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VOYA Investment Management

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
Cap. Flow
-$1.57B
Cap. Flow %
-3.6%
Top 10 Hldgs %
13.35%
Holding
2,715
New
171
Increased
707
Reduced
973
Closed
97

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$218M
2
STJ
St Jude Medical
STJ
+$187M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$181M
4
TAP icon
Molson Coors Class B
TAP
+$162M
5
GE icon
GE Aerospace
GE
+$158M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$226M
2
EMC
EMC CORPORATION
EMC
+$224M
3
BEAV
B/E Aerospace Inc
BEAV
+$210M
4
GILD icon
Gilead Sciences
GILD
+$201M
5
VZ icon
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
SPTN
1426
DELISTED
SpartanNash
SPTN
$1.12M ﹤0.01%
53,262
-3,701
-6% -$82.2K
UIL
1427
DELISTED
UIL HOLDINGS
UIL
$1.12M ﹤0.01%
28,870
– –
SCSC icon
1428
Scansource
SCSC
$1.08B
$1.12M ﹤0.01%
29,334
– –
LPNT
1429
DELISTED
LifePoint Health, Inc.
LPNT
$1.12M ﹤0.01%
17,975
-1,498
-8% -$87.9K
FR icon
1430
First Industrial Realty Trust
FR
$8.36B
$1.11M ﹤0.01%
59,110
– –
JCP
1431
DELISTED
J.C. Penney Company, Inc.
JCP
$1.11M ﹤0.01%
123,063
+25,781
+27% +$222K
TCF
1432
DELISTED
TCF Financial Corporation
TCF
$1.1M ﹤0.01%
67,307
-28
-0% -$448
ELME
1433
Elme Communities
ELME
$143M
$1.1M ﹤0.01%
42,240
– –
MGLN
1434
DELISTED
Magellan Health Services, Inc.
MGLN
$1.09M ﹤0.01%
17,597
-4,810
-21% -$283K
SKX
1435
DELISTED
Skechers
SKX
$1.09M ﹤0.01%
71,520
– –
TCBI icon
1436
Texas Capital Bancshares
TCBI
$4.35B
$1.09M ﹤0.01%
20,188
+557
+3% +$31.2K
SWFT
1437
DELISTED
Swift Transportation Company
SWFT
$1.09M ﹤0.01%
43,126
– –
CVSA
1438
Covista Inc
CVSA
$4.34B
$1.09M ﹤0.01%
25,656
-185
-0.7% -$7.87K
POT
1439
DELISTED
Potash Corp Of Saskatchewan
POT
$1.09M ﹤0.01%
28,522
+4,808
+20% +$174K
WLY icon
1440
John Wiley & Sons Class A
WLY
$2.53B
$1.08M ﹤0.01%
17,813
-874
-5% -$49.7K
MPT
1441
Medical Properties Trust
MPT
$2.44B
$1.08M ﹤0.01%
81,329
-8,764
-10% -$116K
TTI icon
1442
TETRA Technologies
TTI
$1.3B
$1.08M ﹤0.01%
91,339
– –
FTK icon
1443
Flotek Industries
FTK
$1.39B
$1.07M ﹤0.01%
5,567
-565
-9% -$99.2K
PNK
1444
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.07M ﹤0.01%
42,630
– –
MLI icon
1445
Mueller Industries
MLI
$15.3B
$1.07M ﹤0.01%
145,760
– –
WABC icon
1446
Westamerica Bancorp
WABC
$1.36B
$1.07M ﹤0.01%
20,484
-1,586
-7% -$80.9K
PSMT icon
1447
Pricesmart
PSMT
$5.27B
$1.07M ﹤0.01%
12,260
– –
GLNG icon
1448
Golar LNG
GLNG
$5.18B
$1.06M ﹤0.01%
17,692
-684
-4% -$32.1K
WBMD
1449
DELISTED
WebMD Health Corp.
WBMD
$1.06M ﹤0.01%
21,964
-2,285
-9% -$99.7K
GPI icon
1450
Group 1 Automotive
GPI
$3.2B
$1.06M ﹤0.01%
12,560
– –
56 57
58
59 60

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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.