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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 | |
|---|---|---|---|---|---|---|
501
Deere & Co
DE
$168B
| $13.2M | 0.03% |
145,517
-14,054
| -9% | -$1.29M |
|
502
Zoetis
ZTS
$30B
| $13.2M | 0.03% |
408,288
+3,376
| +0.8% | +$104K |
|
503
Portland General Electric
POR
$5.77B
| $13.2M | 0.03% |
379,922
-3,656
| -1% | -$121K |
|
|
FNSR
504
DELISTED
Finisar Corp
FNSR
| $13.2M | 0.03% |
666,796
-53,762
| -7% | -$1.29M |
|
505
Alcoa
AA
$13.2B
| $13.1M | 0.03% |
366,896
-23,622
| -6% | -$775K |
|
|
SWN
506
DELISTED
Southwestern Energy Company
SWN
| $13.1M | 0.03% |
287,738
-384,417
| -57% | -$17.8M |
|
|
YHOO
507
DELISTED
Yahoo Inc
YHOO
| $13.1M | 0.03% |
371,871
+22,134
| +6% | +$773K |
|
508
O'Reilly Automotive
ORLY
$76.3B
| $13M | 0.03% |
1,296,795
-29,970
| -2% | -$296K |
|
509
Ecolab
ECL
$79.9B
| $13M | 0.03% |
116,445
+2,613
| +2% | +$280K |
|
510
Bio-Rad Laboratories Class A
BIO
$9.42B
| $12.8M | 0.03% |
107,117
-11,076
| -9% | -$1.35M |
|
511
Travelers Companies
TRV
$80.2B
| $12.8M | 0.03% |
135,790
-39,331
| -22% | -$3.59M |
|
512
Intuitive Surgical
ISRG
$134B
| $12.8M | 0.03% |
279,018
+132,975
| +91% | +$5.87M |
|
|
EXPR
513
DELISTED
Express, Inc.
EXPR
| $12.7M | 0.03% |
37,245
-62,323
| -63% | -$18.6M |
|
514
PPG Industries
PPG
$26.6B
| $12.6M | 0.03% |
119,644
+2,030
| +2% | +$201K |
|
515
Crown Holdings
CCK
$13.1B
| $12.5M | 0.03% |
250,929
+125,089
| +99% | +$6M |
|
|
CERN
516
DELISTED
Cerner Corp
CERN
| $12.5M | 0.03% |
241,989
+1,262
| +0.5% | +$66.4K |
|
517
Harley-Davidson
HOG
$2.71B
| $12.4M | 0.03% |
177,984
-2,506
| -1% | -$177K |
|
518
Bread Financial
BFH
$4.38B
| $12.4M | 0.03% |
55,354
-231,357
| -81% | -$47.1M |
|
|
IPCM
519
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12.4M | 0.03% |
279,654
+38,691
| +16% | +$1.69M |
|
|
GG
520
DELISTED
Goldcorp Inc
GG
| $12.3M | 0.03% |
442,246
-121,600
| -22% | -$3.02M |
|
521
Amphenol
APH
$209B
| $12.3M | 0.03% |
1,024,328
-9,608
| -0.9% | -$114K |
|
|
CONE
522
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.3M | 0.03% |
495,000
-32,800
| -6% | -$719K |
|
523
W.W. Grainger
GWW
$60.2B
| $12.3M | 0.03% |
48,305
-299
| -0.6% | -$76.4K |
|
524
Teck Resources
TECK
$32.6B
| $12.3M | 0.03% |
537,832
-70,757
| -12% | -$1.59M |
|
|
FISV
525
Fiserv Inc
FISV
$27.9B
| $12.3M | 0.03% |
406,194
-19,816
| -5% | -$587K |
|
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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.