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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 | |
|---|---|---|---|---|---|---|
676
Lam Research
LRCX
$384B
| $8.09M | 0.02% |
1,196,860
+13,640
| +1% | +$81.5K |
|
|
SDRL
677
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.01M | 0.02% |
751
-112
| -13% | -$1.09M |
|
|
GOLD
678
DELISTED
Randgold Resources Ltd
GOLD
| $7.96M | 0.02% |
95,539
-11,401
| -11% | -$874K |
|
|
RAI
679
DELISTED
Reynolds American Inc
RAI
| $7.92M | 0.02% |
262,306
+4,806
| +2% | +$138K |
|
680
J.M. Smucker
SJM
$12.7B
| $7.85M | 0.02% |
73,636
-2,410
| -3% | -$242K |
|
|
IM
681
DELISTED
Ingram Micro
IM
| $7.83M | 0.02% |
268,036
-25,124
| -9% | -$705K |
|
682
United Airlines
UAL
$40.9B
| $7.81M | 0.02% |
190,058
+6,056
| +3% | +$261K |
|
|
SCAI
683
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.79M | 0.02% |
268,000
+8,100
| +3% | +$237K |
|
684
Whirlpool
WHR
$2.72B
| $7.79M | 0.02% |
55,962
-101
| -0.2% | -$14.8K |
|
685
Waste Management
WM
$90.6B
| $7.78M | 0.02% |
173,853
+6,736
| +4% | +$293K |
|
686
FMC
FMC
$1.28B
| $7.73M | 0.02% |
125,140
-899
| -0.7% | -$58.8K |
|
687
C.H. Robinson
CHRW
$17.4B
| $7.72M | 0.02% |
120,981
-1,684
| -1% | -$99K |
|
|
JWN
688
DELISTED
Nordstrom
JWN
| $7.71M | 0.02% |
113,577
-3,647
| -3% | -$237K |
|
689
AES
AES
$10.5B
| $7.71M | 0.02% |
496,065
+50,046
| +11% | +$719K |
|
690
PVH
PVH
$4.03B
| $7.69M | 0.02% |
65,989
+1,218
| +2% | +$152K |
|
691
Kohl's
KSS
$2.17B
| $7.65M | 0.02% |
145,139
+1,349
| +0.9% | +$73.1K |
|
692
Tapestry
TPR
$32.6B
| $7.64M | 0.02% |
223,439
-4,405
| -2% | -$189K |
|
693
HCA Healthcare
HCA
$89.6B
| $7.62M | 0.02% |
135,163
+23,926
| +22% | +$1.26M |
|
694
Western Union
WU
$2.16B
| $7.62M | 0.02% |
439,233
-10,397
| -2% | -$168K |
|
695
McCormick & Company Non-Voting
MKC
$14.3B
| $7.61M | 0.02% |
212,662
-986
| -0.5% | -$35.2K |
|
696
Textron
TXT
$15.4B
| $7.59M | 0.02% |
198,289
+1,593
| +0.8% | +$62.4K |
|
697
WEC Energy
WEC
$34.6B
| $7.53M | 0.02% |
160,447
+251
| +0.2% | +$11.7K |
|
698
NVIDIA
NVDA
$5.31T
| $7.53M | 0.02% |
16,234,520
+257,840
| +2% | +$120K |
|
699
H&R Block
HRB
$5.86B
| $7.49M | 0.02% |
223,494
+2,477
| +1% | +$73.8K |
|
700
Ralph Lauren
RL
$24B
| $7.46M | 0.02% |
46,434
-2,014
| -4% | -$311K |
|
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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.