|
NBL
334
DELISTED
Noble Energy, Inc.
NBL
| $23.5M | 0.05% |
302,826
+25,081
| +9% | +$1.83M |
|
335
FedEx
FDX
$75.4B
| $23.4M | 0.05% |
154,315
+8,201
| +6% | +$1.15M |
|
336
Public Service Enterprise Group
PEG
$37.7B
| $23.2M | 0.05% |
569,491
+82,095
| +17% | +$3.19M |
|
337
iShares Russell 2000 Growth ETF
IWO
$15B
| $23.2M | 0.05% |
167,410
-1,600
| -0.9% | -$210K |
|
|
SNCR
338
DELISTED
Synchronoss Technologies
SNCR
| $23M | 0.05% |
73,224
+3,836
| +6% | +$1.1M |
|
|
LSI
339
DELISTED
Life Storage, Inc.
LSI
| $23M | 0.05% |
445,791
-127,050
| -22% | -$6.43M |
|
|
ESRX
340
DELISTED
Express Scripts Holding Company
ESRX
| $22.9M | 0.05% |
330,179
-74,822
| -18% | -$5.27M |
|
|
TRAK
341
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $22.8M | 0.05% |
503,651
+21,312
| +4% | +$922K |
|
342
Baxter International
BAX
$14.2B
| $22.8M | 0.05% |
581,261
+21,814
| +4% | +$873K |
|
|
BNY
343
Bank of New York Mellon
BNY
$107B
| $22.8M | 0.05% |
608,353
+27,972
| +5% | +$968K |
|
344
AllianceBernstein
AB
$3.47B
| $22.8M | 0.05% |
880,282
-5,876
| -0.7% | -$147K |
|
|
NATI
345
DELISTED
National Instruments Corp
NATI
| $22.5M | 0.05% |
695,728
+5,640
| +0.8% | +$162K |
|
|
LHO
346
DELISTED
LaSalle Hotel Properties
LHO
| $22M | 0.05% |
624,735
-148,529
| -19% | -$4.93M |
|
347
Suncor Energy
SU
$70.3B
| $21.9M | 0.05% |
512,913
-12,138
| -2% | -$473K |
|
348
Curtiss-Wright
CW
$25.5B
| $21.8M | 0.05% |
332,854
-11,289
| -3% | -$741K |
|
349
Guidewire Software
GWRE
$14.2B
| $21.6M | 0.05% |
532,056
+97,108
| +22% | +$3.85M |
|
350
Netflix
NFLX
$309B
| $21.5M | 0.05% |
3,419,920
+364,000
| +12% | +$1.97M |
|
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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.