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 | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$36.2B
| $11.6M | 0.03% |
93,408
+2,098
| +2% | +$256K |
|
552
The Mosaic Company
MOS
$7.33B
| $11.6M | 0.03% |
234,290
+41,766
| +22% | +$2.06M |
|
553
Omnicell
OMCL
$1.68B
| $11.6M | 0.03% |
402,706
-3,100
| -0.8% | -$83.7K |
|
554
GameStop
GME
$8.6B
| $11.5M | 0.03% |
1,140,916
+249,124
| +28% | +$2.44M |
|
555
Xcel Energy
XEL
$48.8B
| $11.5M | 0.03% |
357,185
+6,601
| +2% | +$205K |
|
556
Corning
GLW
$143B
| $11.5M | 0.03% |
524,064
+716
| +0.1% | +$15.2K |
|
557
Equinor
EQNR
$92.4B
| $11.5M | 0.03% |
372,815
-1,778,915
| -83% | -$53.6M |
|
558
Public Storage
PSA
$61.3B
| $11.4M | 0.03% |
66,822
+1,406
| +2% | +$241K |
|
|
EGN
559
DELISTED
Energen
EGN
| $11.4M | 0.03% |
128,122
+2,971
| +2% | +$250K |
|
|
STNR
560
DELISTED
STEINER LEISURE LTD
STNR
| $11.4M | 0.03% |
262,223
-7,261
| -3% | -$306K |
|
561
State Street
STT
$50.7B
| $11.3M | 0.03% |
168,307
+6,076
| +4% | +$400K |
|
|
RWT
562
Redwood Trust
RWT
$594M
| $11.3M | 0.03% |
580,380
-113,200
| -16% | -$2.26M |
|
|
CIE
563
DELISTED
Cobalt International Energy, Inc
CIE
| $11.3M | 0.03% |
40,897
+2,444
| +6% | +$667K |
|
|
FRC
564
DELISTED
First Republic Bank
FRC
| $11.3M | 0.03% |
204,672
+23,382
| +13% | +$1.23M |
|
565
Gen Digital
GEN
$17.5B
| $11.3M | 0.03% |
491,343
-52,626
| -10% | -$1.12M |
|
566
Trimble
TRMB
$13.9B
| $11.2M | 0.03% |
302,623
-33,687
| -10% | -$1.26M |
|
567
Nucor
NUE
$62.1B
| $11.1M | 0.03% |
226,207
-29,339
| -11% | -$1.51M |
|
568
Truist Financial
TFC
$64B
| $11.1M | 0.03% |
280,768
+14,263
| +5% | +$547K |
|
569
Aflac
AFL
$62.6B
| $11M | 0.03% |
354,952
+10,572
| +3% | +$330K |
|
570
Motorola Solutions
MSI
$77.4B
| $11M | 0.03% |
165,286
-17,613
| -10% | -$1.16M |
|
|
HCC
571
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.9M | 0.03% |
223,723
+13,072
| +6% | +$609K |
|
|
B
572
Barrick Mining
B
$73.2B
| $10.9M | 0.03% |
597,302
+197,075
| +49% | +$3.42M |
|
573
Genuine Parts
GPC
$18.7B
| $10.9M | 0.03% |
124,155
-374
| -0.3% | -$32.2K |
|
574
Xylem
XYL
$28.1B
| $10.9M | 0.03% |
278,899
-276,576
| -50% | -$10.3M |
|
575
Paychex
PAYX
$42.7B
| $10.8M | 0.02% |
261,028
+1,131
| +0.4% | +$46.5K |
|
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.