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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 | |
|---|---|---|---|---|---|---|
1376
Grand Canyon Education
LOPE
$3.8B
| $1.21M | ﹤0.01% |
26,310
| – | – |
|
1377
Boston Beer
SAM
$1.84B
| $1.21M | ﹤0.01% |
5,402
-181
| -3% | -$41.2K |
|
|
ESND
1378
DELISTED
Essendant Inc.
ESND
| $1.2M | ﹤0.01% |
29,040
-740
| -2% | -$29K |
|
|
UNS
1379
DELISTED
UNS ENERGY CORP COM
UNS
| $1.2M | ﹤0.01% |
19,906
-2,024
| -9% | -$122K |
|
1380
CVR Energy
CVI
$3.43B
| $1.2M | ﹤0.01% |
24,945
-1,678
| -6% | -$78.9K |
|
|
AHL
1381
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.2M | ﹤0.01% |
26,464
-749
| -3% | -$33.6K |
|
1382
Ryman Hospitality Properties
RHP
$7.64B
| $1.2M | ﹤0.01% |
24,928
| – | – |
|
|
HPY
1383
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.2M | ﹤0.01% |
29,099
-38,345
| -57% | -$1.56M |
|
|
ICON
1384
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.2M | ﹤0.01% |
2,787
-969
| -26% | -$400K |
|
1385
Sun Communities
SUI
$14.6B
| $1.2M | ﹤0.01% |
23,981
+152
| +0.6% | +$7.16K |
|
1386
AAR Corp
AIR
$5.85B
| $1.19M | ﹤0.01% |
43,094
| – | – |
|
1387
Genesco
GCO
$409M
| $1.19M | ﹤0.01% |
14,430
| – | – |
|
1388
Cenovus Energy
CVE
$55.2B
| $1.18M | ﹤0.01% |
36,476
-12,170
| -25% | -$362K |
|
|
PDM
1389
Piedmont Realty Trust
PDM
$1.17B
| $1.18M | ﹤0.01% |
62,329
-2,228
| -3% | -$40.8K |
|
|
BDN
1390
Brandywine Realty Trust
BDN
$539M
| $1.18M | ﹤0.01% |
75,665
-2,352
| -3% | -$35.4K |
|
|
BIG
1391
DELISTED
Big Lots, Inc.
BIG
| $1.17M | ﹤0.01% |
25,666
-45,116
| -64% | -$1.83M |
|
1392
First Commonwealth Financial
FCF
$2.18B
| $1.17M | ﹤0.01% |
126,888
| – | – |
|
|
CHS
1393
DELISTED
Chicos FAS, Inc.
CHS
| $1.17M | ﹤0.01% |
68,953
-14,487
| -17% | -$232K |
|
|
LGF
1394
DELISTED
Lions Gate Entertainment
LGF
| $1.17M | ﹤0.01% |
40,915
-1,253
| -3% | -$33.7K |
|
1395
Associated Banc-Corp
ASB
$5.98B
| $1.17M | ﹤0.01% |
64,485
-4,404
| -6% | -$77.5K |
|
1396
Viavi Solutions
VIAV
$9.48B
| $1.17M | ﹤0.01% |
164,394
-38,258
| -19% | -$260K |
|
1397
Canadian Imperial Bank of Commerce
CM
$109B
| $1.17M | ﹤0.01% |
26,123
-4,896
| -16% | -$213K |
|
1398
Genpact
G
$5.71B
| $1.17M | ﹤0.01% |
66,454
-21,195
| -24% | -$362K |
|
1399
IPG Photonics
IPGP
$3.65B
| $1.17M | ﹤0.01% |
16,938
+17
| +0.1% | +$1.15K |
|
|
CNW
1400
DELISTED
CON-WAY INC.
CNW
| $1.16M | ﹤0.01% |
23,071
-2,360
| -9% | -$106K |
|
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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.