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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 | |
|---|---|---|---|---|---|---|
|
HBI
726
DELISTED
Hanesbrands
HBI
| $6.83M | 0.02% |
277,308
-175,428
| -39% | -$3.62M |
|
727
Tractor Supply
TSCO
$18B
| $6.82M | 0.02% |
564,280
-2,055
| -0.4% | -$26.9K |
|
728
Alamos Gold
AGI
$13.9B
| $6.79M | 0.02% |
670,400
+3,500
| +0.5% | +$32K |
|
729
Transocean
RIG
$6.33B
| $6.76M | 0.02% |
150,170
+4,148
| +3% | +$176K |
|
|
IPG
730
DELISTED
Interpublic Group of Companies
IPG
| $6.74M | 0.02% |
345,244
-65,239
| -16% | -$1.18M |
|
731
Old Dominion Freight Line
ODFL
$44.1B
| $6.72M | 0.02% |
316,401
-303,822
| -49% | -$6.13M |
|
732
Carlyle Group
CG
$17.2B
| $6.7M | 0.02% |
197,249
+29,300
| +17% | +$964K |
|
|
DISH
733
DELISTED
DISH Network Corp.
DISH
| $6.67M | 0.02% |
102,545
-5,253
| -5% | -$316K |
|
734
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $6.63M | 0.02% |
+91,300
| New | +$6.37M |
|
735
Jefferies Financial Group
JEF
$12.8B
| $6.62M | 0.02% |
281,917
+39,805
| +16% | +$924K |
|
736
Chemed
CHE
$7.18B
| $6.61M | 0.02% |
70,491
-112,871
| -62% | -$10M |
|
|
QVCGA
737
DELISTED
QVC Group Inc Series A
QVCGA
| $6.58M | 0.02% |
5,455
+396
| +8% | +$472K |
|
|
CSC
738
DELISTED
Computer Sciences
CSC
| $6.56M | 0.02% |
246,377
-1,533
| -0.6% | -$39.7K |
|
|
CFN
739
DELISTED
CAREFUSION CORPORATION
CFN
| $6.53M | 0.02% |
147,246
-377
| -0.3% | -$15.6K |
|
740
Labcorp
LH
$26.1B
| $6.53M | 0.02% |
74,213
-8,103
| -10% | -$702K |
|
741
Expedia Group
EXPE
$37.7B
| $6.53M | 0.02% |
82,883
-2,287
| -3% | -$167K |
|
|
CA
742
DELISTED
CA, Inc.
CA
| $6.52M | 0.01% |
226,949
-2,707
| -1% | -$80.1K |
|
743
JetBlue
JBLU
$2.13B
| $6.52M | 0.01% |
600,611
-59,163
| -9% | -$547K |
|
744
Equinix
EQIX
$103B
| $6.5M | 0.01% |
30,927
-1,777
| -5% | -$342K |
|
745
Best Buy
BBY
$17.4B
| $6.5M | 0.01% |
209,441
-149,132
| -42% | -$4.02M |
|
746
United Rentals
URI
$70.8B
| $6.46M | 0.01% |
61,673
+4,396
| +8% | +$430K |
|
747
Masco
MAS
$14.7B
| $6.45M | 0.01% |
330,686
+1,794
| +0.5% | +$33.8K |
|
748
Gentex
GNTX
$5.02B
| $6.42M | 0.01% |
441,214
+68,582
| +18% | +$1M |
|
749
Carnival Corporation Ltd
CCL
$38B
| $6.41M | 0.01% |
170,222
+7,026
| +4% | +$272K |
|
750
Charter Communications
CHTR
$18.3B
| $6.39M | 0.01% |
40,371
+6,151
| +18% | +$849K |
|
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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.