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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 | |
|---|---|---|---|---|---|---|
876
MGM Resorts International
MGM
$10.9B
| $4.07M | 0.01% |
154,070
-54,629
| -26% | -$1.36M |
|
|
TEG
877
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.05M | 0.01% |
56,917
+1,113
| +2% | +$66.9K |
|
|
IRF
878
DELISTED
INTL RECTIFIER CORP
IRF
| $4.02M | 0.01% |
144,109
| – | – |
|
879
Fossil Group
FOSL
$317M
| $4.02M | 0.01% |
38,468
-9,912
| -20% | -$1.06M |
|
|
TRW
880
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.01M | 0.01% |
44,778
+909
| +2% | +$75.9K |
|
|
LM
881
DELISTED
Legg Mason, Inc.
LM
| $3.99M | 0.01% |
77,688
+441
| +0.6% | +$21.3K |
|
|
OA
882
DELISTED
Orbital ATK, Inc.
OA
| $3.97M | 0.01% |
29,662
-350
| -1% | -$48.3K |
|
|
LVLT
883
DELISTED
Level 3 Communications Inc
LVLT
| $3.97M | 0.01% |
90,453
+13,940
| +18% | +$585K |
|
|
SEMG
884
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.95M | 0.01% |
50,141
+10,786
| +27% | +$733K |
|
885
RenaissanceRe
RNR
$13.2B
| $3.94M | 0.01% |
36,782
+4,833
| +15% | +$495K |
|
886
American Airlines Group
AAL
$9.93B
| $3.92M | 0.01% |
91,130
-1,698
| -2% | -$66.2K |
|
|
CHL
887
DELISTED
China Mobile Limited
CHL
| $3.89M | 0.01% |
80,000
| – | – |
|
888
Revvity
RVTY
$12.9B
| $3.87M | 0.01% |
82,640
+4,055
| +5% | +$182K |
|
889
Zions Bancorporation
ZION
$10.3B
| $3.87M | 0.01% |
131,367
+1,932
| +1% | +$56.8K |
|
890
Raymond James Financial
RJF
$34.5B
| $3.87M | 0.01% |
114,374
-71,368
| -38% | -$2.38M |
|
891
Diana Shipping
DSX
$296M
| $3.87M | 0.01% |
507,971
-58,930
| -10% | -$469K |
|
892
Martin Marietta Materials
MLM
$33B
| $3.82M | 0.01% |
28,934
-12,896
| -31% | -$1.62M |
|
893
Southwest Gas
SWX
$6.56B
| $3.82M | 0.01% |
72,344
-7,676
| -10% | -$407K |
|
894
Eagle Materials
EXP
$6.47B
| $3.79M | 0.01% |
40,253
-2,436
| -6% | -$213K |
|
895
Tenet Healthcare
THC
$20.9B
| $3.74M | 0.01% |
79,608
-433
| -0.5% | -$19.6K |
|
896
Royal Caribbean
RCL
$82.4B
| $3.73M | 0.01% |
67,104
+553
| +0.8% | +$29.8K |
|
|
GES
897
DELISTED
Guess Inc
GES
| $3.72M | 0.01% |
137,758
+53,382
| +63% | +$1.45M |
|
898
Markel Group
MKL
$22.8B
| $3.7M | 0.01% |
5,649
+31
| +0.6% | +$19.5K |
|
899
East-West Bancorp
EWBC
$18.1B
| $3.7M | 0.01% |
105,662
+79
| +0.1% | +$2.74K |
|
900
First Solar
FSLR
$25.7B
| $3.65M | 0.01% |
51,386
+2,697
| +6% | +$179K |
|
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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.