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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
GIII icon
1601
G-III Apparel Group
GIII
$1.46B
$850K ﹤0.01%
20,820
– –
HT
1602
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$850K ﹤0.01%
31,683
– –
TTM
1603
DELISTED
Tata Motors Limited
TTM
$850K ﹤0.01%
21,754
-3,469
-14% -$133K
MTOR
1604
DELISTED
MERITOR, Inc.
MTOR
$850K ﹤0.01%
65,154
-11,587
-15% -$152K
AF
1605
DELISTED
Astoria Financial Corporation
AF
$850K ﹤0.01%
63,180
– –
DBI icon
1606
Designer Brands
DBI
$327M
$848K ﹤0.01%
30,348
-6,072
-17% -$191K
CALM icon
1607
Cal-Maine
CALM
$3.89B
$847K ﹤0.01%
22,800
– –
MATW icon
1608
Matthews International
MATW
$715M
$847K ﹤0.01%
20,380
– –
VSH icon
1609
Vishay Intertechnology
VSH
$5.09B
$847K ﹤0.01%
54,681
+1,073
+2% +$15.9K
AJRD
1610
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$847K ﹤0.01%
44,321
– –
SONC
1611
DELISTED
Sonic Corp
SONC
$847K ﹤0.01%
38,380
– –
CORE
1612
DELISTED
Core Mark Holding Co., Inc.
CORE
$844K ﹤0.01%
37,000
– –
LGND icon
1613
Ligand Pharmaceuticals
LGND
$5.82B
$842K ﹤0.01%
21,679
-1,600
-7% -$64.9K
DCH
1614
Dauch Corp
DCH
$1.63B
$841K ﹤0.01%
44,525
– –
KERX
1615
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$841K ﹤0.01%
54,700
– –
HOS
1616
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$838K ﹤0.01%
17,861
– –
SLF icon
1617
Sun Life Financial
SLF
$44.9B
$837K ﹤0.01%
22,719
-9,629
-30% -$332K
TPC
1618
Tutor Perini Cor
TPC
$5.17B
$837K ﹤0.01%
26,380
– –
DLB icon
1619
Dolby
DLB
$5.78B
$834K ﹤0.01%
19,304
-1,054
-5% -$44K
ONB icon
1620
Old National Bancorp
ONB
$10.3B
$833K ﹤0.01%
58,330
– –
RBC icon
1621
RBC Bearings
RBC
$17.6B
$833K ﹤0.01%
13,000
– –
STMP
1622
DELISTED
Stamps.com, Inc.
STMP
$832K ﹤0.01%
24,682
– –
ESRT icon
1623
Empire State Realty Trust
ESRT
$822M
$830K ﹤0.01%
50,305
– –
SYA
1624
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$829K ﹤0.01%
36,459
– –
VRE
1625
DELISTED
Veris Residential
VRE
$827K ﹤0.01%
38,507
+2,427
+7% +$51.3K
63 64
65
66 67

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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.