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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 | |
|---|---|---|---|---|---|---|
1201
Standex International
SXI
$3.98B
| $1.63M | ﹤0.01% |
21,938
| – | – |
|
1202
Compass Minerals
CMP
$1.13B
| $1.63M | ﹤0.01% |
17,055
-68,202
| -80% | -$6.15M |
|
|
HR
1203
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.63M | ﹤0.01% |
64,181
+424
| +0.7% | +$10.6K |
|
1204
Live Nation Entertainment
LYV
$43B
| $1.63M | ﹤0.01% |
66,070
-63,230
| -49% | -$1.42M |
|
|
AWAY
1205
DELISTED
HOMEAWAY INC COM
AWAY
| $1.63M | ﹤0.01% |
46,832
+15,355
| +49% | +$505K |
|
|
ACC
1206
DELISTED
American Campus Communities, Inc.
ACC
| $1.62M | ﹤0.01% |
42,421
-45,714
| -52% | -$1.75M |
|
|
NSR
1207
DELISTED
Neustar Inc
NSR
| $1.62M | ﹤0.01% |
62,300
-5,622
| -8% | -$153K |
|
1208
Groupon
GRPN
$933M
| $1.62M | ﹤0.01% |
12,230
+1,314
| +12% | +$173K |
|
|
MW
1209
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.62M | ﹤0.01% |
28,990
-3,001
| -9% | -$152K |
|
|
BRCD
1210
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.62M | ﹤0.01% |
175,838
-6,324
| -3% | -$58.3K |
|
|
AL
1211
DELISTED
Air Lease Corp
AL
| $1.61M | ﹤0.01% |
41,858
+13,076
| +45% | +$501K |
|
1212
Teradyne
TER
$57.1B
| $1.61M | ﹤0.01% |
82,333
-106,556
| -56% | -$1.98M |
|
1213
Crane NXT
CXT
$2.96B
| $1.6M | ﹤0.01% |
61,985
-9,483
| -13% | -$239K |
|
1214
Canadian National Railway
CNI
$75.7B
| $1.59M | ﹤0.01% |
24,448
-9,856
| -29% | -$586K |
|
|
BRSL
1215
Brightstar Lottery PLC
BRSL
$2.02B
| $1.59M | ﹤0.01% |
99,791
-100,516
| -50% | -$1.36M |
|
1216
Ambev
ABEV
$45.4B
| $1.58M | ﹤0.01% |
225,093
-50,472
| -18% | -$371K |
|
|
TGI
1217
DELISTED
Triumph Group
TGI
| $1.58M | ﹤0.01% |
22,665
-12,975
| -36% | -$875K |
|
1218
Marriott Vacations Worldwide
VAC
$3.89B
| $1.58M | ﹤0.01% |
27,002
| – | – |
|
|
GNC
1219
DELISTED
GNC Holdings, Inc.
GNC
| $1.58M | ﹤0.01% |
46,309
-4,825
| -9% | -$192K |
|
|
SIX
1220
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.58M | ﹤0.01% |
37,059
+2,618
| +8% | +$106K |
|
|
CYT
1221
DELISTED
CYTEC INDS INC
CYT
| $1.58M | ﹤0.01% |
29,896
-86
| -0.3% | -$4.25K |
|
1222
Quaker Houghton
KWR
$2.96B
| $1.57M | ﹤0.01% |
20,439
+4,260
| +26% | +$324K |
|
|
RFMD
1223
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.57M | ﹤0.01% |
163,632
-162,534
| -50% | -$1.44M |
|
|
WGL
1224
DELISTED
Wgl Holdings
WGL
| $1.57M | ﹤0.01% |
36,332
-1,794
| -5% | -$72.2K |
|
1225
Euronet Worldwide
EEFT
$2.65B
| $1.56M | ﹤0.01% |
32,324
-2,046
| -6% | -$93K |
|
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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.