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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 | |
|---|---|---|---|---|---|---|
651
Akamai
AKAM
$15.9B
| $8.86M | 0.02% |
145,069
+1,024
| +0.7% | +$56.9K |
|
|
BBBY
652
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.83M | 0.02% |
153,956
-21,787
| -12% | -$1.36M |
|
|
CB
653
DELISTED
CHUBB CORPORATION
CB
| $8.81M | 0.02% |
95,541
+1,230
| +1% | +$113K |
|
654
CME Group
CME
$94.8B
| $8.77M | 0.02% |
123,617
+5,378
| +5% | +$379K |
|
655
PG&E
PCG
$38.5B
| $8.75M | 0.02% |
182,235
+10,863
| +6% | +$492K |
|
656
Cheniere Energy
LNG
$52.9B
| $8.68M | 0.02% |
121,024
-3,730
| -3% | -$227K |
|
|
SGEN
657
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.62M | 0.02% |
225,264
-1,963
| -0.9% | -$74.2K |
|
658
Align Technology
ALGN
$12.3B
| $8.57M | 0.02% |
153,023
-125,580
| -45% | -$6.53M |
|
|
CLVS
659
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.56M | 0.02% |
206,835
+76,420
| +59% | +$3.94M |
|
|
IPCC
660
DELISTED
Infinity Property & Casualty C
IPCC
| $8.53M | 0.02% |
126,850
+21,300
| +20% | +$1.39M |
|
|
JNPR
661
DELISTED
Juniper Networks
JNPR
| $8.52M | 0.02% |
347,282
-17,837
| -5% | -$443K |
|
662
Skyworks Solutions
SWKS
$10.6B
| $8.52M | 0.02% |
181,477
-30,543
| -14% | -$1.29M |
|
|
COL
663
DELISTED
Rockwell Collins
COL
| $8.5M | 0.02% |
108,761
+700
| +0.6% | +$55K |
|
|
LQ
664
DELISTED
La Quinta Holdings Inc.
LQ
| $8.45M | 0.02% |
+441,324
| New | +$7.77M |
|
|
RCPT
665
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.43M | 0.02% |
+197,756
| New | +$6.83M |
|
666
Flowserve
FLS
$10.2B
| $8.32M | 0.02% |
111,935
-3,152
| -3% | -$239K |
|
|
CXO
667
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.29M | 0.02% |
57,335
+3,185
| +6% | +$423K |
|
|
EFOR
668
Everforth Inc
EFOR
$1.32B
| $8.28M | 0.02% |
232,616
+204,736
| +734% | +$7.33M |
|
669
Murphy Oil
MUR
$4.78B
| $8.25M | 0.02% |
124,160
-384
| -0.3% | -$24.1K |
|
|
CTXS
670
DELISTED
Citrix Systems Inc
CTXS
| $8.25M | 0.02% |
165,634
-24,787
| -13% | -$1.19M |
|
671
Under Armour
UAA
$2.6B
| $8.22M | 0.02% |
276,240
-11,828
| -4% | -$311K |
|
|
SRCL
672
DELISTED
Stericycle Inc
SRCL
| $8.17M | 0.02% |
69,011
-751
| -1% | -$85.9K |
|
673
Acuity Brands
AYI
$10.8B
| $8.17M | 0.02% |
59,091
-55,395
| -48% | -$7.04M |
|
|
ALTR
674
DELISTED
Altera Corp
ALTR
| $8.16M | 0.02% |
234,769
-1,320
| -0.6% | -$44.6K |
|
675
Manitowoc
MTW
$675M
| $8.12M | 0.02% |
272,886
-33,802
| -11% | -$898K |
|
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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.