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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 | |
|---|---|---|---|---|---|---|
976
Alliant Energy
LNT
$17.7B
| $2.73M | 0.01% |
89,654
-51,428
| -36% | -$1.49M |
|
|
NRF
977
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.72M | 0.01% |
79,730
+2,092
| +3% | +$65.9K |
|
978
MDU Resources
MDU
$4.29B
| $2.72M | 0.01% |
203,763
-103
| -0.1% | -$1.34K |
|
979
Benchmark Electronics
BHE
$2.92B
| $2.71M | 0.01% |
106,538
| – | – |
|
980
Huntsman Corp
HUN
$1.82B
| $2.71M | 0.01% |
96,286
+16,889
| +21% | +$442K |
|
981
World Kinect Corp
WKC
$1.89B
| $2.69M | 0.01% |
54,690
-548
| -1% | -$25.1K |
|
982
Targa Resources
TRGP
$57.1B
| $2.68M | 0.01% |
19,196
+2,791
| +17% | +$321K |
|
|
X
983
DELISTED
US Steel
X
| $2.68M | 0.01% |
102,755
+1,318
| +1% | +$33.7K |
|
|
TXNM
984
TXNM Energy Inc
TXNM
$5.91B
| $2.67M | 0.01% |
91,086
| – | – |
|
985
Herbalife
HLF
$1.21B
| $2.67M | 0.01% |
82,752
-5,932
| -7% | -$182K |
|
|
HOLX
986
DELISTED
Hologic
HOLX
| $2.67M | 0.01% |
105,228
-14,116
| -12% | -$330K |
|
987
American Financial Group
AFG
$11.9B
| $2.67M | 0.01% |
44,760
-14,649
| -25% | -$853K |
|
|
OCR
988
DELISTED
OMNICARE INC
OCR
| $2.67M | 0.01% |
40,026
-3,053
| -7% | -$190K |
|
989
Global Payments
GPN
$22.8B
| $2.66M | 0.01% |
73,102
-1,722
| -2% | -$59.2K |
|
990
National Fuel Gas
NFG
$7.78B
| $2.66M | 0.01% |
33,968
-8,239
| -20% | -$607K |
|
991
Nordson
NDSN
$17.2B
| $2.65M | 0.01% |
33,054
-12,175
| -27% | -$937K |
|
|
SUNE
992
DELISTED
SUNEDISON, INC COM
SUNE
| $2.65M | 0.01% |
117,243
-35,852
| -23% | -$697K |
|
993
Kaiser Aluminum
KALU
$3.06B
| $2.64M | 0.01% |
36,172
| – | – |
|
|
LPT
994
DELISTED
Liberty Property Trust
LPT
| $2.63M | 0.01% |
69,245
+6,233
| +10% | +$236K |
|
|
GPOR
995
DELISTED
Gulfport Energy Corp.
GPOR
| $2.62M | 0.01% |
41,751
-774
| -2% | -$51.9K |
|
996
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.62M | 0.01% |
13,376
-53
| -0.4% | -$10.1K |
|
|
MWIV
997
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.62M | 0.01% |
18,420
| – | – |
|
998
Avnet
AVT
$7.99B
| $2.61M | 0.01% |
58,898
+2,614
| +5% | +$115K |
|
999
Regency Centers
REG
$13.9B
| $2.6M | 0.01% |
46,738
-1,740
| -4% | -$92.7K |
|
1000
Stratasys
SSYS
$769M
| $2.6M | 0.01% |
22,889
+6,234
| +37% | +$611K |
|
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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.