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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 | |
|---|---|---|---|---|---|---|
801
Liberty Media Series A
FWONA
$23.4B
| $5.24M | 0.01% |
215,877
-3,647
| -2% | -$83.7K |
|
|
ATVI
802
DELISTED
Activision Blizzard
ATVI
| $5.23M | 0.01% |
234,391
+125,141
| +115% | +$2.57M |
|
|
FTR
803
DELISTED
Frontier Communications Corp.
FTR
| $5.23M | 0.01% |
59,666
+12,936
| +28% | +$1.12M |
|
804
HF Sinclair
DINO
$15.1B
| $5.22M | 0.01% |
119,487
+1,343
| +1% | +$65.9K |
|
|
WP
805
DELISTED
Worldpay, Inc.
WP
| $5.22M | 0.01% |
155,159
+95,817
| +161% | +$2.95M |
|
|
VER
806
DELISTED
VEREIT, Inc.
VER
| $5.2M | 0.01% |
83,043
+19,148
| +30% | +$1.23M |
|
807
Pultegroup
PHM
$24.7B
| $5.19M | 0.01% |
257,394
-44,753
| -15% | -$859K |
|
808
Vale
VALE
$63.3B
| $5.18M | 0.01% |
+391,900
| New | +$5.29M |
|
809
Mettler-Toledo International
MTD
$28.8B
| $5.17M | 0.01% |
20,416
-6,974
| -25% | -$1.68M |
|
810
Lamar Advertising Co
LAMR
$15.8B
| $5.16M | 0.01% |
97,384
+56,395
| +138% | +$2.85M |
|
811
Ovintiv
OVV
$17.5B
| $5.15M | 0.01% |
43,447
+37,293
| +606% | +$4.32M |
|
|
FDO
812
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.12M | 0.01% |
77,375
-1,564
| -2% | -$94.3K |
|
813
Globe Life
GL
$14.3B
| $5.11M | 0.01% |
93,567
-2,981
| -3% | -$160K |
|
814
Cintas
CTAS
$80.7B
| $5.11M | 0.01% |
321,488
-61,088
| -16% | -$924K |
|
815
Toll Brothers
TOL
$14B
| $5.11M | 0.01% |
138,393
+65,998
| +91% | +$2.34M |
|
816
Huntington Ingalls Industries
HII
$13B
| $5.1M | 0.01% |
53,925
+27,831
| +107% | +$2.78M |
|
817
Verisk Analytics
VRSK
$23.3B
| $5.08M | 0.01% |
84,646
+6,397
| +8% | +$382K |
|
818
D.R. Horton
DHI
$40.9B
| $5.08M | 0.01% |
206,592
+8,043
| +4% | +$184K |
|
|
TGNA
819
DELISTED
TEGNA Inc
TGNA
| $5.04M | 0.01% |
307,857
+987
| +0.3% | +$14.5K |
|
820
Federal Realty Investment Trust
FRT
$10.2B
| $5.04M | 0.01% |
41,687
-9,302
| -18% | -$1.1M |
|
821
Teradata
TDC
$2.57B
| $5.03M | 0.01% |
125,058
-6,538
| -5% | -$285K |
|
822
Wabtec
WAB
$49.6B
| $5.03M | 0.01% |
60,859
-647
| -1% | -$49.9K |
|
823
Jacobs Solutions
J
$17.3B
| $5.01M | 0.01% |
113,592
+2,632
| +2% | +$125K |
|
824
Snap-on
SNA
$21.3B
| $5M | 0.01% |
42,225
+188
| +0.4% | +$21.7K |
|
825
Dentsply Sirona
XRAY
$2.36B
| $4.99M | 0.01% |
105,340
-445
| -0.4% | -$20.7K |
|
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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.