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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 | |
|---|---|---|---|---|---|---|
526
Papa John's
PZZA
$806M
| $12.2M | 0.03% |
288,748
-10,857
| -4% | -$483K |
|
527
Nektar Therapeutics
NKTR
$2.58B
| $12.2M | 0.03% |
63,624
-5,720
| -8% | -$1.01M |
|
528
Boston Scientific
BSX
$71.5B
| $12.2M | 0.03% |
952,536
+9,514
| +1% | +$124K |
|
529
BorgWarner
BWA
$13.9B
| $12.1M | 0.03% |
211,638
-260
| -0.1% | -$14.3K |
|
|
CNH
530
CNH Industrial
CNH
$17.5B
| $12.1M | 0.03% |
1,358,302
-69,682
| -5% | -$664K |
|
531
CSX Corp
CSX
$93.1B
| $12.1M | 0.03% |
1,177,545
-39,828
| -3% | -$388K |
|
532
Brown-Forman Class B
BF.B
$13.1B
| $12M | 0.03% |
399,675
+6,619
| +2% | +$194K |
|
|
NFX
533
DELISTED
Newfield Exploration
NFX
| $12M | 0.03% |
271,316
-157,410
| -37% | -$5.65M |
|
534
Albemarle
ALB
$15.5B
| $12M | 0.03% |
167,545
-14,519
| -8% | -$996K |
|
535
eHealth
EHTH
$43.9M
| $11.9M | 0.03% |
314,614
+151,634
| +93% | +$6M |
|
|
MRSH
536
Marsh
MRSH
$91.5B
| $11.9M | 0.03% |
230,297
+5,812
| +3% | +$289K |
|
537
Dover
DOV
$28.4B
| $11.9M | 0.03% |
162,324
-2,979
| -2% | -$208K |
|
|
CMA
538
DELISTED
Comerica
CMA
| $11.9M | 0.03% |
237,485
-86,452
| -27% | -$4.22M |
|
539
Kinder Morgan
KMI
$68.7B
| $11.9M | 0.03% |
328,207
-12,329
| -4% | -$416K |
|
|
FCS
540
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.9M | 0.03% |
762,776
-398,236
| -34% | -$5.62M |
|
541
Conagra Brands
CAG
$7.23B
| $11.9M | 0.03% |
514,329
+13,358
| +3% | +$323K |
|
|
HOT
542
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.9M | 0.03% |
146,857
+365
| +0.2% | +$28.7K |
|
|
CHK
543
DELISTED
Chesapeake Energy Corporation
CHK
| $11.8M | 0.03% |
2,011
-21
| -1% | -$114K |
|
544
Alkermes
ALKS
$8.25B
| $11.7M | 0.03% |
233,412
-25,524
| -10% | -$1.18M |
|
545
TechnipFMC
FTI
$27.3B
| $11.7M | 0.03% |
257,607
-444
| -0.2% | -$18.8K |
|
546
Cummins
CMI
$88.7B
| $11.7M | 0.03% |
75,623
-52,783
| -41% | -$7.99M |
|
547
Illumina
ILMN
$28.4B
| $11.7M | 0.03% |
67,160
+1,054
| +2% | +$157K |
|
548
Constellation Brands
STZ
$23.2B
| $11.6M | 0.03% |
132,151
+4,176
| +3% | +$345K |
|
549
Fastenal
FAST
$59.5B
| $11.6M | 0.03% |
938,328
+4,964
| +0.5% | +$61.4K |
|
550
Tesla
TSLA
$1.3T
| $11.6M | 0.03% |
725,355
+76,875
| +12% | +$1.07M |
|
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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.