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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
UBSI icon
1476
United Bankshares
UBSI
$6.61B
$1.01M ﹤0.01%
31,141
+6,061
+24% +$184K
OPK icon
1477
Opko Health
OPK
$1.04B
$1.01M ﹤0.01%
113,794
– –
TIVO
1478
DELISTED
TIVO INC
TIVO
$1.01M ﹤0.01%
77,920
– –
AMH icon
1479
American Homes 4 Rent
AMH
$12.2B
$1M ﹤0.01%
56,432
+34,515
+157% +$589K
IRWD icon
1480
Ironwood Pharmaceuticals
IRWD
$711M
$1M ﹤0.01%
78,055
+2,945
+4% +$32K
IRC
1481
DELISTED
INLAND REAL ESTATE CORP
IRC
$1M ﹤0.01%
94,292
– –
CYS
1482
DELISTED
CYS Investments Inc.
CYS
$1M ﹤0.01%
110,935
– –
NYT icon
1483
New York Times
NYT
$10.3B
$999K ﹤0.01%
65,676
– –
PBH icon
1484
Prestige Consumer Healthcare
PBH
$2.54B
$999K ﹤0.01%
29,480
– –
MRH
1485
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$999K ﹤0.01%
31,259
-9,771
-24% -$303K
CSG
1486
DELISTED
CHAMBERS STR PPTYS COM
CSG
$996K ﹤0.01%
123,877
– –
OMG
1487
DELISTED
OM GROUP INC.
OMG
$996K ﹤0.01%
30,723
+10,923
+55% +$336K
SAPE
1488
DELISTED
SAPIENT CORP
SAPE
$996K ﹤0.01%
61,300
– –
LDOS icon
1489
Leidos
LDOS
$17.7B
$995K ﹤0.01%
25,949
-4,066
-14% -$154K
CVA
1490
DELISTED
Covanta Holding Corporation
CVA
$995K ﹤0.01%
48,260
+5,103
+12% +$96.5K
AEO icon
1491
American Eagle Outfitters
AEO
$2.91B
$990K ﹤0.01%
88,212
-4,687
-5% -$53.2K
NHI icon
1492
National Health Investors
NHI
$3.39B
$989K ﹤0.01%
15,810
– –
HMN icon
1493
Horace Mann Educators
HMN
$2.12B
$988K ﹤0.01%
31,611
– –
UHAL icon
1494
U-Haul Holding Co
UHAL
$14.3B
$987K ﹤0.01%
33,940
-1,220
-3% -$32.2K
CDP icon
1495
COPT Defense Properties
CDP
$4.13B
$986K ﹤0.01%
35,434
+178
+0.5% +$4.88K
NVRI icon
1496
Enviri
NVRI
$566M
$986K ﹤0.01%
37,029
-78,794
-68% -$2.01M
LAD icon
1497
Lithia Motors
LAD
$8.32B
$985K ﹤0.01%
10,475
– –
CPWR
1498
DELISTED
COMPUWARE CORP
CPWR
$985K ﹤0.01%
102,648
+11,299
+12% +$110K
MHR
1499
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$983K ﹤0.01%
119,879
– –
ECHO
1500
EchoStar
ECHO
$25.6B
$980K ﹤0.01%
22,833
+2,282
+11% +$91K
58 59
60
61 62

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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.