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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 | |
|---|---|---|---|---|---|---|
451
Smith & Wesson
SWBI
$637M
| $15.5M | 0.04% |
1,388,293
-715,688
| -34% | -$8.46M |
|
452
Mueller Water Products
MWA
$4.16B
| $15.5M | 0.04% |
1,793,008
+243,573
| +16% | +$2.16M |
|
453
American Tower
AMT
$80.4B
| $15.4M | 0.04% |
171,229
+3,722
| +2% | +$322K |
|
454
Hartford Financial Services
HIG
$39.3B
| $15.4M | 0.04% |
429,403
+95,998
| +29% | +$3.38M |
|
455
Vornado Realty Trust
VNO
$7.38B
| $15.3M | 0.03% |
195,305
+2,986
| +2% | +$227K |
|
|
STI
456
DELISTED
SunTrust Banks, Inc.
STI
| $15.2M | 0.03% |
378,479
+630
| +0.2% | +$24.5K |
|
457
Omnicom Group
OMC
$23.4B
| $15M | 0.03% |
210,602
+555
| +0.3% | +$38.7K |
|
|
SE
458
DELISTED
Spectra Energy Corp Wi
SE
| $14.9M | 0.03% |
351,674
+10,956
| +3% | +$439K |
|
|
PF
459
DELISTED
Pinnacle Foods, Inc.
PF
| $14.9M | 0.03% |
453,376
-74,505
| -14% | -$2.35M |
|
|
VTLE
460
DELISTED
Vital Energy
VTLE
| $14.9M | 0.03% |
23,971
+2,877
| +14% | +$1.63M |
|
461
Adobe
ADBE
$105B
| $14.8M | 0.03% |
204,686
+17,793
| +10% | +$1.15M |
|
462
Selective Insurance
SIGI
$5.73B
| $14.8M | 0.03% |
597,180
+12,753
| +2% | +$301K |
|
|
KSU
463
DELISTED
Kansas City Southern
KSU
| $14.7M | 0.03% |
137,175
+16,129
| +13% | +$1.67M |
|
464
Broadcom
AVGO
$2.04T
| $14.7M | 0.03% |
2,041,730
+791,900
| +63% | +$5.32M |
|
465
Nordic American Tanker
NAT
$1.37B
| $14.7M | 0.03% |
1,576,975
+48,244
| +3% | +$413K |
|
|
EVHC
466
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.7M | 0.03% |
136,594
-49,874
| -27% | -$5.13M |
|
467
Lincoln Electric
LECO
$15.4B
| $14.6M | 0.03% |
209,163
-374,649
| -64% | -$25.4M |
|
|
LL
468
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.6M | 0.03% |
191,825
+29,150
| +18% | +$2.42M |
|
469
Salesforce
CRM
$158B
| $14.6M | 0.03% |
250,622
+8,257
| +3% | +$446K |
|
470
Polaris
PII
$4.07B
| $14.5M | 0.03% |
111,622
-10,796
| -9% | -$1.43M |
|
471
Sturm, Ruger & Co
RGR
$593M
| $14.5M | 0.03% |
245,250
-7,200
| -3% | -$451K |
|
472
Sherwin-Williams
SHW
$89.8B
| $14.4M | 0.03% |
209,247
-3,597
| -2% | -$240K |
|
473
Eaton
ETN
$174B
| $14.4M | 0.03% |
186,285
-94,218
| -34% | -$6.99M |
|
474
Canadian Natural Resources
CNQ
$93.8B
| $14.4M | 0.03% |
647,045
-7,205,311
| -92% | -$144M |
|
475
AutoZone
AZO
$51.1B
| $14.4M | 0.03% |
26,766
-504
| -2% | -$267K |
|
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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.