We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BRCM
476
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.3M | 0.03% |
386,320
+164,804
| +74% | +$5.4M |
|
477
Deutsche Bank
DB
$71.9B
| $14.3M | 0.03% |
456,261
+76,068
| +20% | +$2.71M |
|
478
Celanese
CE
$4.88B
| $14.3M | 0.03% |
222,116
-668,362
| -75% | -$40.6M |
|
|
ADT
479
DELISTED
ADT Corp
ADT
| $14.3M | 0.03% |
408,213
+106,055
| +35% | +$3.4M |
|
480
Rockwell Automation
ROK
$48.3B
| $14.1M | 0.03% |
112,807
-412
| -0.4% | -$50.7K |
|
|
CALY
481
Callaway Golf Company
CALY
$3.04B
| $14.1M | 0.03% |
1,696,576
+143,747
| +9% | +$1.24M |
|
482
Northrop Grumman
NOC
$82.1B
| $14M | 0.03% |
117,107
-4,202
| -3% | -$508K |
|
483
General Mills
GIS
$19.9B
| $14M | 0.03% |
265,871
-2,275
| -0.8% | -$121K |
|
484
Weyerhaeuser
WY
$18.2B
| $14M | 0.03% |
422,044
-55,738
| -12% | -$1.69M |
|
485
Illinois Tool Works
ITW
$83.9B
| $14M | 0.03% |
159,424
+8,733
| +6% | +$750K |
|
486
Boston Properties
BXP
$10.8B
| $14M | 0.03% |
118,076
+2,173
| +2% | +$257K |
|
487
Dollar General
DG
$27B
| $13.9M | 0.03% |
242,826
-13,485
| -5% | -$771K |
|
|
CNL
488
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $13.8M | 0.03% |
234,731
-257,462
| -52% | -$13.4M |
|
|
GMCR
489
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.8M | 0.03% |
110,824
-4,492
| -4% | -$490K |
|
|
IMPV
490
DELISTED
Imperva, Inc.
IMPV
| $13.8M | 0.03% |
527,087
+256,249
| +95% | +$6.62M |
|
491
AvalonBay Communities
AVB
$26.3B
| $13.7M | 0.03% |
96,468
+2,004
| +2% | +$277K |
|
492
Wynn Resorts
WYNN
$10.6B
| $13.7M | 0.03% |
66,033
-16,245
| -20% | -$3.37M |
|
493
Chubb
CB
$134B
| $13.7M | 0.03% |
131,968
+5,106
| +4% | +$523K |
|
|
CYNO
494
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.7M | 0.03% |
642,402
+73,397
| +13% | +$1.7M |
|
495
Greif
GEF
$4.97B
| $13.6M | 0.03% |
248,849
-19,635
| -7% | -$1.06M |
|
|
ABCO
496
DELISTED
Advisory Board Co
ABCO
| $13.5M | 0.03% |
261,034
+241,600
| +1,243% | +$13.1M |
|
497
Moody's
MCO
$82.8B
| $13.5M | 0.03% |
153,756
-2,059
| -1% | -$170K |
|
498
Edison International
EIX
$26.1B
| $13.5M | 0.03% |
231,873
-1,197,513
| -84% | -$67.1M |
|
499
Cencora
COR
$62B
| $13.4M | 0.03% |
184,078
-2,929
| -2% | -$201K |
|
500
Johnson Controls International
JCI
$91.3B
| $13.3M | 0.03% |
254,950
+14,948
| +6% | +$743K |
|
Similar funds
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.