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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 | |
|---|---|---|---|---|---|---|
901
Avery Dennison
AVY
$13.5B
| $3.65M | 0.01% |
71,120
-1,837
| -3% | -$91.1K |
|
902
ResMed
RMD
$31.9B
| $3.64M | 0.01% |
71,979
-64,149
| -47% | -$3.18M |
|
903
UDR
UDR
$12.1B
| $3.63M | 0.01% |
126,889
-558
| -0.4% | -$15K |
|
|
AIV
904
Aimco
AIV
$377M
| $3.63M | 0.01% |
843,487
+7,950
| +1% | +$32.9K |
|
|
FLG
905
Flagstar Bank National Association
FLG
$5.84B
| $3.62M | 0.01% |
75,573
-253
| -0.3% | -$11.9K |
|
906
Leggett & Platt
LEG
$1.29B
| $3.62M | 0.01% |
105,673
+5,621
| +6% | +$187K |
|
907
Enovis
ENOV
$1.4B
| $3.62M | 0.01% |
28,179
-3,093
| -10% | -$386K |
|
|
SAFM
908
DELISTED
Sanderson Farms Inc
SAFM
| $3.58M | 0.01% |
36,879
-2,290
| -6% | -$198K |
|
909
American Water Works
AWK
$26.9B
| $3.58M | 0.01% |
72,371
-62
| -0.1% | -$2.91K |
|
|
CIT
910
DELISTED
CIT Group Inc.
CIT
| $3.58M | 0.01% |
78,206
-72,960
| -48% | -$3.29M |
|
911
Aecom
ACM
$9.42B
| $3.56M | 0.01% |
110,671
-3,285
| -3% | -$106K |
|
912
Infosys
INFY
$50.9B
| $3.56M | 0.01% |
529,008
-46,376
| -8% | -$308K |
|
913
Lear
LEA
$8.05B
| $3.54M | 0.01% |
39,673
+5,550
| +16% | +$478K |
|
|
HCBK
914
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.53M | 0.01% |
359,173
+3,767
| +1% | +$37.1K |
|
915
Idexx Laboratories
IDXX
$46.9B
| $3.49M | 0.01% |
52,226
-3,704
| -7% | -$236K |
|
916
ATI
ATI
$31.1B
| $3.48M | 0.01% |
77,097
+1,348
| +2% | +$55.2K |
|
|
CLR
917
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.46M | 0.01% |
43,766
-668
| -2% | -$46.4K |
|
918
Jack Henry & Associates
JKHY
$11B
| $3.44M | 0.01% |
57,974
-1,754
| -3% | -$100K |
|
919
Williams-Sonoma
WSM
$29.5B
| $3.44M | 0.01% |
95,784
-5,828
| -6% | -$192K |
|
920
Ashland
ASH
$3.45B
| $3.42M | 0.01% |
64,370
-21,997
| -25% | -$1.1M |
|
|
WDR
921
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.42M | 0.01% |
54,724
-1,358
| -2% | -$87.9K |
|
|
CBI
922
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.42M | 0.01% |
50,146
-1,851
| -4% | -$147K |
|
923
Civeo
CVEO
$330M
| $3.41M | 0.01% |
+11,367
| New | +$3.4M |
|
924
Cleveland-Cliffs
CLF
$7.13B
| $3.41M | 0.01% |
226,452
+73,233
| +48% | +$1.24M |
|
925
Kirby Corp
KEX
$7B
| $3.4M | 0.01% |
28,994
+2,019
| +7% | +$217K |
|
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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.