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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 | |
|---|---|---|---|---|---|---|
751
Herc Holdings
HRI
$5.63B
| $6.39M | 0.01% |
75,939
+16,263
| +27% | +$1.37M |
|
752
Advance Auto Parts
AAP
$3.36B
| $6.37M | 0.01% |
47,200
-592
| -1% | -$73.3K |
|
|
ARG
753
DELISTED
Airgas Inc
ARG
| $6.35M | 0.01% |
58,271
+4,437
| +8% | +$474K |
|
754
Donaldson
DCI
$11.2B
| $6.34M | 0.01% |
149,857
-3,625
| -2% | -$151K |
|
755
News Corp Class A
NWSA
$15.4B
| $6.34M | 0.01% |
353,488
+149,567
| +73% | +$2.58M |
|
|
TC
756
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $6.29M | 0.01% |
2,127,055
-34,300
| -2% | -$94.5K |
|
757
Campbell Soup
CPB
$6.73B
| $6.28M | 0.01% |
137,074
-384
| -0.3% | -$17.3K |
|
|
RDEN
758
DELISTED
ELIZABETH ARDEN INC
RDEN
| $6.25M | 0.01% |
291,875
-107,749
| -27% | -$3.1M |
|
759
Navient
NAVI
$804M
| $6.24M | 0.01% |
+352,343
| New | +$5.83M |
|
760
Church & Dwight Co
CHD
$24.5B
| $6.19M | 0.01% |
176,962
-43,620
| -20% | -$1.5M |
|
761
Genworth Financial
GNW
$3.71B
| $6.13M | 0.01% |
352,555
+7,046
| +2% | +$123K |
|
|
SPLS
762
DELISTED
Staples Inc
SPLS
| $6.12M | 0.01% |
564,426
-585,431
| -51% | -$6.94M |
|
763
Ingredion
INGR
$6.55B
| $6.12M | 0.01% |
81,516
+48,656
| +148% | +$3.54M |
|
|
HSP
764
DELISTED
HOSPIRA INC
HSP
| $6.1M | 0.01% |
118,715
+1,801
| +2% | +$85.5K |
|
|
PCL
765
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.08M | 0.01% |
134,715
-7,987
| -6% | -$348K |
|
766
Mohawk Industries
MHK
$9.17B
| $6.03M | 0.01% |
43,550
+1,017
| +2% | +$137K |
|
767
Quest Diagnostics
DGX
$26.2B
| $6.02M | 0.01% |
102,613
-176
| -0.2% | -$10.3K |
|
768
CMS Energy
CMS
$21.8B
| $5.97M | 0.01% |
191,810
+5,055
| +3% | +$150K |
|
769
Nabors Industries
NBR
$1.31B
| $5.97M | 0.01% |
4,068
-1,592
| -28% | -$2.06M |
|
|
HAR
770
DELISTED
Harman International Industries
HAR
| $5.96M | 0.01% |
55,492
+7,979
| +17% | +$847K |
|
771
Vulcan Materials
VMC
$36.8B
| $5.92M | 0.01% |
92,914
+1,915
| +2% | +$121K |
|
772
L3Harris
LHX
$54.4B
| $5.9M | 0.01% |
77,940
-57
| -0.1% | -$4.25K |
|
773
KBR
KBR
$4.85B
| $5.88M | 0.01% |
246,459
+68,058
| +38% | +$1.71M |
|
774
Goodyear
GT
$1.75B
| $5.86M | 0.01% |
210,874
+11,437
| +6% | +$299K |
|
|
WLL
775
DELISTED
Whiting Petroleum Corporation
WLL
| $5.83M | 0.01% |
242
-6
| -2% | -$133K |
|
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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.