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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 | |
|---|---|---|---|---|---|---|
|
DNB
951
DELISTED
Dun & Bradstreet
DNB
| $3.05M | 0.01% |
27,685
-3,774
| -12% | -$396K |
|
|
CSH
952
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.05M | 0.01% |
151,208
-298,064
| -66% | -$5.98M |
|
|
QGENF
953
DELISTED
QIAGEN NV
QGENF
| $3.03M | 0.01% |
124,284
-3,264
| -3% | -$79.7K |
|
|
MDVN
954
DELISTED
MEDIVATION, INC.
MDVN
| $3.02M | 0.01% |
78,388
-15,692
| -17% | -$529K |
|
955
Amdocs
DOX
$6.22B
| $3M | 0.01% |
64,655
-933
| -1% | -$43.9K |
|
|
DRE
956
DELISTED
Duke Realty Corp.
DRE
| $2.99M | 0.01% |
164,576
+2,063
| +1% | +$36.1K |
|
957
Rio Tinto
RIO
$166B
| $2.97M | 0.01% |
+54,631
| New | +$2.96M |
|
958
Moog Inc Class A
MOG.A
$13B
| $2.94M | 0.01% |
40,404
-2,966
| -7% | -$204K |
|
|
CVC
959
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.93M | 0.01% |
165,772
+2,029
| +1% | +$34.7K |
|
|
Y
960
DELISTED
Alleghany Corp
Y
| $2.92M | 0.01% |
6,657
-239
| -3% | -$99.8K |
|
|
BMS
961
DELISTED
Bemis
BMS
| $2.91M | 0.01% |
71,622
-5,643
| -7% | -$229K |
|
|
AOL
962
DELISTED
AOL INC COMMON STOCK
AOL
| $2.9M | 0.01% |
72,855
+41,038
| +129% | +$1.62M |
|
|
ITC
963
DELISTED
ITC HOLDINGS CORP
ITC
| $2.89M | 0.01% |
79,276
-2,378
| -3% | -$87.8K |
|
|
RVBD
964
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.88M | 0.01% |
139,733
-2,350
| -2% | -$46.5K |
|
|
WWAV
965
DELISTED
The WhiteWave Foods Company
WWAV
| $2.86M | 0.01% |
88,478
+16,364
| +23% | +$489K |
|
|
TWTC
966
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.86M | 0.01% |
70,880
-52,924
| -43% | -$1.75M |
|
967
Gildan
GIL
$10.6B
| $2.84M | 0.01% |
96,600
-80,666
| -46% | -$2.15M |
|
968
Howard Hughes
HHH
$3.91B
| $2.84M | 0.01% |
18,872
+1,861
| +11% | +$259K |
|
969
Unifirst Corp
UNF
$5.24B
| $2.84M | 0.01% |
26,752
+4,581
| +21% | +$452K |
|
|
TCO
970
DELISTED
Taubman Centers Inc.
TCO
| $2.81M | 0.01% |
37,144
+4,081
| +12% | +$300K |
|
971
Wolfspeed
WOLF
$1.52B
| $2.81M | 0.01% |
56,259
-17,629
| -24% | -$876K |
|
|
TE
972
DELISTED
TECO ENERGY INC
TE
| $2.79M | 0.01% |
150,824
+1,739
| +1% | +$30.6K |
|
|
PCYC
973
DELISTED
PHARMACYCLICS INC
PCYC
| $2.78M | 0.01% |
30,974
+759
| +3% | +$71.2K |
|
|
LVNTA
974
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.77M | 0.01% |
76,266
-1,626
| -2% | -$51.1K |
|
975
ManpowerGroup
MAN
$2.63B
| $2.73M | 0.01% |
32,183
-16,240
| -34% | -$1.32M |
|
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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.