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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
FCN icon
1626
FTI Consulting
FCN
$4.21B
$825K ﹤0.01%
21,822
-23,776
-52% -$784K
HTS
1627
DELISTED
HATTERAS FINANCIAL CORP
HTS
$825K ﹤0.01%
41,636
+1,021
+3% +$20.2K
CSR
1628
Centerspace
CSR
$928M
$822K ﹤0.01%
8,923
– –
FMBI
1629
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$821K ﹤0.01%
48,230
– –
PEI
1630
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$819K ﹤0.01%
2,901
– –
HDB icon
1631
HDFC Bank
HDB
$121B
$816K ﹤0.01%
69,696
-181,656
-72% -$1.99M
SAH icon
1632
Sonic Automotive
SAH
$2.59B
$816K ﹤0.01%
30,570
– –
MDAS
1633
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$816K ﹤0.01%
35,730
– –
BCPC
1634
Balchem Corp
BCPC
$5.7B
$815K ﹤0.01%
15,215
– –
LCI
1635
DELISTED
Lannett Company, Inc.
LCI
$815K ﹤0.01%
4,104
-635
-13% -$99.9K
HEES
1636
DELISTED
H&E Equipment Services
HEES
$813K ﹤0.01%
22,360
– –
OLED icon
1637
Universal Display
OLED
$4.28B
$813K ﹤0.01%
25,324
– –
GLOG
1638
DELISTED
GASLOG LTD
GLOG
$813K ﹤0.01%
25,500
– –
DK icon
1639
Delek US
DK
$3.9B
$812K ﹤0.01%
28,750
+5,855
+26% +$180K
PMT
1640
PennyMac Mortgage Investment
PMT
$832M
$810K ﹤0.01%
36,897
– –
EXAS
1641
DELISTED
Exact Sciences
EXAS
$808K ﹤0.01%
47,453
– –
ROIC
1642
DELISTED
Retail Opportunity Investments Corp.
ROIC
$808K ﹤0.01%
51,365
– –
ARNA
1643
DELISTED
Arena Pharmaceuticals Inc
ARNA
$807K ﹤0.01%
13,763
– –
TGP
1644
DELISTED
Teekay LNG Partners L.P.
TGP
$807K ﹤0.01%
17,487
– –
JNS
1645
DELISTED
Janus Capital Group Inc
JNS
$807K ﹤0.01%
64,644
+5,767
+10% +$67.9K
SN
1646
DELISTED
Sanchez Energy Corporation
SN
$805K ﹤0.01%
21,418
+2,266
+12% +$71.5K
IBN icon
1647
ICICI Bank
IBN
$108B
$803K ﹤0.01%
88,545
-17,253
-16% -$148K
PBF icon
1648
PBF Energy
PBF
$8.21B
$803K ﹤0.01%
30,155
+19,705
+189% +$583K
INVN
1649
DELISTED
Invensense Inc
INVN
$802K ﹤0.01%
35,348
+3,085
+10% +$63.1K
FORR icon
1650
Forrester Research
FORR
$222M
$801K ﹤0.01%
21,140
– –
64 65
66
67 68

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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.