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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 | |
|---|---|---|---|---|---|---|
626
Regeneron Pharmaceuticals
REGN
$80.8B
| $9.71M | 0.02% |
34,378
+857
| +3% | +$254K |
|
627
Tyson Foods
TSN
$20.4B
| $9.63M | 0.02% |
256,540
-128,061
| -33% | -$5.13M |
|
628
DaVita
DVA
$11.7B
| $9.6M | 0.02% |
132,713
-14,209
| -10% | -$988K |
|
629
Alaska Air
ALK
$5.58B
| $9.57M | 0.02% |
201,408
-32,014
| -14% | -$1.52M |
|
|
AMSG
630
DELISTED
Amsurg Corp
AMSG
| $9.51M | 0.02% |
208,748
+6,375
| +3% | +$293K |
|
631
Trinity Industries
TRN
$2.38B
| $9.49M | 0.02% |
301,516
+13,851
| +5% | +$393K |
|
632
Keurig Dr Pepper
KDP
$40.8B
| $9.37M | 0.02% |
160,002
-4,073
| -2% | -$229K |
|
633
Clorox
CLX
$12.7B
| $9.37M | 0.02% |
102,467
-1,647
| -2% | -$148K |
|
|
UFS
634
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.31M | 0.02% |
217,302
+27,120
| +14% | +$1.27M |
|
|
TLMR
635
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.28M | 0.02% |
672,900
+80,700
| +14% | +$1.11M |
|
|
LMNX
636
DELISTED
Luminex Corp
LMNX
| $9.23M | 0.02% |
538,287
-60,200
| -10% | -$1.06M |
|
|
SWC
637
DELISTED
Stillwater Mining Co
SWC
| $9.22M | 0.02% |
525,385
+115,900
| +28% | +$1.88M |
|
638
Plexus
PLXS
$7.23B
| $9.17M | 0.02% |
211,878
+115,705
| +120% | +$4.84M |
|
|
TIF
639
DELISTED
Tiffany & Co.
TIF
| $9.16M | 0.02% |
91,369
+1,399
| +2% | +$130K |
|
|
SIAL
640
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.15M | 0.02% |
90,127
-6,558
| -7% | -$637K |
|
641
Essex Property Trust
ESS
$18.5B
| $9.14M | 0.02% |
49,411
+23,613
| +92% | +$4.18M |
|
|
LNKD
642
DELISTED
LinkedIn Corporation
LNKD
| $9.1M | 0.02% |
53,071
+3,018
| +6% | +$488K |
|
|
LLTC
643
DELISTED
Linear Technology Corp
LLTC
| $9.07M | 0.02% |
192,761
+2,411
| +1% | +$112K |
|
644
Newmont
NEM
$119B
| $9.01M | 0.02% |
354,149
+7,797
| +2% | +$188K |
|
645
CarMax
KMX
$8.26B
| $8.97M | 0.02% |
172,450
-9,128
| -5% | -$415K |
|
646
NRG Energy
NRG
$24.8B
| $8.93M | 0.02% |
239,972
+11,985
| +5% | +$413K |
|
|
EA
647
DELISTED
Electronic Arts
EA
| $8.92M | 0.02% |
248,605
+8,178
| +3% | +$266K |
|
648
Sysco
SYY
$40.3B
| $8.9M | 0.02% |
237,627
+6,718
| +3% | +$247K |
|
|
BCR
649
DELISTED
CR Bard Inc.
BCR
| $8.89M | 0.02% |
62,153
-2,230
| -3% | -$319K |
|
650
ArcelorMittal
MT
$55.3B
| $8.86M | 0.02% |
259,502
-6,465
| -2% | -$233K |
|
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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.