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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 | |
|---|---|---|---|---|---|---|
1276
First Financial Bankshares
FFIN
$4.96B
| $1.41M | ﹤0.01% |
89,948
-1,912
| -2% | -$28.9K |
|
1277
CDW
CDW
$17.1B
| $1.41M | ﹤0.01% |
44,196
+32,265
| +270% | +$947K |
|
1278
EastGroup Properties
EGP
$10.9B
| $1.41M | ﹤0.01% |
21,920
| – | – |
|
1279
NorthWestern Energy
NWE
$4.35B
| $1.41M | ﹤0.01% |
26,950
| – | – |
|
|
VALE.P
1280
DELISTED
Vale S A
VALE.P
| $1.41M | ﹤0.01% |
118,094
-27,483
| -19% | -$334K |
|
|
DNY
1281
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.4M | ﹤0.01% |
82,809
-5,626
| -6% | -$95.4K |
|
|
SHLM
1282
DELISTED
Schulman (A.) Inc
SHLM
| $1.4M | ﹤0.01% |
36,249
| – | – |
|
|
VR
1283
DELISTED
Validus Hold Ltd
VR
| $1.4M | ﹤0.01% |
36,666
-2,401
| -6% | -$89.4K |
|
1284
Federated Hermes
FHI
$4.79B
| $1.4M | ﹤0.01% |
45,141
-558
| -1% | -$16.2K |
|
1285
Matrix Service
MTRX
$331M
| $1.4M | ﹤0.01% |
42,537
-1,229
| -3% | -$40.6K |
|
|
DATA
1286
DELISTED
Tableau Software, Inc.
DATA
| $1.38M | ﹤0.01% |
19,370
+14,462
| +295% | +$907K |
|
1287
Diamondrock Hospitality Co
DRH
$2.48B
| $1.38M | ﹤0.01% |
107,595
| – | – |
|
1288
Carpenter Technology
CRS
$27.6B
| $1.38M | ﹤0.01% |
21,785
+2,774
| +15% | +$176K |
|
1289
MannKind Corp
MNKD
$1.27B
| $1.37M | ﹤0.01% |
24,930
+5,091
| +26% | +$204K |
|
|
SNV
1290
DELISTED
Synovus
SNV
| $1.37M | ﹤0.01% |
56,175
-134,985
| -71% | -$3.15M |
|
|
HSNI
1291
DELISTED
HSN, Inc.
HSNI
| $1.37M | ﹤0.01% |
23,111
| – | – |
|
1292
IQVIA
IQV
$40B
| $1.37M | ﹤0.01% |
25,649
+13,103
| +104% | +$661K |
|
|
CXP
1293
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.37M | ﹤0.01% |
+52,497
| New | +$1.43M |
|
|
DST
1294
DELISTED
DST Systems Inc.
DST
| $1.36M | ﹤0.01% |
29,602
-4,356
| -13% | -$200K |
|
|
ORIT
1295
DELISTED
Oritani Financial Corp. New
ORIT
| $1.36M | ﹤0.01% |
88,561
+10,897
| +14% | +$165K |
|
|
MENT
1296
DELISTED
Mentor Graphics Corp
MENT
| $1.36M | ﹤0.01% |
63,123
| – | – |
|
1297
Bruker
BRKR
$8.64B
| $1.36M | ﹤0.01% |
56,016
-1,035
| -2% | -$22.5K |
|
1298
Bank OZK
OZK
$5.62B
| $1.36M | ﹤0.01% |
40,560
| – | – |
|
|
BPFH
1299
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.35M | ﹤0.01% |
100,631
| – | – |
|
|
HITT
1300
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.35M | ﹤0.01% |
17,309
| – | – |
|
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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.