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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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| $112M | 0.26% |
2,737,394
+7,466
| +0.3% | +$293K |
|
102
Cardinal Health
CAH
$55.4B
| $108M | 0.25% |
1,579,458
+1,126,272
| +249% | +$76.7M |
|
103
Delta Air Lines
DAL
$60.1B
| $108M | 0.25% |
2,781,254
-181,452
| -6% | -$6.85M |
|
|
JAH
104
DELISTED
JARDEN CORPORATION
JAH
| $106M | 0.24% |
2,674,884
+114,631
| +4% | +$4.37M |
|
105
Southwest Airlines
LUV
$23B
| $104M | 0.24% |
3,859,862
+2,916,450
| +309% | +$73.5M |
|
106
Starwood Property Trust
STWD
$6.09B
| $101M | 0.23% |
4,262,704
+3,371,046
| +378% | +$80.3M |
|
107
Yum! Brands
YUM
$41.1B
| $101M | 0.23% |
1,728,797
+1,466,047
| +558% | +$81.5M |
|
|
WCC
108
WESCO International
WCC
$17.7B
| $100M | 0.23% |
1,159,199
-10,259
| -0.9% | -$895K |
|
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $99.9M | 0.23% |
797,635
+55,310
| +7% | +$6.87M |
|
110
TotalEnergies
TTE
$190B
| $99.7M | 0.23% |
+874,587,415,507
| New | +$87.5M |
|
111
Xerox
XRX
$425M
| $99.4M | 0.23% |
3,031,356
+2,252,101
| +289% | +$71.6M |
|
112
Intercontinental Exchange
ICE
$84.4B
| $96.5M | 0.22% |
2,554,035
+142,270
| +6% | +$5.54M |
|
|
FL
113
DELISTED
Foot Locker
FL
| $95.3M | 0.22% |
1,879,756
+963,401
| +105% | +$46.1M |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
| $95M | 0.22% |
608,169
-307,509
| -34% | -$48.6M |
|
|
OPLN
115
Openlane
OPLN
$4.54B
| $94.3M | 0.22% |
7,820,695
+208,345
| +3% | +$2.41M |
|
|
FITB
116
Fifth Third Bancorp
FITB
$51.8B
| $94.2M | 0.22% |
4,410,027
-1,632,595
| -27% | -$34.6M |
|
117
F5
FFIV
$22.7B
| $93.3M | 0.21% |
836,971
+46,684
| +6% | +$5.02M |
|
|
INFA
118
DELISTED
INFORMATICA CORP
INFA
| $91.8M | 0.21% |
2,574,306
-269,764
| -9% | -$9.93M |
|
119
DuPont de Nemours
DD
$19.2B
| $91.4M | 0.21% |
700,994
+24,642
| +4% | +$3.14M |
|
120
IBM
IBM
$224B
| $91M | 0.21% |
525,160
+522
| +0.1% | +$93.9K |
|
121
Blackstone
BX
$110B
| $90.1M | 0.21% |
2,745,940
-109,758
| -4% | -$3.39M |
|
122
Lincoln National
LNC
$8.81B
| $89.9M | 0.21% |
1,747,430
+328,034
| +23% | +$16.2M |
|
123
Steel Dynamics
STLD
$37.6B
| $89M | 0.2% |
4,956,404
+4,664,043
| +1,595% | +$83.8M |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $88.7M | 0.2% |
1,427,088
+73,663
| +5% | +$4.73M |
|
125
Viatris
VTRS
$18.9B
| $86.9M | 0.2% |
1,685,044
-2,895,211
| -63% | -$142M |
|
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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.