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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 | |
|---|---|---|---|---|---|---|
1101
Belden
BDC
$5.28B
| $2.03M | ﹤0.01% |
26,010
-8,060
| -24% | -$591K |
|
|
BRS
1102
DELISTED
Bristow Group, Inc.
BRS
| $2.03M | ﹤0.01% |
25,172
+1,954
| +8% | +$148K |
|
|
ACI
1103
DELISTED
ARCH COAL, INC.
ACI
| $2.03M | ﹤0.01% |
55,524
-13,820
| -20% | -$573K |
|
|
ESL
1104
DELISTED
Esterline Technologies
ESL
| $2.03M | ﹤0.01% |
17,601
-879
| -5% | -$97K |
|
|
HF
1105
DELISTED
HFF Inc.
HF
| $2.02M | ﹤0.01% |
54,311
+14,640
| +37% | +$487K |
|
1106
Allegiant Air
ALGT
$2.41B
| $2.02M | ﹤0.01% |
17,129
-1,382
| -7% | -$161K |
|
|
RAX
1107
DELISTED
Rackspace Hosting Inc
RAX
| $2.01M | ﹤0.01% |
59,651
+863
| +1% | +$28.6K |
|
|
ATML
1108
DELISTED
ATMEL CORP
ATML
| $2.01M | ﹤0.01% |
214,218
-8,782
| -4% | -$73.4K |
|
|
NUAN
1109
DELISTED
Nuance Communications, Inc.
NUAN
| $2M | ﹤0.01% |
123,301
-70,113
| -36% | -$1.02M |
|
|
ISBC
1110
DELISTED
Investors Bancorp, Inc.
ISBC
| $2M | ﹤0.01% |
181,179
+108,915
| +151% | +$1.16M |
|
|
EMBJ
1111
Embraer S.A. ADS
EMBJ
$13.1B
| $2M | ﹤0.01% |
+54,900
| New | +$1.94M |
|
|
UMPQ
1112
DELISTED
Umpqua Holdings Corp
UMPQ
| $2M | ﹤0.01% |
111,431
+27,671
| +33% | +$481K |
|
|
WR
1113
DELISTED
Westar Energy Inc
WR
| $1.99M | ﹤0.01% |
52,123
-65
| -0.1% | -$2.33K |
|
|
KMR
1114
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.99M | ﹤0.01% |
26,041
+8,433
| +48% | +$599K |
|
|
VRTU
1115
DELISTED
Virtusa Corporation
VRTU
| $1.98M | ﹤0.01% |
55,385
| – | – |
|
1116
Yelp
YELP
$1.35B
| $1.98M | ﹤0.01% |
25,846
+8,185
| +46% | +$533K |
|
|
UPL
1117
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.98M | ﹤0.01% |
66,662
+3,848
| +6% | +$109K |
|
|
NPSP
1118
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.96M | ﹤0.01% |
59,298
| – | – |
|
|
WPX
1119
DELISTED
WPX Energy, Inc.
WPX
| $1.95M | ﹤0.01% |
81,707
-508
| -0.6% | -$10.8K |
|
1120
Emcor
EME
$35.7B
| $1.95M | ﹤0.01% |
43,787
-3,901
| -8% | -$177K |
|
1121
Voya Financial
VOYA
$9.09B
| $1.95M | ﹤0.01% |
53,539
+25,151
| +89% | +$899K |
|
|
CPHD
1122
DELISTED
Cepheid Inc
CPHD
| $1.95M | ﹤0.01% |
40,600
| – | – |
|
1123
Petrobras Class A
PBR.A
$106B
| $1.94M | ﹤0.01% |
124,024
-28,647
| -19% | -$442K |
|
1124
AXIS Capital
AXS
$7.43B
| $1.93M | ﹤0.01% |
43,550
-5,691
| -12% | -$260K |
|
1125
Dick's Sporting Goods
DKS
$19.2B
| $1.93M | ﹤0.01% |
41,374
-10,503
| -20% | -$513K |
|
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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.