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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 | |
|---|---|---|---|---|---|---|
|
LLL
701
DELISTED
L3 Technologies, Inc.
LLL
| $7.39M | 0.02% |
61,244
-818
| -1% | -$97.2K |
|
702
Edwards Lifesciences
EW
$53.2B
| $7.38M | 0.02% |
515,814
-8,550
| -2% | -$116K |
|
|
BEAV
703
DELISTED
B/E Aerospace Inc
BEAV
| $7.37M | 0.02% |
110,106
-3,159,996
| -97% | -$210M |
|
|
SYKE
704
DELISTED
SYKES Enterprises Inc
SYKE
| $7.32M | 0.02% |
336,645
-5,400
| -2% | -$110K |
|
705
Macerich
MAC
$6.84B
| $7.31M | 0.02% |
109,490
+3,046
| +3% | +$199K |
|
706
CBRE Group
CBRE
$41.9B
| $7.3M | 0.02% |
227,937
+812
| +0.4% | +$23.4K |
|
|
BAS
707
DELISTED
Basis Energy Services, Inc.
BAS
| $7.29M | 0.02% |
438
+97
| +28% | +$1.47M |
|
|
RSTI
708
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.24M | 0.02% |
300,975
+69,805
| +30% | +$1.62M |
|
709
Royal Gold
RGLD
$19.6B
| $7.23M | 0.02% |
94,986
-19,892
| -17% | -$1.31M |
|
710
Waters Corp
WAT
$40.4B
| $7.22M | 0.02% |
69,093
-171
| -0.2% | -$18K |
|
|
K
711
DELISTED
Kellanova
K
| $7.2M | 0.02% |
116,721
+1,604
| +1% | +$100K |
|
712
JB Hunt Transport Services
JBHT
$25B
| $7.2M | 0.02% |
97,541
-22,104
| -18% | -$1.68M |
|
713
Republic Services
RSG
$65.7B
| $7.18M | 0.02% |
189,143
-121,317
| -39% | -$4.3M |
|
714
Bankunited
BKU
$3.35B
| $7.17M | 0.02% |
214,027
+11,061
| +5% | +$367K |
|
715
Veeco
VECO
$3.06B
| $7.16M | 0.02% |
192,193
+165,500
| +620% | +$5.91M |
|
716
Kimco Realty
KIM
$16.1B
| $7.13M | 0.02% |
310,335
+586
| +0.2% | +$13.3K |
|
717
Ball Corp
BALL
$16.5B
| $7.12M | 0.02% |
227,260
-2,484
| -1% | -$72.7K |
|
718
Expeditors International
EXPD
$23.3B
| $7.1M | 0.02% |
160,861
-6,389
| -4% | -$275K |
|
|
ENDP
719
DELISTED
Endo International plc
ENDP
| $7.08M | 0.02% |
101,101
-2,530
| -2% | -$169K |
|
|
VAR
720
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.04M | 0.02% |
96,607
-2,491
| -3% | -$179K |
|
|
SNI
721
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.03M | 0.02% |
86,596
-2,129
| -2% | -$163K |
|
722
United Therapeutics
UTHR
$22.7B
| $7M | 0.02% |
79,097
+13,712
| +21% | +$1.32M |
|
723
UGI
UGI
$7.25B
| $6.97M | 0.02% |
206,895
-434
| -0.2% | -$13.7K |
|
724
Resources Connection
RGP
$148M
| $6.92M | 0.02% |
527,727
-23,330
| -4% | -$303K |
|
725
International Flavors & Fragrances
IFF
$21.5B
| $6.91M | 0.02% |
66,237
+307
| +0.5% | +$30.2K |
|
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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.