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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 | |
|---|---|---|---|---|---|---|
|
CNQR
1051
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.26M | 0.01% |
24,250
-32
| -0.1% | -$2.8K |
|
1052
Zillow
ZG
$7.66B
| $2.26M | 0.01% |
47,451
-749,928
| -94% | -$27.5M |
|
1053
Brunswick
BC
$5.21B
| $2.25M | 0.01% |
53,505
-2,011
| -4% | -$84.9K |
|
1054
Graham Holdings Company
GHC
$4.99B
| $2.25M | 0.01% |
5,190
+112
| +2% | +$46.6K |
|
1055
Alexandria Real Estate Equities
ARE
$8.32B
| $2.25M | 0.01% |
28,963
-382
| -1% | -$28.7K |
|
1056
Carlisle Companies
CSL
$15.3B
| $2.24M | 0.01% |
25,900
-587
| -2% | -$48.8K |
|
1057
Lennox International
LII
$14.6B
| $2.24M | 0.01% |
24,992
-1,232
| -5% | -$107K |
|
|
SRC
1058
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.23M | 0.01% |
43,806
+1,219
| +3% | +$60.5K |
|
|
PRE
1059
DELISTED
PARTNERRE LTD
PRE
| $2.23M | 0.01% |
20,425
-1,795
| -8% | -$190K |
|
1060
Andersons Inc
ANDE
$2.23B
| $2.23M | 0.01% |
43,239
-23,757
| -35% | -$1.31M |
|
|
SIRO
1061
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.23M | 0.01% |
27,022
-1,545
| -5% | -$118K |
|
1062
Hain Celestial
HAIN
$53.4M
| $2.22M | 0.01% |
50,102
+2,104
| +4% | +$93.7K |
|
1063
Toronto Dominion Bank
TD
$200B
| $2.22M | 0.01% |
43,091
-21,339
| -33% | -$1.04M |
|
1064
Nu Skin
NUS
$250M
| $2.22M | 0.01% |
29,989
-398
| -1% | -$31.4K |
|
1065
LPL Financial
LPLA
$29.3B
| $2.21M | 0.01% |
44,488
+18,202
| +69% | +$883K |
|
|
ENIA
1066
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.19M | 0.01% |
240,649
| – | – |
|
1067
SEI Investments
SEIC
$12.6B
| $2.19M | 0.01% |
66,679
-7,446
| -10% | -$240K |
|
1068
Royal Bank of Canada
RY
$293B
| $2.18M | 0.01% |
30,487
-10,284
| -25% | -$697K |
|
1069
Cirrus Logic
CRUS
$6.11B
| $2.17M | 0.01% |
95,255
-7,439
| -7% | -$163K |
|
1070
Atmos Energy
ATO
$28.4B
| $2.16M | 0.01% |
40,502
+3,049
| +8% | +$154K |
|
1071
Cboe Global Markets
CBOE
$29.8B
| $2.15M | ﹤0.01% |
43,725
-1,652
| -4% | -$83.8K |
|
1072
Standard Motor Products
SMP
$885M
| $2.15M | ﹤0.01% |
48,185
| – | – |
|
1073
Service Corp International
SCI
$11.4B
| $2.15M | ﹤0.01% |
103,631
-1,342
| -1% | -$26.2K |
|
|
PRXL
1074
DELISTED
Parexel International Corp
PRXL
| $2.14M | ﹤0.01% |
40,533
+111
| +0.3% | +$5.57K |
|
|
BWLD
1075
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.14M | ﹤0.01% |
12,908
+200
| +2% | +$29.4K |
|
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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.