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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
ARCB icon
1676
ArcBest
ARCB
$3.01B
$769K ﹤0.01%
17,666
-4,627
-21% -$188K
RICE
1677
DELISTED
Rice Energy Inc.
RICE
$768K ﹤0.01%
25,243
+2,326
+10% +$70.4K
HTH icon
1678
Hilltop Holdings
HTH
$2.24B
$766K ﹤0.01%
36,020
– –
SCOR icon
1679
Comscore
SCOR
$109M
$766K ﹤0.01%
1,080
– –
ASCMA
1680
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$766K ﹤0.01%
11,607
– –
BLMN icon
1681
Bloomin' Brands
BLMN
$945M
$765K ﹤0.01%
34,099
+3,960
+13% +$87.5K
FF icon
1682
Future Fuel
FF
$278M
$760K ﹤0.01%
45,831
– –
ADVS
1683
DELISTED
Advent Software Inc
ADVS
$760K ﹤0.01%
23,323
– –
AX icon
1684
Axos Financial
AX
$5.65B
$759K ﹤0.01%
41,308
-10,356
-20% -$204K
TBI
1685
Trueblue
TBI
$320M
$759K ﹤0.01%
27,520
– –
WIT icon
1686
Wipro
WIT
$19.5B
$759K ﹤0.01%
340,288
-28,523
-8% -$64.2K
BKE icon
1687
Buckle
BKE
$2.37B
$758K ﹤0.01%
17,080
-13,139
-43% -$600K
TMUS icon
1688
T-Mobile US
TMUS
$194B
$755K ﹤0.01%
22,468
-55,664
-71% -$1.8M
SYNT
1689
DELISTED
Syntel Inc
SYNT
$752K ﹤0.01%
17,500
– –
MTSC
1690
DELISTED
MTS Systems Corp
MTSC
$752K ﹤0.01%
11,100
– –
RGC
1691
DELISTED
Regal Entertainment Group
RGC
$750K ﹤0.01%
35,558
+121
+0.3% +$2.37K
WT icon
1692
WisdomTree
WT
$3.36B
$749K ﹤0.01%
60,572
– –
EXAM
1693
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$749K ﹤0.01%
23,608
– –
PHH
1694
DELISTED
PHH Corporation
PHH
$747K ﹤0.01%
32,490
– –
STAG icon
1695
STAG Industrial
STAG
$7.05B
$746K ﹤0.01%
31,050
– –
EPAM icon
1696
EPAM Systems
EPAM
$5.15B
$745K ﹤0.01%
17,035
+5,196
+44% +$196K
ITGR icon
1697
Integer Holdings
ITGR
$4.26B
$745K ﹤0.01%
16,652
– –
HTWR
1698
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$744K ﹤0.01%
8,408
– –
AZZ icon
1699
AZZ Inc
AZZ
$4.64B
$743K ﹤0.01%
16,120
– –
EDR
1700
DELISTED
Education Realty Trust Inc
EDR
$742K ﹤0.01%
23,018
– –
66 67
68
69 70

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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.