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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 | |
|---|---|---|---|---|---|---|
|
AAWW
426
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.7M | 0.04% |
453,920
-18,215
| -4% | -$661K |
|
427
MGIC Investment
MTG
$6.25B
| $16.5M | 0.04% |
1,789,862
+1,592,000
| +805% | +$13.8M |
|
428
Dominion Energy
D
$59.3B
| $16.4M | 0.04% |
229,541
+10,493
| +5% | +$736K |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.04% |
71,132
-46,149
| -39% | -$9.52M |
|
|
CLD
430
DELISTED
Cloud Peak Energy Inc
CLD
| $16.3M | 0.04% |
882,484
-92,630
| -9% | -$1.82M |
|
431
FormFactor
FORM
$9.17B
| $16.2M | 0.04% |
1,942,007
-361,100
| -16% | -$2.4M |
|
|
SLXP
432
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $16.1M | 0.04% |
130,899
-21,824
| -14% | -$2.41M |
|
433
TJX Companies
TJX
$178B
| $16.1M | 0.04% |
606,016
+518
| +0.1% | +$14.8K |
|
434
UFP Industries
UFPI
$5.19B
| $16.1M | 0.04% |
999,198
-9,000
| -0.9% | -$152K |
|
|
PPL
435
PPL Corp
PPL
$26.7B
| $16M | 0.04% |
482,665
+5,192
| +1% | +$164K |
|
436
ONE Gas
OGS
$5.04B
| $16M | 0.04% |
422,673
+106,953
| +34% | +$3.91M |
|
|
AET
437
DELISTED
Aetna Inc
AET
| $15.9M | 0.04% |
196,315
-26,602
| -12% | -$2.01M |
|
|
COV
438
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.9M | 0.04% |
176,197
+5,166
| +3% | +$386K |
|
|
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.9M | 0.04% |
+437,202
| New | +$16M |
|
440
Allstate
ALL
$67.5B
| $15.9M | 0.04% |
270,039
+4,876
| +2% | +$281K |
|
441
Welltower
WELL
$171B
| $15.9M | 0.04% |
253,026
+36,154
| +17% | +$2.28M |
|
442
Progress Software
PRGS
$1.76B
| $15.8M | 0.04% |
658,696
-107,358
| -14% | -$2.34M |
|
|
PCP
443
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.8M | 0.04% |
62,642
+892
| +1% | +$228K |
|
444
PTC
PTC
$16B
| $15.8M | 0.04% |
407,037
-543,347
| -57% | -$19.6M |
|
445
Prosperity Bancshares
PB
$8.89B
| $15.7M | 0.04% |
250,774
-54,216
| -18% | -$3.28M |
|
|
PQUE
446
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $15.7M | 0.04% |
2,081,500
-411,900
| -17% | -$3.1M |
|
|
PMCS
447
DELISTED
P M C SIERRA INC
PMCS
| $15.6M | 0.04% |
2,053,705
-179,000
| -8% | -$1.29M |
|
448
Tetra Tech
TTEK
$9.07B
| $15.6M | 0.04% |
2,837,865
+351,795
| +14% | +$1.93M |
|
449
NETGEAR
NTGR
$635M
| $15.6M | 0.04% |
447,378
+342,058
| +325% | +$11.4M |
|
450
Unum
UNM
$14.3B
| $15.5M | 0.04% |
446,507
+35,389
| +9% | +$1.21M |
|
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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.