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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 | |
|---|---|---|---|---|---|---|
776
Community Health Systems
CYH
$412M
| $5.79M | 0.01% |
154,489
+10,522
| +7% | +$350K |
|
|
SEE
777
DELISTED
Sealed Air
SEE
| $5.79M | 0.01% |
169,309
+8,943
| +6% | +$296K |
|
|
ANDV
778
DELISTED
Andeavor
ANDV
| $5.73M | 0.01% |
97,663
+2,772
| +3% | +$153K |
|
779
Seagate
STX
$184B
| $5.68M | 0.01% |
99,974
+2,725
| +3% | +$147K |
|
|
SWY
780
DELISTED
SAFEWAY INC
SWY
| $5.62M | 0.01% |
163,568
-24,506
| -13% | -$837K |
|
|
TW
781
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.61M | 0.01% |
53,849
-9,727
| -15% | -$1.06M |
|
782
Huntington Bancshares
HBAN
$35.4B
| $5.61M | 0.01% |
588,014
+3,286
| +0.6% | +$30.9K |
|
783
Corpay
CPAY
$26.2B
| $5.56M | 0.01% |
42,197
+7,085
| +20% | +$866K |
|
784
Terex
TEX
$7.57B
| $5.53M | 0.01% |
134,657
+71,895
| +115% | +$2.92M |
|
785
Innoviva
INVA
$1.49B
| $5.53M | 0.01% |
185,587
-43,662
| -19% | -$1.05M |
|
|
GRMN
786
Garmin
GRMN
$60.3B
| $5.5M | 0.01% |
90,300
+4,083
| +5% | +$235K |
|
|
SCG
787
DELISTED
Scana
SCG
| $5.42M | 0.01% |
100,742
+1,885
| +2% | +$97.9K |
|
788
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $5.42M | 0.01% |
125,275
-6,400
| -5% | -$272K |
|
789
Louisiana-Pacific
LPX
$5.21B
| $5.4M | 0.01% |
359,428
-223,271
| -38% | -$3.4M |
|
790
Hormel Foods
HRL
$13.6B
| $5.39M | 0.01% |
218,636
+758
| +0.3% | +$18.3K |
|
791
Signet Jewelers
SIG
$3.68B
| $5.37M | 0.01% |
48,564
+7,800
| +19% | +$812K |
|
792
Robert Half
RHI
$4.33B
| $5.35M | 0.01% |
112,031
-1,003
| -0.9% | -$44.9K |
|
793
Cincinnati Financial
CINF
$26.7B
| $5.34M | 0.01% |
111,148
+1,417
| +1% | +$68.9K |
|
794
Lennar Class A
LEN
$20.6B
| $5.33M | 0.01% |
133,253
+8,051
| +6% | +$305K |
|
|
SQBK
795
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $5.29M | 0.01% |
+278,400
| New | +$5.31M |
|
|
MWV
796
DELISTED
MEADWESTVACO CORP
MWV
| $5.28M | 0.01% |
119,250
-4,808
| -4% | -$195K |
|
|
DDC
797
DELISTED
Dominion Diamond Corporation
DDC
| $5.26M | 0.01% |
363,500
-20,100
| -5% | -$262K |
|
798
IDEX
IEX
$17.2B
| $5.25M | 0.01% |
65,082
-1,799
| -3% | -$136K |
|
799
Oceaneering
OII
$5.05B
| $5.25M | 0.01% |
67,249
-57,003
| -46% | -$4.18M |
|
800
Realty Income
O
$58.4B
| $5.25M | 0.01% |
121,863
+6,580
| +6% | +$275K |
|
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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.