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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 | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$70.1B
| $18M | 0.04% |
428,891
+47,960
| +13% | +$2.05M |
|
|
MBFI
402
DELISTED
MB Financial Corp
MBFI
| $18M | 0.04% |
664,014
+16,608
| +3% | +$464K |
|
|
SNDK
403
DELISTED
SANDISK CORP
SNDK
| $18M | 0.04% |
171,927
+2,487
| +1% | +$226K |
|
404
Micron Technology
MU
$991B
| $17.9M | 0.04% |
543,694
-189,795
| -26% | -$5.18M |
|
|
SCHW
405
Charles Schwab
SCHW
$187B
| $17.8M | 0.04% |
662,254
-120,653
| -15% | -$3.17M |
|
|
SF
406
Stifel
SF
$12.6B
| $17.8M | 0.04% |
846,047
+20
| +0% | +$412 |
|
407
Healthpeak Properties
DOC
$14.8B
| $17.8M | 0.04% |
471,548
+38,371
| +9% | +$1.44M |
|
|
TWC
408
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.8M | 0.04% |
120,550
+1,027
| +0.9% | +$144K |
|
|
AIRM
409
DELISTED
Air Methods Corp
AIRM
| $17.7M | 0.04% |
343,469
+3,000
| +0.9% | +$153K |
|
410
Zimmer Biomet
ZBH
$18.4B
| $17.7M | 0.04% |
175,898
-770,271
| -81% | -$75.2M |
|
411
Sempra
SRE
$54.8B
| $17.7M | 0.04% |
338,574
-12,398
| -4% | -$616K |
|
412
Idacorp
IDA
$8.2B
| $17.7M | 0.04% |
306,276
-92,387
| -23% | -$5.1M |
|
413
VF Corp
VFC
$5.89B
| $17.7M | 0.04% |
298,363
-4,640
| -2% | -$270K |
|
|
IPXL
414
DELISTED
Impax Laboratories, Inc.
IPXL
| $17.7M | 0.04% |
589,143
-72,920
| -11% | -$1.97M |
|
415
Clean Harbors
CLH
$16.3B
| $17.6M | 0.04% |
273,745
-295,149
| -52% | -$17.5M |
|
416
Sprouts Farmers Market
SFM
$8.01B
| $17.6M | 0.04% |
537,450
+527,489
| +5,296% | +$16.4M |
|
417
NextEra Energy
NEE
$177B
| $17.5M | 0.04% |
684,016
+30,712
| +5% | +$747K |
|
418
Gorman-Rupp
GRC
$2.21B
| $17.5M | 0.04% |
494,191
-31,500
| -6% | -$1.02M |
|
|
BEL
419
DELISTED
Belmond Ltd.
BEL
| $17.4M | 0.04% |
1,199,700
+49,700
| +4% | +$659K |
|
420
Evertec
EVTC
$1.78B
| $17.4M | 0.04% |
715,769
+3,104
| +0.4% | +$74K |
|
421
Ventas
VTR
$47.9B
| $17.3M | 0.04% |
236,405
+30,263
| +15% | +$2.25M |
|
|
ZEP
422
DELISTED
ZEP INC COM STK (DE)
ZEP
| $17.1M | 0.04% |
965,460
-32,400
| -3% | -$570K |
|
|
RTN
423
DELISTED
Raytheon Company
RTN
| $17M | 0.04% |
184,713
+11,720
| +7% | +$1.14M |
|
424
Primerica
PRI
$9.89B
| $16.9M | 0.04% |
354,077
+14,100
| +4% | +$647K |
|
|
TYC
425
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.9M | 0.04% |
354,040
+223,158
| +171% | +$10.1M |
|
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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.