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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
RESI
1651
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$801K ﹤0.01%
30,762
– –
DMC
1652
Del Monte Corp
DMC
$1.45B
$800K ﹤0.01%
26,110
– –
KFY icon
1653
Korn Ferry
KFY
$4.3B
$800K ﹤0.01%
27,230
– –
VEDL
1654
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$799K ﹤0.01%
41,292
-5,704
-12% -$89.7K
XPO icon
1655
XPO
XPO
$23.4B
$798K ﹤0.01%
80,606
+19,152
+31% +$175K
CY
1656
DELISTED
Cypress Semiconductor
CY
$797K ﹤0.01%
73,072
– –
FCNCA icon
1657
First Citizens BancShares
FCNCA
$25.3B
$796K ﹤0.01%
3,248
+163
+5% +$38K
SR icon
1658
Spire
SR
$4.8B
$796K ﹤0.01%
16,400
– –
UVE icon
1659
Universal Insurance Holdings
UVE
$1.2B
$793K ﹤0.01%
+61,168
New +$804K
APAM icon
1660
Artisan Partners
APAM
$3.05B
$792K ﹤0.01%
13,980
+8,168
+141% +$468K
BAH icon
1661
Booz Allen Hamilton
BAH
$9.57B
$792K ﹤0.01%
37,324
+21,755
+140% +$492K
CLDX icon
1662
Celldex Therapeutics
CLDX
$3.47B
$790K ﹤0.01%
3,226
– –
CBU icon
1663
Community Bank
CBU
$3.38B
$789K ﹤0.01%
21,790
– –
TROX icon
1664
Tronox
TROX
$1.02B
$787K ﹤0.01%
+29,247
New +$748K
KND
1665
DELISTED
Kindred Healthcare
KND
$784K ﹤0.01%
33,956
-28,973
-46% -$708K
OVTI
1666
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$783K ﹤0.01%
35,603
– –
HCT
1667
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$783K ﹤0.01%
+71,857
New +$745K
DORM icon
1668
Dorman Products
DORM
$3.98B
$781K ﹤0.01%
15,828
-1,717
-10% -$93.7K
DOOR
1669
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$780K ﹤0.01%
+13,858
New +$754K
RITM icon
1670
Rithm Capital
RITM
$5.74B
$779K ﹤0.01%
61,854
– –
SPWR
1671
DELISTED
SunPower Corporation Common Stock
SPWR
$776K ﹤0.01%
28,941
-9,387
-24% -$205K
PFPT
1672
DELISTED
Proofpoint, Inc.
PFPT
$776K ﹤0.01%
20,728
+6,940
+50% +$222K
RDY icon
1673
Dr. Reddy's Laboratories
RDY
$10.4B
$775K ﹤0.01%
89,800
-8,640
-9% -$72.7K
GHL
1674
DELISTED
Greenhill & Co., Inc.
GHL
$773K ﹤0.01%
15,700
– –
ACTA
1675
DELISTED
Actua Corp
ACTA
$771K ﹤0.01%
36,920
-2,328
-6% -$46.4K
65 66
67
68 69

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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.