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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 | |
|---|---|---|---|---|---|---|
1151
EXL Service
EXLS
$5.32B
| $1.84M | ﹤0.01% |
312,830
+57,090
| +22% | +$330K |
|
1152
Owens Corning
OC
$12.2B
| $1.84M | ﹤0.01% |
47,606
-1,195
| -2% | -$49.1K |
|
|
SVC
1153
Service Properties Trust
SVC
$1.05B
| $1.84M | ﹤0.01% |
12,191
-180
| -1% | -$26.3K |
|
|
N
1154
DELISTED
Netsuite Inc
N
| $1.83M | ﹤0.01% |
21,123
+2,893
| +16% | +$233K |
|
1155
Insight Enterprises
NSIT
$4.54B
| $1.82M | ﹤0.01% |
59,381
-1,452
| -2% | -$40.1K |
|
1156
Evercore
EVR
$11.5B
| $1.81M | ﹤0.01% |
31,494
-12,212
| -28% | -$670K |
|
1157
Sunstone Hotel Investors
SHO
$2.01B
| $1.81M | ﹤0.01% |
121,504
+593
| +0.5% | +$8.5K |
|
1158
Sonoco
SON
$5.72B
| $1.81M | ﹤0.01% |
41,226
-46,628
| -53% | -$1.97M |
|
|
CSGS
1159
DELISTED
CSG Systems International
CSGS
| $1.81M | ﹤0.01% |
69,270
| – | – |
|
1160
Banco Bradesco
BBD
$36.3B
| $1.81M | ﹤0.01% |
317,233
-72,769
| -19% | -$425K |
|
|
PRFT
1161
DELISTED
Perficient Inc
PRFT
| $1.8M | ﹤0.01% |
92,687
+27,934
| +43% | +$506K |
|
1162
NewMarket
NEU
$8.37B
| $1.8M | ﹤0.01% |
4,587
-347
| -7% | -$134K |
|
1163
Sensient Technologies
SXT
$5.51B
| $1.78M | ﹤0.01% |
31,983
| – | – |
|
1164
Fortinet
FTNT
$120B
| $1.78M | ﹤0.01% |
354,190
-426,005
| -55% | -$1.91M |
|
1165
Assured Guaranty
AGO
$3.34B
| $1.78M | ﹤0.01% |
72,625
+3,381
| +5% | +$83.8K |
|
1166
Manhattan Associates
MANH
$11.4B
| $1.78M | ﹤0.01% |
51,577
-16,975
| -25% | -$560K |
|
1167
Antero Resources
AR
$11.4B
| $1.77M | ﹤0.01% |
26,990
-119,442
| -82% | -$7.58M |
|
1168
Movado Group
MOV
$817M
| $1.77M | ﹤0.01% |
42,421
+12,512
| +42% | +$505K |
|
1169
Thomson Reuters
TRI
$45.2B
| $1.77M | ﹤0.01% |
41,857
+247
| +0.6% | +$10.1K |
|
1170
Equity Lifestyle Properties
ELS
$12.5B
| $1.76M | ﹤0.01% |
79,932
-1,920
| -2% | -$41K |
|
1171
Teleflex
TFX
$5.89B
| $1.76M | ﹤0.01% |
16,718
-171
| -1% | -$17.9K |
|
|
ODP
1172
DELISTED
ODP
ODP
| $1.76M | ﹤0.01% |
30,949
-20,563
| -40% | -$1M |
|
|
STR
1173
DELISTED
QUESTAR CORP
STR
| $1.75M | ﹤0.01% |
70,759
-3,640
| -5% | -$86.4K |
|
|
PVTB
1174
DELISTED
PrivateBancorp Inc
PVTB
| $1.75M | ﹤0.01% |
60,370
+2,020
| +3% | +$57.2K |
|
1175
Old Republic International
ORI
$10.3B
| $1.74M | ﹤0.01% |
105,294
-1,331
| -1% | -$22.2K |
|
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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.