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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 | |
|---|---|---|---|---|---|---|
|
DO
1026
DELISTED
Diamond Offshore Drilling
DO
| $2.39M | 0.01% |
48,097
-447
| -0.9% | -$22.3K |
|
1027
Itaú Unibanco
ITUB
$86.9B
| $2.36M | 0.01% |
409,854
-90,616
| -18% | -$534K |
|
1028
Avient
AVNT
$4.19B
| $2.36M | 0.01% |
56,050
-20,855
| -27% | -$816K |
|
|
XLRN
1029
DELISTED
Acceleron Pharma
XLRN
| $2.36M | 0.01% |
69,417
+1,551
| +2% | +$51.9K |
|
|
SLH
1030
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.35M | 0.01% |
35,012
-830
| -2% | -$54.1K |
|
1031
Marvell Technology
MRVL
$187B
| $2.35M | 0.01% |
163,986
+1,906
| +1% | +$29.3K |
|
|
SAVE
1032
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.34M | 0.01% |
37,014
+4,243
| +13% | +$250K |
|
1033
Darling Ingredients
DAR
$9.99B
| $2.33M | 0.01% |
111,724
+2,909
| +3% | +$58.7K |
|
1034
MSC Industrial Direct
MSM
$6.87B
| $2.33M | 0.01% |
24,332
-441
| -2% | -$40.1K |
|
1035
CoStar Group
CSGP
$12.8B
| $2.32M | 0.01% |
146,410
-12,740
| -8% | -$206K |
|
|
ALEX
1036
DELISTED
Alexander & Baldwin
ALEX
| $2.31M | 0.01% |
55,858
+29,509
| +112% | +$1.16M |
|
1037
Copa Holdings
CPA
$5.58B
| $2.31M | 0.01% |
16,231
-1,070
| -6% | -$150K |
|
1038
Reliance Steel & Aluminium
RS
$21.9B
| $2.31M | 0.01% |
31,394
-87
| -0.3% | -$6.25K |
|
|
THS
1039
DELISTED
Treehouse Foods
THS
| $2.31M | 0.01% |
28,882
| – | – |
|
|
EV
1040
DELISTED
Eaton Vance Corp.
EV
| $2.31M | 0.01% |
61,193
-1,260
| -2% | -$46.5K |
|
|
TEN
1041
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.31M | 0.01% |
35,129
-1,431
| -4% | -$88.7K |
|
|
PPLI
1042
People Inc
PPLI
$3.03B
| $2.31M | 0.01% |
186,310
-30,982
| -14% | -$371K |
|
|
DHC
1043
Diversified Healthcare Trust
DHC
$2.04B
| $2.3M | 0.01% |
95,499
+3,519
| +4% | +$82.2K |
|
1044
Maximus
MMS
$2.9B
| $2.3M | 0.01% |
53,367
-1,273
| -2% | -$54.7K |
|
|
INVX
1045
Innovex International
INVX
$2.04B
| $2.29M | 0.01% |
20,980
-333
| -2% | -$35.8K |
|
1046
CNO Financial Group
CNO
$5.12B
| $2.29M | 0.01% |
128,639
-17,947
| -12% | -$306K |
|
1047
West Pharmaceutical
WST
$24.8B
| $2.29M | 0.01% |
54,299
+250
| +0.5% | +$10.7K |
|
1048
America Movil
AMX
$71.7B
| $2.27M | 0.01% |
109,454
-22,587
| -17% | -$452K |
|
1049
Timken Company
TKR
$8.77B
| $2.27M | 0.01% |
46,773
-2,777
| -6% | -$126K |
|
|
ROC
1050
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.27M | 0.01% |
29,812
-6,074
| -17% | -$446K |
|
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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.