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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 | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$46B
| $146M | 0.33% |
5,979,370
+5,657,904
| +1,760% | +$135M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $145M | 0.33% |
1,694,088
-60,106
| -3% | -$4.57M |
|
78
Johnson & Johnson
JNJ
$625B
| $145M | 0.33% |
1,385,256
+59,454
| +4% | +$6.01M |
|
79
Pentair
PNR
$11B
| $140M | 0.32% |
2,894,967
+2,684,153
| +1,273% | +$137M |
|
80
DTE Energy
DTE
$29.1B
| $140M | 0.32% |
2,109,089
+102,017
| +5% | +$6.62M |
|
81
Lumen
LUMN
$6.44B
| $139M | 0.32% |
3,844,140
+3,626,587
| +1,667% | +$130M |
|
82
Medtronic
MDT
$112B
| $138M | 0.32% |
2,166,279
+786,246
| +57% | +$47.8M |
|
|
83
Aptiv
APTV
$10.3B
| $135M | 0.31% |
1,958,859
-3,330,783
| -63% | -$226M |
|
84
Brinker International
EAT
$9.66B
| $134M | 0.31% |
2,745,538
-169,388
| -6% | -$8.49M |
|
85
Entergy
ETR
$50B
| $133M | 0.3% |
3,238,346
+2,854,260
| +743% | +$106M |
|
86
CenterPoint Energy
CNP
$26.8B
| $131M | 0.3% |
5,115,719
+420,550
| +9% | +$10.2M |
|
87
EQT Corp
EQT
$32.3B
| $130M | 0.3% |
2,232,631
+2,010,420
| +905% | +$115M |
|
88
Honeywell
HON
$78B
| $126M | 0.29% |
1,509,454
+53,332
| +4% | +$4.46M |
|
89
Invesco
IVZ
$13.9B
| $124M | 0.28% |
3,289,017
+266,656
| +9% | +$9.65M |
|
90
Pinnacle West Capital
PNW
$12.2B
| $124M | 0.28% |
2,140,279
+336,445
| +19% | +$18.6M |
|
|
NE
91
DELISTED
Noble Corporation
NE
| $122M | 0.28% |
4,152,332
+4,067,467
| +4,793% | +$112M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $121M | 0.28% |
973,570
-730,142
| -43% | -$85.5M |
|
|
93
Verizon
VZ
$196B
| $119M | 0.27% |
2,434,883
-3,562,345
| -59% | -$173M |
|
|
XL
94
DELISTED
XL Group Ltd.
XL
| $118M | 0.27% |
3,617,232
-568,951
| -14% | -$18.2M |
|
95
Check Point Software Technologies
CHKP
$13.1B
| $118M | 0.27% |
1,760,052
+539,817
| +44% | +$35.5M |
|
96
General Dynamics
GD
$106B
| $115M | 0.26% |
988,916
-664,151
| -40% | -$75.6M |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $114M | 0.26% |
1,179,505
+1,168,431
| +10,551% | +$114M |
|
98
AT&T
T
$163B
| $114M | 0.26% |
4,252,906
+173,470
| +4% | +$4.65M |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $113M | 0.26% |
1,891,310
-258,230
| -12% | -$14.9M |
|
|
WCN
100
Waste Connections
WCN
$42B
| $113M | 0.26% |
3,477,779
+130,439
| +4% | +$3.92M |
|
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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.