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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 | |
|---|---|---|---|---|---|---|
601
Ionis Pharmaceuticals
IONS
$9.4B
| $10.3M | 0.02% |
298,812
+232,400
| +350% | +$7.32M |
|
602
Forum Energy Technologies
FET
$835M
| $10.3M | 0.02% |
14,095
+1,773
| +14% | +$1.16M |
|
603
Principal Financial Group
PFG
$24.3B
| $10.2M | 0.02% |
202,668
+1,861
| +0.9% | +$87.6K |
|
|
AXE
604
DELISTED
Anixter International Inc
AXE
| $10.2M | 0.02% |
102,081
+84,094
| +468% | +$8.29M |
|
605
Autodesk
ADSK
$52.6B
| $10.2M | 0.02% |
180,471
+3,007
| +2% | +$153K |
|
|
PETM
606
DELISTED
PETSMART INC
PETM
| $10.1M | 0.02% |
168,591
+5,642
| +3% | +$356K |
|
|
FARO
607
DELISTED
Faro Technologies
FARO
| $10.1M | 0.02% |
205,084
+42,578
| +26% | +$1.95M |
|
608
Halozyme
HALO
$12.2B
| $10.1M | 0.02% |
1,017,582
+426,400
| +72% | +$3.62M |
|
609
Invesco Senior Loan ETF
BKLN
$6.74B
| $10M | 0.02% |
402,277
+700
| +0.2% | +$17.4K |
|
|
TWTR
610
DELISTED
Twitter, Inc.
TWTR
| $9.99M | 0.02% |
243,789
+234,351
| +2,483% | +$8.87M |
|
611
iShares Core S&P 500 ETF
IVV
$904B
| $9.96M | 0.02% |
+50,576
| New | +$9.68M |
|
|
PACW
612
DELISTED
PacWest Bancorp
PACW
| $9.92M | 0.02% |
229,883
+153,034
| +199% | +$6.38M |
|
613
Everest Group
EG
$14.4B
| $9.91M | 0.02% |
61,780
-2,910
| -4% | -$461K |
|
|
GGP
614
DELISTED
GGP Inc.
GGP
| $9.91M | 0.02% |
420,862
+7,293
| +2% | +$169K |
|
|
PRO
615
DELISTED
PROS Holdings
PRO
| $9.91M | 0.02% |
374,711
+360,800
| +2,594% | +$9.38M |
|
616
Loews
L
$23.6B
| $9.91M | 0.02% |
225,094
+109,678
| +95% | +$4.79M |
|
617
Stanley Black & Decker
SWK
$15.7B
| $9.9M | 0.02% |
112,694
-881
| -0.8% | -$75.1K |
|
618
Becton Dickinson
BDX
$48.2B
| $9.89M | 0.02% |
85,689
+1,613
| +2% | +$183K |
|
619
Mattel
MAT
$4.23B
| $9.89M | 0.02% |
253,810
-25,370
| -9% | -$985K |
|
620
TripAdvisor
TRIP
$1.26B
| $9.86M | 0.02% |
90,736
+145
| +0.2% | +$13.3K |
|
621
Franklin Resources
BEN
$17.2B
| $9.84M | 0.02% |
170,151
-2,160
| -1% | -$118K |
|
622
Equity Residential
EQR
$25.1B
| $9.83M | 0.02% |
156,015
+7,206
| +5% | +$438K |
|
623
Dollar Tree
DLTR
$25.2B
| $9.81M | 0.02% |
180,072
+11,573
| +7% | +$608K |
|
624
AMN Healthcare
AMN
$1.4B
| $9.8M | 0.02% |
796,909
+43,600
| +6% | +$521K |
|
625
A10 Networks
ATEN
$1.95B
| $9.73M | 0.02% |
+731,800
| New | +$9.2M |
|
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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.