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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 | |
|---|---|---|---|---|---|---|
576
Oneok
OKE
$54.5B
| $10.8M | 0.02% |
159,196
-7,398
| -4% | -$468K |
|
577
Hecla Mining
HL
$11.3B
| $10.8M | 0.02% |
3,123,047
+128,100
| +4% | +$393K |
|
578
Stryker
SYK
$130B
| $10.7M | 0.02% |
127,368
+4,101
| +3% | +$335K |
|
|
WFM
579
DELISTED
Whole Foods Market Inc
WFM
| $10.7M | 0.02% |
277,793
-521,458
| -65% | -$22.7M |
|
580
Bath & Body Works
BBWI
$4.1B
| $10.7M | 0.02% |
225,607
-16,107
| -7% | -$737K |
|
|
HAWK
581
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.7M | 0.02% |
378,906
+76,996
| +26% | +$1.91M |
|
582
Littelfuse
LFUS
$11.6B
| $10.7M | 0.02% |
114,928
+103,548
| +910% | +$9.48M |
|
583
American Electric Power
AEP
$68.4B
| $10.7M | 0.02% |
191,400
+8,214
| +4% | +$433K |
|
584
Air Products & Chemicals
APD
$67.6B
| $10.7M | 0.02% |
89,672
+4,298
| +5% | +$479K |
|
585
Eversource Energy
ES
$27.2B
| $10.6M | 0.02% |
224,912
+2,964
| +1% | +$136K |
|
586
Advanced Energy
AEIS
$13B
| $10.6M | 0.02% |
550,557
+182,661
| +50% | +$3.73M |
|
|
RKT
587
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.6M | 0.02% |
200,508
-125,848
| -39% | -$6.34M |
|
588
LivePerson
LPSN
$32.3M
| $10.6M | 0.02% |
69,453
-1,166
| -2% | -$174K |
|
589
CACI
CACI
$14.2B
| $10.6M | 0.02% |
150,446
+1,083
| +0.7% | +$76.9K |
|
590
SITE Centers
SITC
$165M
| $10.5M | 0.02% |
463,716
+52,663
| +13% | +$1.17M |
|
591
Pacira BioSciences
PCRX
$997M
| $10.5M | 0.02% |
114,630
+98,661
| +618% | +$7.51M |
|
592
Northern Trust
NTRS
$33.9B
| $10.5M | 0.02% |
163,640
+38
| +0% | +$2.34K |
|
|
STL
593
DELISTED
Sterling Bancorp
STL
| $10.5M | 0.02% |
872,543
+75,500
| +9% | +$895K |
|
|
GXP
594
DELISTED
Great Plains Energy Incorporated
GXP
| $10.4M | 0.02% |
388,371
+158,629
| +69% | +$4.15M |
|
595
Dine Brands
DIN
$452M
| $10.4M | 0.02% |
131,098
+28,399
| +28% | +$2.24M |
|
596
Merit Medical Systems
MMSI
$5.32B
| $10.4M | 0.02% |
688,069
-9,800
| -1% | -$136K |
|
|
CRR
597
DELISTED
Carbo Ceramics Inc.
CRR
| $10.4M | 0.02% |
67,357
+44,500
| +195% | +$6.13M |
|
598
FirstEnergy
FE
$27.5B
| $10.4M | 0.02% |
298,851
+5,408
| +2% | +$182K |
|
599
AMC Entertainment Holdings
AMC
$2.31B
| $10.3M | 0.02% |
41,454
+2,350
| +6% | +$544K |
|
600
Progressive
PGR
$125B
| $10.3M | 0.02% |
406,010
-54,817
| -12% | -$1.36M |
|
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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.