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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 | |
|---|---|---|---|---|---|---|
1226
Madison Square Garden
MSGS
$9.43B
| $1.56M | ﹤0.01% |
34,994
-849,982
| -96% | -$33.4M |
|
1227
Bio-Techne
TECH
$11.2B
| $1.56M | ﹤0.01% |
67,348
-728
| -1% | -$16.1K |
|
|
OUTR
1228
DELISTED
OUTERWALL INC
OUTR
| $1.55M | ﹤0.01% |
26,155
-5,395
| -17% | -$365K |
|
1229
RH
RH
$3.47B
| $1.55M | ﹤0.01% |
16,669
+6,071
| +57% | +$425K |
|
|
TWO
1230
Two Harbors Investment
TWO
$1.26B
| $1.55M | ﹤0.01% |
18,486
-264
| -1% | -$21.9K |
|
|
ALOG
1231
DELISTED
Analogic Corp
ALOG
| $1.55M | ﹤0.01% |
19,769
| – | – |
|
1232
SLM Corp
SLM
$5.14B
| $1.55M | ﹤0.01% |
185,961
-677,916
| -78% | -$5.97M |
|
1233
Watsco Inc
WSO
$13.5B
| $1.54M | ﹤0.01% |
15,036
-2,701
| -15% | -$273K |
|
1234
Credicorp
BAP
$30.4B
| $1.54M | ﹤0.01% |
9,931
-761
| -7% | -$114K |
|
|
NCI
1235
DELISTED
Navigant Consulting, Inc.
NCI
| $1.54M | ﹤0.01% |
88,343
+9,826
| +13% | +$170K |
|
|
GTLS
1236
DELISTED
Chart Industries
GTLS
| $1.54M | ﹤0.01% |
18,619
| – | – |
|
|
GTAT
1237
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.54M | ﹤0.01% |
82,771
-7,549
| -8% | -$125K |
|
|
CCMP
1238
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.54M | ﹤0.01% |
34,473
+7,443
| +28% | +$322K |
|
|
HDS
1239
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.53M | ﹤0.01% |
53,992
+24,386
| +82% | +$649K |
|
1240
Commerce Bancshares
CBSH
$8.41B
| $1.53M | ﹤0.01% |
59,087
-704
| -1% | -$17.4K |
|
|
SCTY
1241
DELISTED
SolarCity Corporation
SCTY
| $1.52M | ﹤0.01% |
21,603
+9,331
| +76% | +$524K |
|
1242
Cousins Properties
CUZ
$4.83B
| $1.52M | ﹤0.01% |
43,288
+233
| +0.5% | +$7.81K |
|
1243
Fair Isaac
FICO
$22.7B
| $1.52M | ﹤0.01% |
23,859
-482
| -2% | -$27.5K |
|
1244
Brown & Brown
BRO
$24B
| $1.52M | ﹤0.01% |
98,996
-9,826
| -9% | -$148K |
|
1245
White Mountains Insurance
WTM
$5.04B
| $1.52M | ﹤0.01% |
2,496
-43
| -2% | -$25.6K |
|
|
AWH
1246
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.51M | ﹤0.01% |
39,837
-6,573
| -14% | -$239K |
|
|
AAT
1247
American Assets Trust
AAT
$1.38B
| $1.51M | ﹤0.01% |
43,714
+19,514
| +81% | +$665K |
|
|
MBT
1248
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.5M | ﹤0.01% |
76,100
-282,104
| -79% | -$5.04M |
|
|
ICPT
1249
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.5M | ﹤0.01% |
6,345
+2,330
| +58% | +$614K |
|
1250
CONMED
CNMD
$1.48B
| $1.49M | ﹤0.01% |
33,667
| – | – |
|
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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.