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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 | |
|---|---|---|---|---|---|---|
|
51
Molson Coors Class B
TAP
$8.09B
| $194M | 0.44% |
2,616,848
+2,513,667
| +2,436% | +$162M |
|
52
Trane Technologies
TT
$106B
| $194M | 0.44% |
3,102,126
-695,675
| -18% | -$41.3M |
|
53
Caterpillar
CAT
$387B
| $193M | 0.44% |
1,775,157
+1,474,349
| +490% | +$155M |
|
54
ConocoPhillips
COP
$141B
| $190M | 0.44% |
2,214,917
+1,172,175
| +112% | +$91.3M |
|
55
SLB Ltd
SLB
$75B
| $188M | 0.43% |
1,589,921
-406,522
| -20% | -$41.9M |
|
56
Freeport-McMoran
FCX
$97.5B
| $187M | 0.43% |
5,123,487
+3,455,729
| +207% | +$118M |
|
57
Blackrock
BLK
$176B
| $185M | 0.42% |
580,062
-28,398
| -5% | -$8.7M |
|
58
Procter & Gamble
PG
$339B
| $184M | 0.42% |
2,340,677
+101,817
| +5% | +$8.21M |
|
|
AGN
59
DELISTED
Allergan Inc
AGN
| $184M | 0.42% |
1,086,645
-562,682
| -34% | -$87.6M |
|
60
TE Connectivity
TEL
$62.6B
| $182M | 0.42% |
2,937,661
-464,503
| -14% | -$27.8M |
|
|
GAP
61
The Gap Inc
GAP
$7.37B
| $182M | 0.42% |
4,367,702
-1,037,872
| -19% | -$42M |
|
62
Visa
V
$677B
| $176M | 0.4% |
3,338,088
-1,273,612
| -28% | -$66.6M |
|
63
Cognizant
CTSH
$26B
| $175M | 0.4% |
3,579,675
+112,627
| +3% | +$5.49M |
|
64
Booking.com
BKNG
$161B
| $174M | 0.4% |
3,614,675
-138,925
| -4% | -$6.67M |
|
65
Arthur J. Gallagher & Co
AJG
$63.6B
| $173M | 0.4% |
3,715,389
-291,609
| -7% | -$13.3M |
|
66
Estee Lauder
EL
$32B
| $172M | 0.39% |
2,315,191
-900,721
| -28% | -$66.2M |
|
67
AbbVie
ABBV
$435B
| $167M | 0.38% |
2,952,122
+2,128,656
| +258% | +$112M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $161M | 0.37% |
6,102,494
-8,466,400
| -58% | -$224M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $155M | 0.36% |
1,170,223
+59,599
| +5% | +$7.81M |
|
70
UnitedHealth
UNH
$370B
| $154M | 0.35% |
1,887,212
+510,289
| +37% | +$40.1M |
|
71
Amgen
AMGN
$222B
| $154M | 0.35% |
1,299,074
-1,118,460
| -46% | -$129M |
|
|
HES
72
DELISTED
Hess
HES
| $152M | 0.35% |
1,533,439
+28,141
| +2% | +$2.54M |
|
73
Aon
AON
$76B
| $148M | 0.34% |
1,645,150
+568,560
| +53% | +$49.2M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $147M | 0.34% |
2,372,377
+1,965,810
| +484% | +$115M |
|
75
Hilton Worldwide
HLT
$71.5B
| $146M | 0.34% |
2,093,446
+2,069,941
| +8,806% | +$138M |
|
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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.