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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 | |
|---|---|---|---|---|---|---|
|
WOOF
1351
DELISTED
VCA Inc.
WOOF
| $1.25M | ﹤0.01% |
35,669
-687
| -2% | -$22.3K |
|
1352
Scotiabank
BNS
$108B
| $1.25M | ﹤0.01% |
19,976
-9,400
| -32% | -$543K |
|
1353
Tennant Co
TNC
$1.16B
| $1.25M | ﹤0.01% |
16,383
| – | – |
|
|
CVG
1354
DELISTED
Convergys
CVG
| $1.25M | ﹤0.01% |
58,300
| – | – |
|
|
ALR
1355
DELISTED
Alere Inc
ALR
| $1.25M | ﹤0.01% |
33,386
+30
| +0.1% | +$1.07K |
|
|
ATHL
1356
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.24M | ﹤0.01% |
26,042
+17,323
| +199% | +$727K |
|
1357
WD-40
WDFC
$3.12B
| $1.24M | ﹤0.01% |
16,495
| – | – |
|
1358
MillerKnoll
MLKN
$1.64B
| $1.24M | ﹤0.01% |
40,967
-2,992
| -7% | -$92.7K |
|
1359
HCI Group
HCI
$2.28B
| $1.24M | ﹤0.01% |
30,475
-1,849
| -6% | -$71.5K |
|
|
FSL
1360
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.24M | ﹤0.01% |
52,646
+26,658
| +103% | +$618K |
|
1361
InterDigital
IDCC
$8.9B
| $1.24M | ﹤0.01% |
25,831
-834
| -3% | -$32.2K |
|
1362
Entegris
ENTG
$22.9B
| $1.23M | ﹤0.01% |
89,600
| – | – |
|
|
PCH
1363
DELISTED
PotlatchDeltic
PCH
| $1.23M | ﹤0.01% |
29,710
| – | – |
|
|
GEVA
1364
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.23M | ﹤0.01% |
11,737
+1,174
| +11% | +$99.9K |
|
1365
Ciena
CIEN
$54.7B
| $1.23M | ﹤0.01% |
56,606
| – | – |
|
1366
Olin
OLN
$2.17B
| $1.22M | ﹤0.01% |
45,452
-10,948
| -19% | -$303K |
|
|
APOL
1367
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.22M | ﹤0.01% |
39,167
-885
| -2% | -$25.5K |
|
1368
Northwest Natural Holdings
NWN
$2.1B
| $1.22M | ﹤0.01% |
25,943
| – | – |
|
|
RUTH
1369
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.22M | ﹤0.01% |
99,026
-2,613
| -3% | -$32.1K |
|
|
CADE
1370
DELISTED
Cadence Bank
CADE
| $1.22M | ﹤0.01% |
49,700
| – | – |
|
|
AEC
1371
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.22M | ﹤0.01% |
67,714
+28,465
| +73% | +$492K |
|
|
MFA
1372
MFA Financial
MFA
$931M
| $1.22M | ﹤0.01% |
37,013
-108
| -0.3% | -$3.49K |
|
1373
Oil States International
OIS
$537M
| $1.22M | ﹤0.01% |
18,966
-20,526
| -52% | -$1.21M |
|
1374
Element Solutions
ESI
$9.22B
| $1.21M | ﹤0.01% |
+43,289
| New | +$1.01M |
|
1375
J&J Snack Foods
JJSF
$1.67B
| $1.21M | ﹤0.01% |
12,890
| – | – |
|
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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.