We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
United Parks & Resorts
PRKS
$2B
| $980K | ﹤0.01% |
34,596
+18,698
| +118% | +$564K |
|
1502
Baytex Energy
BTE
$3.08B
| $979K | ﹤0.01% |
21,212
-4,288
| -17% | -$182K |
|
|
IMS
1503
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $977K | ﹤0.01% |
+38,028
| New | +$914K |
|
|
SAFE
1504
Safehold
SAFE
$1.08B
| $975K | ﹤0.01% |
13,376
| – | – |
|
|
HRC
1505
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $975K | ﹤0.01% |
23,505
-1,046
| -4% | -$40.7K |
|
1506
Acadia Pharmaceuticals
ACAD
$5.07B
| $974K | ﹤0.01% |
43,109
| – | – |
|
1507
MasTec
MTZ
$21.9B
| $974K | ﹤0.01% |
31,615
-4,575
| -13% | -$172K |
|
|
AAN.A
1508
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $974K | ﹤0.01% |
27,323
-5,054
| -16% | -$180K |
|
1509
LiveRamp
RAMP
$2.3B
| $972K | ﹤0.01% |
44,800
| – | – |
|
1510
Northwest Bancshares
NWBI
$2.29B
| $971K | ﹤0.01% |
71,570
| – | – |
|
1511
Rollins
ROL
$17.8B
| $970K | ﹤0.01% |
109,107
-2,329
| -2% | -$20.9K |
|
1512
Altisource Portfolio Solutions
ASPS
$63.7M
| $966K | ﹤0.01% |
+1,054
| New | +$940K |
|
|
TECD
1513
DELISTED
Tech Data Corp
TECD
| $966K | ﹤0.01% |
15,442
-79
| -0.5% | -$4.89K |
|
|
TRLA
1514
DELISTED
TRULIA INC (DEL)
TRLA
| $965K | ﹤0.01% |
20,375
+4,510
| +28% | +$166K |
|
1515
International Bancshares
IBOC
$4.48B
| $962K | ﹤0.01% |
35,630
| – | – |
|
1516
Zumiez
ZUMZ
$322M
| $960K | ﹤0.01% |
34,805
-13,973
| -29% | -$371K |
|
1517
Cato Corp
CATO
$65.3M
| $959K | ﹤0.01% |
31,051
| – | – |
|
1518
Puma Biotechnology
PBYI
$453M
| $959K | ﹤0.01% |
14,532
-576
| -4% | -$41K |
|
1519
Silicon Laboratories
SLAB
$7.22B
| $957K | ﹤0.01% |
19,436
-2,071
| -10% | -$98.5K |
|
|
KW
1520
DELISTED
Kennedy-Wilson Holdings
KW
| $956K | ﹤0.01% |
35,631
+1,131
| +3% | +$27K |
|
1521
NETSCOUT
NTCT
$2.81B
| $955K | ﹤0.01% |
21,540
-18,474
| -46% | -$718K |
|
1522
Zurn Elkay Water Solutions
ZWS
$8.6B
| $951K | ﹤0.01% |
70,134
+33,316
| +90% | +$443K |
|
1523
Penske Automotive Group
PAG
$14.2B
| $950K | ﹤0.01% |
19,189
-7,011
| -27% | -$320K |
|
1524
FNB Corp
FNB
$6.8B
| $949K | ﹤0.01% |
74,062
+5,896
| +9% | +$74.3K |
|
1525
Wendy's
WEN
$1.44B
| $949K | ﹤0.01% |
111,227
-5,012
| -4% | -$42.2K |
|
Similar funds
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.