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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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$190B
| $86.7M | 0.2% |
1,602,879
+1,370,315
| +589% | +$72.5M |
|
127
Affiliated Managers Group
AMG
$9.76B
| $86.3M | 0.2% |
419,982
-33,255
| -7% | -$6.43M |
|
|
PLL
128
DELISTED
PALL CORP
PLL
| $85.9M | 0.2% |
1,005,517
-1,476,039
| -59% | -$126M |
|
129
Coca-Cola
KO
$375B
| $84.7M | 0.19% |
2,000,457
+73,191
| +4% | +$2.97M |
|
130
Packaging Corp of America
PKG
$22.8B
| $84.7M | 0.19% |
1,185,200
-22,796
| -2% | -$1.57M |
|
|
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
| $83.8M | 0.19% |
899,769
-15,160
| -2% | -$1.33M |
|
132
Eastman Chemical
EMN
$8.42B
| $83.1M | 0.19% |
951,194
+825,984
| +660% | +$71.8M |
|
133
Regions Financial
RF
$26.8B
| $82.8M | 0.19% |
7,797,657
-271,842
| -3% | -$2.83M |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $82.3M | 0.19% |
949,419
-41,911
| -4% | -$3.56M |
|
135
Extra Space Storage
EXR
$31.6B
| $82.2M | 0.19% |
1,543,922
+711,439
| +85% | +$36.7M |
|
136
Intel
INTC
$513B
| $81M | 0.19% |
2,620,088
-3,038,137
| -54% | -$83.2M |
|
137
Quanta Services
PWR
$101B
| $80.7M | 0.18% |
2,333,347
+741,460
| +47% | +$25.7M |
|
138
Fidelity National Information Services
FIS
$22.1B
| $79.7M | 0.18% |
1,456,413
-533,505
| -27% | -$28.6M |
|
|
CAM
139
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $79.7M | 0.18% |
1,177,087
+270,459
| +30% | +$17.4M |
|
140
iShares Russell 1000 Value ETF
IWD
$83.7B
| $78.5M | 0.18% |
775,051
-228,349
| -23% | -$22.4M |
|
141
Palo Alto Networks
PANW
$297B
| $78M | 0.18% |
5,583,924
+852,954
| +18% | +$9.96M |
|
|
XLNX
142
DELISTED
Xilinx Inc
XLNX
| $78M | 0.18% |
1,648,542
-27,548
| -2% | -$1.33M |
|
143
Automatic Data Processing
ADP
$108B
| $77.7M | 0.18% |
1,116,554
+882,712
| +377% | +$60.2M |
|
144
Applied Materials
AMAT
$428B
| $76.8M | 0.18% |
3,405,912
+2,442,292
| +253% | +$49.8M |
|
145
Bank of America
BAC
$442B
| $76.5M | 0.18% |
4,977,510
+133,214
| +3% | +$2.07M |
|
146
Gaming and Leisure Properties
GLPI
$12.8B
| $74.7M | 0.17% |
2,198,290
-51,420
| -2% | -$1.8M |
|
147
Warner Bros
WBD
$67.1B
| $72.9M | 0.17% |
1,920,874
-2,181,153
| -53% | -$85.8M |
|
148
Marathon Petroleum
MPC
$83.7B
| $71.7M | 0.16% |
1,836,146
-101,408
| -5% | -$4.49M |
|
|
CTRA
149
DELISTED
Coterra Energy
CTRA
| $71.4M | 0.16% |
2,091,635
-2,689,829
| -56% | -$96.4M |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69.8M | 0.16% |
907,698
+786,375
| +648% | +$57.4M |
|
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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.