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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 | |
|---|---|---|---|---|---|---|
|
RDC
826
DELISTED
Rowan Companies Plc
RDC
| $4.94M | 0.01% |
154,785
-1,456,346
| -90% | -$45.6M |
|
|
POM
827
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.91M | 0.01% |
178,599
+3,567
| +2% | +$90.9K |
|
828
Hasbro
HAS
$13.3B
| $4.9M | 0.01% |
92,339
+871
| +1% | +$47.1K |
|
829
Iron Mountain
IRM
$36.2B
| $4.88M | 0.01% |
148,792
+1,307
| +0.9% | +$35.5K |
|
830
SiriusXM
SIRI
$9.7B
| $4.85M | 0.01% |
140,285
+108,473
| +341% | +$3.53M |
|
|
WIN
831
DELISTED
Windstream Holdings Inc
WIN
| $4.85M | 0.01% |
62,183
+1,201
| +2% | +$87.5K |
|
832
Pitney Bowes
PBI
$2.33B
| $4.84M | 0.01% |
175,359
+2,395
| +1% | +$63.8K |
|
833
VeriSign
VRSN
$26.5B
| $4.84M | 0.01% |
99,152
-5,519
| -5% | -$275K |
|
|
BECN
834
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.83M | 0.01% |
145,980
+118,700
| +435% | +$4.17M |
|
|
PL
835
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.81M | 0.01% |
69,379
-322
| -0.5% | -$18.3K |
|
|
MXIM
836
DELISTED
Maxim Integrated Products
MXIM
| $4.78M | 0.01% |
141,388
-9,110
| -6% | -$303K |
|
|
AVP
837
DELISTED
Avon Products, Inc.
AVP
| $4.78M | 0.01% |
327,166
-25,094
| -7% | -$362K |
|
|
ANN
838
DELISTED
ANN INC
ANN
| $4.76M | 0.01% |
115,615
+16,663
| +17% | +$665K |
|
|
CHU
839
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.75M | 0.01% |
310,000
| – | – |
|
|
IHS
840
DELISTED
IHS INC CL-A COM STK
IHS
| $4.7M | 0.01% |
34,631
+646
| +2% | +$80.6K |
|
841
Deckers Outdoor
DECK
$13.3B
| $4.69M | 0.01% |
326,214
+93,912
| +40% | +$1.25M |
|
|
GAS
842
DELISTED
AGL Resources Inc
GAS
| $4.69M | 0.01% |
85,263
-36,566
| -30% | -$1.92M |
|
843
Las Vegas Sands
LVS
$29.4B
| $4.67M | 0.01% |
61,330
-3,922
| -6% | -$298K |
|
844
Mid-America Apartment Communities
MAA
$15.4B
| $4.67M | 0.01% |
63,997
-32,462
| -34% | -$2.3M |
|
|
CTRX
845
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.67M | 0.01% |
105,734
-20,052
| -16% | -$848K |
|
846
BioMarin Pharmaceuticals
BMRN
$13.3B
| $4.63M | 0.01% |
74,495
-9,128
| -11% | -$551K |
|
847
DNOW Inc
DNOW
$3.01B
| $4.62M | 0.01% |
+127,471
| New | +$4.39M |
|
|
DNR
848
DELISTED
Denbury Resources, Inc.
DNR
| $4.61M | 0.01% |
249,769
-10,413
| -4% | -$179K |
|
|
ESV
849
DELISTED
Ensco Rowan plc
ESV
| $4.59M | 0.01% |
20,667
+783
| +4% | +$162K |
|
850
ServiceNow
NOW
$132B
| $4.54M | 0.01% |
366,510
+158,325
| +76% | +$1.69M |
|
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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.