We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Kilroy Realty
KRC
$4.32B
| $2.59M | 0.01% |
41,642
+22
| +0.1% | +$1.33K |
|
1002
Factset
FDS
$10.1B
| $2.59M | 0.01% |
21,545
-1,343
| -6% | -$146K |
|
1003
NVR
NVR
$16.8B
| $2.59M | 0.01% |
2,250
-111
| -5% | -$124K |
|
1004
W.P. Carey
WPC
$16.1B
| $2.59M | 0.01% |
41,008
+16,915
| +70% | +$1.03M |
|
1005
Cadence Design Systems
CDNS
$91.4B
| $2.58M | 0.01% |
147,361
+172
| +0.1% | +$2.75K |
|
1006
Green Plains
GPRE
$1.06B
| $2.55M | 0.01% |
77,580
-18,421
| -19% | -$542K |
|
1007
Tanger
SKT
$4.44B
| $2.54M | 0.01% |
72,584
-331,162
| -82% | -$11.8M |
|
1008
EnerSys
ENS
$6.79B
| $2.5M | 0.01% |
36,384
-5,184
| -12% | -$352K |
|
|
HOUS
1009
DELISTED
Anywhere Real Estate
HOUS
| $2.5M | 0.01% |
66,292
+5,230
| +9% | +$203K |
|
|
KOG
1010
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.49M | 0.01% |
171,374
| – | – |
|
|
DNKN
1011
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.48M | 0.01% |
54,126
-1,339
| -2% | -$61.5K |
|
|
DRC
1012
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.48M | 0.01% |
38,916
-687
| -2% | -$41.9K |
|
|
ERF
1013
DELISTED
Enerplus Corporation
ERF
| $2.47M | 0.01% |
98,922
+21,646
| +28% | +$479K |
|
|
GWR
1014
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.47M | 0.01% |
23,555
+3,674
| +18% | +$361K |
|
1015
NCR Voyix
VYX
$1.09B
| $2.47M | 0.01% |
114,799
-24,628
| -18% | -$497K |
|
1016
Camden Property Trust
CPT
$11B
| $2.46M | 0.01% |
34,570
-254
| -0.7% | -$17.7K |
|
|
KATE
1017
DELISTED
Kate Spade & Company
KATE
| $2.46M | 0.01% |
64,405
-5,815
| -8% | -$208K |
|
1018
Arrow Electronics
ARW
$10.3B
| $2.43M | 0.01% |
40,277
-2,691
| -6% | -$157K |
|
1019
MSCI
MSCI
$40.9B
| $2.41M | 0.01% |
52,601
-2,600
| -5% | -$112K |
|
1020
Middleby
MIDD
$5.89B
| $2.41M | 0.01% |
29,139
-7,617
| -21% | -$627K |
|
|
ATHN
1021
DELISTED
Athenahealth, Inc.
ATHN
| $2.41M | 0.01% |
19,258
-3,590
| -16% | -$464K |
|
1022
Graco
GGG
$13.5B
| $2.41M | 0.01% |
92,553
-3,024
| -3% | -$74.7K |
|
1023
Take-Two Interactive
TTWO
$47.4B
| $2.4M | 0.01% |
107,990
+4,080
| +4% | +$83.5K |
|
|
PDCO
1024
DELISTED
Patterson Companies, Inc.
PDCO
| $2.4M | 0.01% |
60,656
-8,022
| -12% | -$324K |
|
1025
Emergent Biosolutions
EBS
$229M
| $2.4M | 0.01% |
106,654
+32,863
| +45% | +$765K |
|
Similar funds
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.