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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 | |
|---|---|---|---|---|---|---|
376
La-Z-Boy
LZB
$1.69B
| $19.3M | 0.04% |
834,687
+5,716
| +0.7% | +$141K |
|
|
ACOR
377
DELISTED
Acorda Therapeutics
ACOR
| $19.3M | 0.04% |
4,777
-400
| -8% | -$1.63M |
|
|
BHI
378
DELISTED
Baker Hughes
BHI
| $19.2M | 0.04% |
258,379
+4,179
| +2% | +$291K |
|
|
CBST
379
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19.2M | 0.04% |
275,262
-12,087
| -4% | -$822K |
|
380
Wintrust Financial
WTFC
$10.7B
| $19.2M | 0.04% |
417,777
-12,200
| -3% | -$553K |
|
381
Thermo Fisher Scientific
TMO
$220B
| $19.2M | 0.04% |
162,632
+15,410
| +10% | +$1.81M |
|
382
Wolverine World Wide
WWW
$1.55B
| $19.1M | 0.04% |
734,779
-35,100
| -5% | -$934K |
|
383
NetApp
NTAP
$37.2B
| $19.1M | 0.04% |
523,744
-4,072,183
| -89% | -$146M |
|
384
Edgewell Personal Care
EPC
$1.31B
| $19.1M | 0.04% |
210,835
-3,253
| -2% | -$267K |
|
|
BLT
385
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $18.9M | 0.04% |
1,338,148
-78,673
| -6% | -$956K |
|
386
Highwoods Properties
HIW
$3.47B
| $18.8M | 0.04% |
449,254
+394,748
| +724% | +$15.9M |
|
|
LOGM
387
DELISTED
LogMein, Inc.
LOGM
| $18.8M | 0.04% |
403,102
-58,901
| -13% | -$2.54M |
|
388
Norfolk Southern
NSC
$75.1B
| $18.7M | 0.04% |
181,755
+6,851
| +4% | +$672K |
|
389
SL Green Realty
SLG
$3.99B
| $18.7M | 0.04% |
176,646
+2,965
| +2% | +$307K |
|
390
Radian Group
RDN
$4.93B
| $18.7M | 0.04% |
1,261,350
+21,700
| +2% | +$316K |
|
|
POLY
391
DELISTED
Plantronics, Inc.
POLY
| $18.7M | 0.04% |
388,608
+14,809
| +4% | +$659K |
|
|
SUSQ
392
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $18.7M | 0.04% |
1,767,890
-53,588
| -3% | -$559K |
|
393
Monolithic Power Systems
MPWR
$68.9B
| $18.6M | 0.04% |
439,868
+13,451
| +3% | +$521K |
|
394
PNC Financial Services
PNC
$101B
| $18.6M | 0.04% |
208,741
+8,310
| +4% | +$710K |
|
395
Forward Air
FWRD
$654M
| $18.5M | 0.04% |
387,249
-11,600
| -3% | -$520K |
|
|
MHFI
396
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.4M | 0.04% |
221,829
+16,199
| +8% | +$1.28M |
|
397
Encore Capital Group
ECPG
$2.13B
| $18.3M | 0.04% |
403,810
+13,907
| +4% | +$615K |
|
398
Bright Horizons
BFAM
$3.86B
| $18.3M | 0.04% |
425,627
+31,950
| +8% | +$1.29M |
|
399
Exelon
EXC
$47B
| $18.2M | 0.04% |
699,813
+23,774
| +4% | +$606K |
|
400
T. Rowe Price
TROW
$24.3B
| $18.1M | 0.04% |
214,124
+2,537
| +1% | +$207K |
|
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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.