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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 | |
|---|---|---|---|---|---|---|
1176
Sanmina
SANM
$10.7B
| $1.74M | ﹤0.01% |
76,328
-24,681
| -24% | -$500K |
|
|
FWLT
1177
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.73M | ﹤0.01% |
+50,741
| New | +$1.72M |
|
1178
Diamondback Energy
FANG
$55.7B
| $1.73M | ﹤0.01% |
19,454
+9,466
| +95% | +$720K |
|
1179
Harmonic Inc
HLIT
$1.26B
| $1.72M | ﹤0.01% |
231,127
+23,883
| +12% | +$172K |
|
1180
Helix Energy Solutions
HLX
$1.47B
| $1.72M | ﹤0.01% |
65,383
-6,761
| -9% | -$161K |
|
1181
Knowles
KN
$3.27B
| $1.71M | ﹤0.01% |
55,651
-66,003
| -54% | -$2M |
|
1182
Valmont Industries
VMI
$9.5B
| $1.71M | ﹤0.01% |
11,247
-2,779
| -20% | -$428K |
|
|
SLCA
1183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.7M | ﹤0.01% |
30,699
+13,685
| +80% | +$644K |
|
1184
GATX Corp
GATX
$6.23B
| $1.7M | ﹤0.01% |
25,400
-615
| -2% | -$40.2K |
|
|
MNDT
1185
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.7M | ﹤0.01% |
41,914
+33,358
| +390% | +$1.3M |
|
1186
Cullen/Frost Bankers
CFR
$10.3B
| $1.7M | ﹤0.01% |
21,388
+14
| +0.1% | +$1.08K |
|
1187
Westlake Corp
WLK
$10.1B
| $1.7M | ﹤0.01% |
20,282
-340
| -2% | -$25.5K |
|
1188
Azenta
AZTA
$1.54B
| $1.7M | ﹤0.01% |
157,528
+40,200
| +34% | +$406K |
|
|
TIBX
1189
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.7M | ﹤0.01% |
84,009
-2,301,196
| -96% | -$45.9M |
|
|
IDIX
1190
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.7M | ﹤0.01% |
70,320
-3,338
| -5% | -$34.8K |
|
1191
Hancock Whitney
HWC
$6.21B
| $1.69M | ﹤0.01% |
47,938
| – | – |
|
1192
A.O. Smith
AOS
$8.48B
| $1.69M | ﹤0.01% |
68,246
-2,612
| -4% | -$62.7K |
|
|
KS
1193
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.68M | ﹤0.01% |
50,600
| – | – |
|
1194
Mativ Holdings
MATV
$706M
| $1.68M | ﹤0.01% |
38,359
-13,036
| -25% | -$548K |
|
|
BID
1195
DELISTED
Sotheby's
BID
| $1.68M | ﹤0.01% |
39,895
-75,602
| -65% | -$3.08M |
|
1196
Black Hills Corp
BKH
$5.62B
| $1.67M | ﹤0.01% |
27,139
-3,511
| -11% | -$204K |
|
1197
New Jersey Resources
NJR
$5.45B
| $1.67M | ﹤0.01% |
58,264
-2,076
| -3% | -$54K |
|
|
BEE
1198
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.66M | ﹤0.01% |
142,044
-5,733
| -4% | -$61.9K |
|
1199
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.66M | ﹤0.01% |
41,923
-4,563
| -10% | -$164K |
|
1200
Provident Financial Services
PFS
$3.17B
| $1.64M | ﹤0.01% |
94,800
| – | – |
|
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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.