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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 | |
|---|---|---|---|---|---|---|
|
COR
351
DELISTED
Coresite Realty Corporation
COR
| $21.4M | 0.05% |
647,228
-14,100
| -2% | -$445K |
|
|
CEB
352
DELISTED
CEB Inc.
CEB
| $21.4M | 0.05% |
313,329
+49,971
| +19% | +$3.43M |
|
353
Heartland Express
HTLD
$956M
| $21.3M | 0.05% |
1,000,253
-31,800
| -3% | -$688K |
|
354
Archer Daniels Midland
ADM
$36.9B
| $21.3M | 0.05% |
482,531
+122,067
| +34% | +$5.39M |
|
|
FLIR
355
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.3M | 0.05% |
611,925
-82,222
| -12% | -$2.88M |
|
|
COHR
356
DELISTED
Coherent Inc
COHR
| $21.2M | 0.05% |
321,024
-7,000
| -2% | -$433K |
|
357
Elevance Health
ELV
$85.5B
| $21.1M | 0.05% |
196,466
-30,926
| -14% | -$3.19M |
|
|
B
358
DELISTED
Barnes Group Inc.
B
| $21.1M | 0.05% |
547,622
-17,000
| -3% | -$649K |
|
359
Southern Company
SO
$107B
| $21.1M | 0.05% |
464,105
+23,773
| +5% | +$1.05M |
|
|
MSCC
360
DELISTED
Microsemi Corp
MSCC
| $21M | 0.05% |
784,374
-4,200
| -0.5% | -$105K |
|
361
KLA
KLAC
$259B
| $20.7M | 0.05% |
2,854,770
+318,470
| +13% | +$2.11M |
|
362
Duke Energy
DUK
$97.3B
| $20.6M | 0.05% |
277,312
+10,841
| +4% | +$780K |
|
363
Kroger
KR
$34.8B
| $20.5M | 0.05% |
830,538
-284,602
| -26% | -$6.63M |
|
364
Boise Cascade
BCC
$3.02B
| $20.5M | 0.05% |
716,525
+33,513
| +5% | +$895K |
|
|
ORB
365
DELISTED
ORBITAL SCIENCES CORP
ORB
| $20.5M | 0.05% |
693,037
-229,905
| -25% | -$6.4M |
|
366
CF Industries
CF
$17.3B
| $20.4M | 0.05% |
425,050
+34,695
| +9% | +$1.7M |
|
367
Target
TGT
$68B
| $20.4M | 0.05% |
351,691
+442
| +0.1% | +$26K |
|
368
Crown Castle
CCI
$32.2B
| $20.2M | 0.05% |
272,010
+881
| +0.3% | +$66.1K |
|
369
OneMain Financial
OMF
$7.47B
| $20.1M | 0.05% |
775,424
-2,300
| -0.3% | -$56.4K |
|
370
Humana
HUM
$46.2B
| $19.9M | 0.05% |
155,888
-17,060
| -10% | -$2.02M |
|
371
CubeSmart
CUBE
$9.41B
| $19.9M | 0.05% |
1,085,655
-137,184
| -11% | -$2.5M |
|
|
ACAT
372
DELISTED
Arctic Cat Inc
ACAT
| $19.7M | 0.05% |
498,884
+79,898
| +19% | +$3.17M |
|
|
MDCO
373
DELISTED
Medicines Co
MDCO
| $19.6M | 0.04% |
673,904
-20,512
| -3% | -$548K |
|
|
BSFT
374
DELISTED
BroadSoft, Inc.
BSFT
| $19.5M | 0.04% |
737,500
+39,100
| +6% | +$937K |
|
|
FRX
375
DELISTED
FOREST LABORATORIES INC
FRX
| $19.4M | 0.04% |
195,774
+16,588
| +9% | +$1.55M |
|
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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.