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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 | |
|---|---|---|---|---|---|---|
1126
Graphic Packaging
GPK
$3.53B
| $1.92M | ﹤0.01% |
164,454
+69,674
| +74% | +$746K |
|
1127
SPX Corp
SPXC
$10.6B
| $1.92M | ﹤0.01% |
70,314
-6,021
| -8% | -$156K |
|
1128
United Natural Foods
UNFI
$2.8B
| $1.92M | ﹤0.01% |
29,434
-2,822
| -9% | -$189K |
|
1129
Tyler Technologies
TYL
$13B
| $1.91M | ﹤0.01% |
20,940
| – | – |
|
1130
Synaptics
SYNA
$4.09B
| $1.91M | ﹤0.01% |
21,054
-1,271
| -6% | -$86.1K |
|
1131
Thor Industries
THO
$4.14B
| $1.91M | ﹤0.01% |
33,546
-17,385
| -34% | -$1.04M |
|
|
AXLL
1132
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.91M | ﹤0.01% |
40,290
-2,796
| -6% | -$129K |
|
1133
RLJ Lodging Trust
RLJ
$1.67B
| $1.9M | ﹤0.01% |
65,681
+2,756
| +4% | +$74.9K |
|
1134
Visteon
VC
$2.8B
| $1.9M | ﹤0.01% |
19,559
-6,335
| -24% | -$575K |
|
|
FXEN
1135
DELISTED
FX ENERGY INC
FXEN
| $1.89M | ﹤0.01% |
524,700
+2,800
| +0.5% | +$11.4K |
|
|
PNRA
1136
DELISTED
Panera Bread Co
PNRA
| $1.89M | ﹤0.01% |
12,631
-9,706
| -43% | -$1.54M |
|
|
PPS
1137
DELISTED
Post Properties
PPS
| $1.89M | ﹤0.01% |
35,330
+6,041
| +21% | +$310K |
|
1138
ITT
ITT
$18.9B
| $1.89M | ﹤0.01% |
39,215
-7,566
| -16% | -$337K |
|
1139
Carter's
CRI
$1.48B
| $1.88M | ﹤0.01% |
27,330
-1,017
| -4% | -$73.9K |
|
1140
W.R. Berkley
WRB
$26.3B
| $1.88M | ﹤0.01% |
136,816
-13,486
| -9% | -$175K |
|
1141
AptarGroup
ATR
$8.5B
| $1.88M | ﹤0.01% |
28,007
-4,489
| -14% | -$298K |
|
1142
Essential Utilities
WTRG
$11.3B
| $1.88M | ﹤0.01% |
71,556
-17,573
| -20% | -$442K |
|
1143
American States Water
AWR
$3.43B
| $1.87M | ﹤0.01% |
56,398
| – | – |
|
1144
Red Robin
RRGB
$150M
| $1.87M | ﹤0.01% |
26,315
| – | – |
|
1145
Rayonier
RYN
$6.52B
| $1.87M | ﹤0.01% |
58,096
-38,669
| -40% | -$1.21M |
|
1146
ON Semiconductor
ON
$31.1B
| $1.87M | ﹤0.01% |
205,051
-240,938
| -54% | -$2.19M |
|
|
SGI
1147
Somnigroup International
SGI
$13.6B
| $1.87M | ﹤0.01% |
125,396
-142,776
| -53% | -$1.91M |
|
1148
AMC Global Media
AMCX
$489M
| $1.87M | ﹤0.01% |
30,357
-904
| -3% | -$57.8K |
|
|
RTI
1149
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.86M | ﹤0.01% |
69,895
+30,350
| +77% | +$813K |
|
1150
NNN REIT
NNN
$8.8B
| $1.85M | ﹤0.01% |
49,798
+1,171
| +2% | +$41.2K |
|
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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.