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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 | |
|---|---|---|---|---|---|---|
1251
UMB Financial
UMBF
$11.1B
| $1.48M | ﹤0.01% |
23,310
| – | – |
|
|
RPAI
1252
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.47M | ﹤0.01% |
95,673
+41,069
| +75% | +$603K |
|
1253
Kennametal
KMT
$2.41B
| $1.47M | ﹤0.01% |
31,748
-69,445
| -69% | -$3.21M |
|
|
BKW
1254
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.46M | ﹤0.01% |
53,802
+1,451
| +3% | +$37.6K |
|
1255
Landstar System
LSTR
$6.05B
| $1.46M | ﹤0.01% |
22,860
-1,424
| -6% | -$89.2K |
|
1256
TSMC
TSM
$2.17T
| $1.46M | ﹤0.01% |
68,161
-140
| -0.2% | -$2.88K |
|
|
CYN
1257
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.46M | ﹤0.01% |
19,224
+51
| +0.3% | +$3.78K |
|
1258
Invesco Mortgage Capital
IVR
$795M
| $1.46M | ﹤0.01% |
8,389
| – | – |
|
1259
SS&C Technologies
SSNC
$18.7B
| $1.46M | ﹤0.01% |
65,814
+8,610
| +15% | +$178K |
|
1260
Sinclair Inc
SBGI
$995M
| $1.45M | ﹤0.01% |
41,816
| – | – |
|
1261
Applied Industrial Technologies
AIT
$13.2B
| $1.45M | ﹤0.01% |
28,610
| – | – |
|
1262
Hudbay
HBM
$12.4B
| $1.45M | ﹤0.01% |
156,631
+1,300
| +0.8% | +$11.4K |
|
|
VRNT
1263
DELISTED
Verint Systems
VRNT
| $1.45M | ﹤0.01% |
57,942
| – | – |
|
1264
BWX Technologies
BWXT
$15.5B
| $1.45M | ﹤0.01% |
62,286
-14,190
| -19% | -$337K |
|
1265
Myriad Genetics
MYGN
$311M
| $1.44M | ﹤0.01% |
37,075
-1,894
| -5% | -$70.5K |
|
|
ATW
1266
DELISTED
Atwood Oceanics
ATW
| $1.44M | ﹤0.01% |
27,466
+2,757
| +11% | +$136K |
|
1267
Norwegian Cruise Line
NCLH
$8.52B
| $1.44M | ﹤0.01% |
45,352
+31,454
| +226% | +$1.02M |
|
|
TQNT
1268
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.44M | ﹤0.01% |
90,805
-5,675
| -6% | -$84.1K |
|
1269
Popular Inc
BPOP
$11.1B
| $1.43M | ﹤0.01% |
41,837
-555
| -1% | -$17.1K |
|
|
CHMT
1270
DELISTED
Chemtura Corporation
CHMT
| $1.43M | ﹤0.01% |
54,691
| – | – |
|
|
USG
1271
DELISTED
Usg
USG
| $1.43M | ﹤0.01% |
47,387
+4,287
| +10% | +$131K |
|
|
SD
1272
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.43M | ﹤0.01% |
199,828
-3,313
| -2% | -$22.3K |
|
1273
Viasat
VSAT
$11.7B
| $1.42M | ﹤0.01% |
24,510
-2,171
| -8% | -$131K |
|
1274
Dillards
DDS
$9.9B
| $1.42M | ﹤0.01% |
12,163
-950
| -7% | -$99.2K |
|
|
VVC
1275
DELISTED
Vectren Corporation
VVC
| $1.42M | ﹤0.01% |
33,336
-474
| -1% | -$18.9K |
|
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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.