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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 | |
|---|---|---|---|---|---|---|
|
QEP
851
DELISTED
QEP RESOURCES, INC.
QEP
| $4.54M | 0.01% |
131,453
-60,830
| -32% | -$1.92M |
|
852
Bunge Global
BG
$21.6B
| $4.5M | 0.01% |
59,485
-455
| -0.8% | -$35.2K |
|
853
Neogen
NEOG
$2.49B
| $4.5M | 0.01% |
296,453
+25,066
| +9% | +$372K |
|
854
Reinsurance Group of America
RGA
$15.8B
| $4.47M | 0.01% |
56,654
+146
| +0.3% | +$11.4K |
|
855
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.44M | 0.01% |
30,223
+3,410
| +13% | +$473K |
|
856
O-I Glass
OI
$1.08B
| $4.42M | 0.01% |
127,655
-80,399
| -39% | -$2.66M |
|
857
Annaly Capital Management
NLY
$17.3B
| $4.38M | 0.01% |
95,735
-773
| -0.8% | -$35.6K |
|
|
JOY
858
DELISTED
Joy Global Inc
JOY
| $4.37M | 0.01% |
71,032
+277
| +0.4% | +$16.7K |
|
859
AGCO
AGCO
$7.06B
| $4.37M | 0.01% |
77,723
-1,974
| -2% | -$109K |
|
|
ETFC
860
DELISTED
E*Trade Financial Corporation
ETFC
| $4.36M | 0.01% |
204,862
+3,479
| +2% | +$73.1K |
|
|
ECOL
861
DELISTED
US Ecology, Inc.
ECOL
| $4.35M | 0.01% |
88,810
+74,700
| +529% | +$3.43M |
|
862
Darden Restaurants
DRI
$24.9B
| $4.34M | 0.01% |
105,021
-8,563
| -8% | -$379K |
|
863
Allegion
ALLE
$14.1B
| $4.34M | 0.01% |
76,566
+1,480
| +2% | +$77.8K |
|
|
MNTA
864
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.29M | 0.01% |
355,281
-7,300
| -2% | -$86.2K |
|
865
Workday
WDAY
$45.5B
| $4.28M | 0.01% |
47,662
+27,354
| +135% | +$2.15M |
|
866
Eldorado Gold
EGO
$10.2B
| $4.26M | 0.01% |
111,597
-6,466
| -5% | -$198K |
|
|
ARUN
867
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.24M | 0.01% |
242,136
-924,982
| -79% | -$17.4M |
|
|
CPN
868
DELISTED
Calpine Corporation
CPN
| $4.22M | 0.01% |
177,371
+22,869
| +15% | +$519K |
|
|
VVUS
869
DELISTED
Vivus Inc
VVUS
| $4.19M | 0.01% |
78,716
-3,100
| -4% | -$159K |
|
870
Deluxe
DLX
$1.12B
| $4.18M | 0.01% |
71,329
-1,742
| -2% | -$95.2K |
|
|
AMTD
871
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.18M | 0.01% |
133,260
+38,350
| +40% | +$1.19M |
|
872
Incyte
INCY
$24.6B
| $4.17M | 0.01% |
73,816
+13,934
| +23% | +$712K |
|
|
TSS
873
DELISTED
Total System Services, Inc.
TSS
| $4.15M | 0.01% |
132,146
+2,621
| +2% | +$80.3K |
|
|
QCOR
874
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.1M | 0.01% |
44,288
+3,897
| +10% | +$334K |
|
875
Urban Outfitters
URBN
$6.81B
| $4.08M | 0.01% |
120,427
-945,366
| -89% | -$33.1M |
|
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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.