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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 | |
|---|---|---|---|---|---|---|
1076
Allison Transmission
ALSN
$10.3B
| $2.14M | ﹤0.01% |
68,724
+54,266
| +375% | +$1.64M |
|
|
WNR
1077
DELISTED
Western Refining Inc
WNR
| $2.13M | ﹤0.01% |
56,818
-3,508
| -6% | -$141K |
|
1078
Brookdale Senior Living
BKD
$3.27B
| $2.13M | ﹤0.01% |
63,788
+12,072
| +23% | +$392K |
|
|
MNK
1079
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.12M | ﹤0.01% |
26,446
+21,710
| +458% | +$1.57M |
|
1080
Douglas Emmett
DEI
$1.93B
| $2.12M | ﹤0.01% |
74,944
+57
| +0.1% | +$1.59K |
|
1081
Zebra Technologies
ZBRA
$17.9B
| $2.11M | ﹤0.01% |
25,682
+4,268
| +20% | +$311K |
|
|
DYN
1082
DELISTED
Dynegy, Inc.
DYN
| $2.1M | ﹤0.01% |
60,471
| – | – |
|
|
PNY
1083
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.1M | ﹤0.01% |
56,210
+4,780
| +9% | +$171K |
|
1084
Granite Construction
GVA
$5.51B
| $2.1M | ﹤0.01% |
58,259
+39,283
| +207% | +$1.44M |
|
|
PES
1085
DELISTED
Pioneer Energy Services Corp.
PES
| $2.09M | ﹤0.01% |
119,183
-8,483
| -7% | -$127K |
|
|
PAY
1086
DELISTED
Verifone Systems Inc
PAY
| $2.08M | ﹤0.01% |
56,721
+12,078
| +27% | +$412K |
|
|
BMR
1087
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.08M | ﹤0.01% |
95,425
+1,907
| +2% | +$40.5K |
|
|
NP
1088
DELISTED
Neenah, Inc. Common Stock
NP
| $2.08M | ﹤0.01% |
39,185
+12,830
| +49% | +$652K |
|
|
ARRS
1089
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.08M | ﹤0.01% |
63,969
-25,412
| -28% | -$751K |
|
|
MDC
1090
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.08M | ﹤0.01% |
95,182
-34,239
| -26% | -$705K |
|
1091
Cognex
CGNX
$10.8B
| $2.07M | ﹤0.01% |
107,978
| – | – |
|
1092
Domino's
DPZ
$11.5B
| $2.07M | ﹤0.01% |
28,315
-939
| -3% | -$68.7K |
|
1093
Alnylam Pharmaceuticals
ALNY
$29B
| $2.07M | ﹤0.01% |
32,729
+95
| +0.3% | +$5.65K |
|
1094
HEICO Corp
HEI
$50.9B
| $2.06M | ﹤0.01% |
96,951
-3,166
| -3% | -$71.1K |
|
1095
Copart
CPRT
$27.4B
| $2.06M | ﹤0.01% |
457,776
-7,072
| -2% | -$31.9K |
|
|
FEIC
1096
DELISTED
FEI COMPANY
FEIC
| $2.06M | ﹤0.01% |
22,650
-9,239
| -29% | -$814K |
|
1097
Omega Healthcare
OHI
$14.4B
| $2.04M | ﹤0.01% |
55,295
-8,273
| -13% | -$295K |
|
|
SPR
1098
DELISTED
Spirit AeroSystems
SPR
| $2.04M | ﹤0.01% |
60,446
+9,681
| +19% | +$306K |
|
1099
Hexcel
HXL
$7.63B
| $2.04M | ﹤0.01% |
49,767
-2,377
| -5% | -$98.9K |
|
|
ONIT
1100
Onity Group
ONIT
$323M
| $2.03M | ﹤0.01% |
3,656
+61
| +2% | +$33.2K |
|
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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.