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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 | |
|---|---|---|---|---|---|---|
1301
Universal Electronics
UEIC
$74.1M
| $1.35M | ﹤0.01% |
27,579
-651
| -2% | -$26.9K |
|
|
HNT
1302
DELISTED
HEALTH NET INC
HNT
| $1.35M | ﹤0.01% |
32,434
-161
| -0.5% | -$6K |
|
|
CSOD
1303
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.34M | ﹤0.01% |
29,206
+7,795
| +36% | +$317K |
|
1304
Helen of Troy
HELE
$686M
| $1.34M | ﹤0.01% |
22,114
-6,633
| -23% | -$413K |
|
|
EFII
1305
DELISTED
Electronics for Imaging
EFII
| $1.34M | ﹤0.01% |
29,662
-1,358
| -4% | -$54.9K |
|
1306
Healthcare Realty
HR
$6.61B
| $1.34M | ﹤0.01% |
55,628
+26,725
| +92% | +$637K |
|
1307
Archrock
AROC
$5.89B
| $1.33M | ﹤0.01% |
29,636
-2,107
| -7% | -$91K |
|
1308
8x8 Inc
EGHT
$324M
| $1.33M | ﹤0.01% |
164,799
+102,658
| +165% | +$899K |
|
|
CIM
1309
Chimera Investment
CIM
$992M
| $1.32M | ﹤0.01% |
27,676
-442
| -2% | -$20.8K |
|
1310
Armstrong World Industries
AWI
$7.87B
| $1.32M | ﹤0.01% |
23,043
+9,619
| +72% | +$521K |
|
|
SJI
1311
DELISTED
South Jersey Industries, Inc.
SJI
| $1.32M | ﹤0.01% |
43,780
| – | – |
|
|
FCE.A
1312
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.32M | ﹤0.01% |
66,452
+1,565
| +2% | +$29.9K |
|
1313
Abercrombie & Fitch
ANF
$5.21B
| $1.32M | ﹤0.01% |
30,501
-2,695
| -8% | -$104K |
|
|
DBD
1314
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.32M | ﹤0.01% |
32,844
+6,681
| +26% | +$256K |
|
1315
Advanced Micro Devices
AMD
$764B
| $1.32M | ﹤0.01% |
314,218
-2,024
| -0.6% | -$8.2K |
|
|
TXI
1316
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.31M | ﹤0.01% |
14,230
| – | – |
|
1317
Caleres
CAL
$485M
| $1.31M | ﹤0.01% |
45,715
-12,762
| -22% | -$334K |
|
|
WPG
1318
DELISTED
Washington Prime Group Inc.
WPG
| $1.31M | ﹤0.01% |
+7,742
| New | +$1.35M |
|
|
MDSO
1319
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.3M | ﹤0.01% |
30,478
-6,024
| -17% | -$250K |
|
1320
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.3M | ﹤0.01% |
35,288
+982
| +3% | +$34.5K |
|
1321
Asbury Automotive
ABG
$3.78B
| $1.3M | ﹤0.01% |
18,947
-1,633
| -8% | -$101K |
|
|
MRC
1322
DELISTED
MRC Global
MRC
| $1.3M | ﹤0.01% |
46,048
+8,007
| +21% | +$228K |
|
1323
LXP Industrial Trust
LXP
$3.58B
| $1.3M | ﹤0.01% |
23,638
+1,460
| +7% | +$80.9K |
|
1324
Franklin Electric
FELE
$4.8B
| $1.3M | ﹤0.01% |
32,240
| – | – |
|
|
XLS
1325
DELISTED
EXELIS INC COM STK
XLS
| $1.3M | ﹤0.01% |
81,998
-745
| -0.9% | -$12.3K |
|
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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.