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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
WAL icon
1451
Western Alliance Bancorporation
WAL
$8.89B
$1.06M ﹤0.01%
44,440
– –
DFT
1452
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.06M ﹤0.01%
39,230
– –
CCOI icon
1453
Cogent Communications
CCOI
$531M
$1.06M ﹤0.01%
30,600
– –
RMBS icon
1454
Rambus
RMBS
$10.4B
$1.06M ﹤0.01%
73,900
– –
BERY
1455
DELISTED
Berry Global Group, Inc.
BERY
$1.06M ﹤0.01%
44,636
-30,428
-41% -$665K
BOH icon
1456
Bank of Hawaii
BOH
$3.13B
$1.05M ﹤0.01%
17,974
-455
-2% -$26K
ALE
1457
DELISTED
Allete
ALE
$1.05M ﹤0.01%
20,480
– –
CYBX
1458
DELISTED
CYBERONICS INC
CYBX
$1.05M ﹤0.01%
16,790
– –
HK
1459
DELISTED
Halcon Resources Corporation
HK
$1.05M ﹤0.01%
834
+48
+6% +$47.9K
ARGO
1460
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.04M ﹤0.01%
28,389
-831
-3% -$28.3K
ABM icon
1461
ABM Industries
ABM
$2.84B
$1.04M ﹤0.01%
38,550
– –
STNG icon
1462
Scorpio Tankers
STNG
$3.71B
$1.04M ﹤0.01%
10,225
– –
HE icon
1463
Hawaiian Electric Industries
HE
$2.05B
$1.04M ﹤0.01%
41,028
+523
+1% +$12.7K
NSP icon
1464
Insperity
NSP
$1.94B
$1.04M ﹤0.01%
62,946
– –
H icon
1465
Hyatt Hotels
H
$16.3B
$1.04M ﹤0.01%
17,013
-1,381
-8% -$79.6K
UPBD icon
1466
Upbound Group
UPBD
$1.11B
$1.04M ﹤0.01%
36,133
– –
MUSA icon
1467
Murphy USA
MUSA
$10.1B
$1.03M ﹤0.01%
21,170
-25,760
-55% -$1.19M
WAFD icon
1468
WaFd
WAFD
$2.8B
$1.03M ﹤0.01%
46,140
+3,354
+8% +$73.4K
HURN icon
1469
Huron Consulting
HURN
$2.45B
$1.03M ﹤0.01%
14,550
– –
BRFS
1470
DELISTED
BRF SA
BRFS
$1.02M ﹤0.01%
42,096
-5,834
-12% -$132K
ARR
1471
Armour Residential REIT
ARR
$2.37B
$1.02M ﹤0.01%
5,878
– –
HMHC
1472
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.01M ﹤0.01%
+52,981
New +$1.03M
POST icon
1473
Post Holdings
POST
$3.59B
$1.01M ﹤0.01%
30,271
+4,918
+19% +$164K
CTB
1474
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.01M ﹤0.01%
33,611
– –
SVU
1475
DELISTED
SUPERVALU Inc.
SVU
$1.01M ﹤0.01%
17,522
– –
57 58
59
60 61

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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.