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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
HOMB icon
1576
Home BancShares
HOMB
$6.22B
$881K ﹤0.01%
53,696
– –
UVV icon
1577
Universal Corp
UVV
$1.15B
$878K ﹤0.01%
15,870
-27,523
-63% -$1.5M
NPBC
1578
DELISTED
NATL PENN BANCSHARES INC
NPBC
$876K ﹤0.01%
82,810
– –
TRS icon
1579
TriMas Corp
TRS
$1.43B
$875K ﹤0.01%
28,806
– –
ENV
1580
DELISTED
ENVESTNET, INC.
ENV
$873K ﹤0.01%
17,854
+3,471
+24% +$140K
VLY icon
1581
Valley National Bancorp
VLY
$8.16B
$871K ﹤0.01%
87,858
+5,992
+7% +$60.2K
GRT
1582
DELISTED
GLIMCHER REALTY TRUST
GRT
$869K ﹤0.01%
80,252
– –
DYAX
1583
DELISTED
DYAX CORPORATION
DYAX
$868K ﹤0.01%
90,376
-27,124
-23% -$207K
NAV
1584
DELISTED
Navistar International
NAV
$865K ﹤0.01%
23,069
-667
-3% -$23.7K
BOBE
1585
DELISTED
Bob Evans Farms, Inc.
BOBE
$865K ﹤0.01%
17,276
-12,453
-42% -$591K
POWL icon
1586
Powell Industries
POWL
$7.59B
$864K ﹤0.01%
39,636
– –
PLKI
1587
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$861K ﹤0.01%
19,705
-1,655
-8% -$67.5K
LNN icon
1588
Lindsay Corp
LNN
$1.17B
$860K ﹤0.01%
10,187
– –
HLSS
1589
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$860K ﹤0.01%
37,848
– –
CCC
1590
DELISTED
Calgon Carbon Corp
CCC
$859K ﹤0.01%
38,480
– –
CROX icon
1591
Crocs
CROX
$6.31B
$858K ﹤0.01%
57,115
– –
SBRA icon
1592
Sabra Healthcare REIT
SBRA
$5.07B
$858K ﹤0.01%
29,900
– –
NYRT
1593
DELISTED
New York REIT, Inc.
NYRT
$858K ﹤0.01%
+7,760
New +$853K
GBX icon
1594
The Greenbrier Companies
GBX
$1.43B
$857K ﹤0.01%
14,870
– –
MGEE icon
1595
MGE Energy Inc
MGEE
$3.06B
$857K ﹤0.01%
21,690
– –
CVBF icon
1596
CVB Financial
CVBF
$4.02B
$856K ﹤0.01%
53,420
– –
RFP
1597
DELISTED
Resolute Forest Products Inc.
RFP
$855K ﹤0.01%
50,976
– –
CMTL icon
1598
Comtech Telecommunications
CMTL
$51.8M
$853K ﹤0.01%
22,846
-2,855
-11% -$95.8K
POWI icon
1599
Power Integrations
POWI
$3.54B
$852K ﹤0.01%
29,620
– –
CFFN icon
1600
Capitol Federal Financial
CFFN
$1.09B
$850K ﹤0.01%
69,929
– –
62 63
64
65 66

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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.