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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
MTGE
1701
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$742K ﹤0.01%
37,065
– –
AKS
1702
DELISTED
AK Steel Holding Corp
AKS
$739K ﹤0.01%
92,875
-19,473
-17% -$134K
GTI
1703
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$738K ﹤0.01%
70,557
– –
CKH
1704
DELISTED
Seacor Holdings Inc.
CKH
$738K ﹤0.01%
9,278
– –
HAYN
1705
DELISTED
Haynes International, Inc.
HAYN
$737K ﹤0.01%
13,029
-2,802
-18% -$151K
ROG icon
1706
Rogers Corp
ROG
$2.39B
$736K ﹤0.01%
11,090
– –
ESC
1707
DELISTED
EMERITUS CORP
ESC
$736K ﹤0.01%
23,267
– –
RES icon
1708
RPC Inc
RES
$1.38B
$735K ﹤0.01%
31,300
-52,945
-63% -$1.16M
SNBR
1709
DELISTED
Sleep Number
SNBR
$734K ﹤0.01%
35,506
– –
NNI icon
1710
Nelnet
NNI
$4.6B
$733K ﹤0.01%
17,700
– –
STGW icon
1711
Stagwell
STGW
$2.22B
$733K ﹤0.01%
34,107
-4,852
-12% -$109K
BOKF icon
1712
BOK Financial
BOKF
$8.74B
$732K ﹤0.01%
10,987
-132
-1% -$8.63K
ITRI icon
1713
Itron
ITRI
$4.53B
$731K ﹤0.01%
18,031
– –
VIVO
1714
DELISTED
Meridian Bioscience Inc
VIVO
$731K ﹤0.01%
35,396
– –
RPT
1715
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$730K ﹤0.01%
43,930
+2,606
+6% +$42.8K
UI icon
1716
Ubiquiti
UI
$35.2B
$727K ﹤0.01%
16,078
+10,941
+213% +$430K
SUSS
1717
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$724K ﹤0.01%
8,971
– –
PPC icon
1718
Pilgrim's Pride
PPC
$6.29B
$723K ﹤0.01%
26,424
-13,421
-34% -$319K
LSCC icon
1719
Lattice Semiconductor
LSCC
$18.1B
$720K ﹤0.01%
87,230
– –
CMPR icon
1720
Cimpress
CMPR
$2.32B
$717K ﹤0.01%
17,727
– –
IPHS
1721
DELISTED
Innophos Holdings, Inc.
IPHS
$717K ﹤0.01%
12,450
– –
SFY
1722
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$717K ﹤0.01%
55,238
-606,816
-92% -$6.92M
WAC
1723
DELISTED
Walter Investment Mgt Corp
WAC
$714K ﹤0.01%
23,971
– –
CTCT
1724
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$714K ﹤0.01%
22,243
– –
KMPR icon
1725
Kemper
KMPR
$1.54B
$712K ﹤0.01%
19,310
-61
-0.3% -$2.26K
67 68
69
70 71

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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.