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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
SNX icon
1551
TD Synnex
SNX
$20.4B
$916K ﹤0.01%
25,148
-16,868
-40% -$566K
SFLY
1552
DELISTED
Shutterfly, Inc.
SFLY
$916K ﹤0.01%
21,271
– –
MSA icon
1553
Mine Safety
MSA
$7.49B
$915K ﹤0.01%
15,920
– –
ASNA
1554
DELISTED
Ascena Retail Group, Inc.
ASNA
$913K ﹤0.01%
2,671
-3,437
-56% -$1.17M
BCO icon
1555
Brink's
BCO
$4.7B
$909K ﹤0.01%
32,200
– –
PSB
1556
DELISTED
PS Business Parks, Inc.
PSB
$909K ﹤0.01%
10,890
– –
MGA icon
1557
Magna International
MGA
$18.7B
$908K ﹤0.01%
16,834
-8,380
-33% -$426K
TXRH icon
1558
Texas Roadhouse
TXRH
$13.8B
$908K ﹤0.01%
34,920
– –
AEL
1559
DELISTED
American Equity Investment Life Holding Company
AEL
$908K ﹤0.01%
36,920
– –
ISIL
1560
DELISTED
Intersil Corp
ISIL
$908K ﹤0.01%
60,719
-104,800
-63% -$1.43M
CRK icon
1561
Comstock Resources
CRK
$4.22B
$907K ﹤0.01%
6,288
– –
TDS icon
1562
Telephone and Data Systems
TDS
$3.84B
$907K ﹤0.01%
34,764
-3,971
-10% -$105K
JOE icon
1563
St. Joe Company
JOE
$3.88B
$906K ﹤0.01%
35,628
+7,883
+28% +$169K
CIVI
1564
DELISTED
Civitas Resources
CIVI
$904K ﹤0.01%
142
– –
HVT icon
1565
Haverty Furniture Companies
HVT
$449M
$902K ﹤0.01%
35,876
+22,157
+162% +$563K
MTH icon
1566
Meritage Homes
MTH
$4.8B
$895K ﹤0.01%
42,406
– –
WAGE
1567
DELISTED
WageWorks, Inc.
WAGE
$892K ﹤0.01%
18,499
+3,847
+26% +$171K
KBH icon
1568
KB Home
KBH
$3.54B
$891K ﹤0.01%
47,705
– –
MEI icon
1569
Methode Electronics
MEI
$590M
$891K ﹤0.01%
23,321
– –
CPLA
1570
DELISTED
Capella Education Company
CPLA
$890K ﹤0.01%
16,361
-776
-5% -$44.5K
EVER
1571
DELISTED
Everbank Financial Corp
EVER
$890K ﹤0.01%
44,160
– –
CIR
1572
DELISTED
CIRCOR International, Inc
CIR
$889K ﹤0.01%
11,530
– –
PDLI
1573
DELISTED
PDL BioPharma, Inc.
PDLI
$887K ﹤0.01%
91,630
– –
ACHC icon
1574
Acadia Healthcare
ACHC
$2.88B
$883K ﹤0.01%
19,415
– –
NXST icon
1575
Nexstar Media Group
NXST
$5.64B
$882K ﹤0.01%
17,082
– –
61 62
63
64 65

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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.