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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
(+0.75%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,715
New
171
Increased
707
Reduced
973
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
STJ
St Jude Medical
STJ
|
+$187M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$181M |
| 4 |
Molson Coors Class B
TAP
|
+$162M |
| 5 |
GE Aerospace
GE
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$226M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$224M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$210M |
| 4 |
Gilead Sciences
GILD
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$9.82B
| $68.7M | 0.16% |
1,476,022
-36,579
| -2% | -$1.67M |
|
152
Qualcomm
QCOM
$176B
| $68.6M | 0.16% |
866,075
+16,758
| +2% | +$1.33M |
|
153
TransDigm Group
TDG
$67.7B
| $68M | 0.16% |
406,262
-71,761
| -15% | -$12.9M |
|
154
Marriott International
MAR
$92.3B
| $67.6M | 0.16% |
1,055,210
+872,417
| +477% | +$51.8M |
|
155
Citigroup
C
$226B
| $67.6M | 0.16% |
1,435,841
-3,290,764
| -70% | -$157M |
|
156
Philip Morris
PM
$295B
| $67.4M | 0.15% |
799,637
-20,043
| -2% | -$1.73M |
|
157
Coca-Cola Europacific Partners
CCEP
$47.9B
| $67.3M | 0.15% |
1,409,182
-3,661,934
| -72% | -$169M |
|
158
SBA Communications
SBAC
$19.5B
| $67.2M | 0.15% |
657,132
-353,385
| -35% | -$33.9M |
|
159
Broadridge
BR
$19B
| $67.1M | 0.15% |
1,611,452
+68,964
| +4% | +$2.7M |
|
160
Newell Brands
NWL
$2.56B
| $64.5M | 0.15% |
2,080,049
+186,044
| +10% | +$5.57M |
|
161
Monster Beverage
MNST
$88.5B
| $64.1M | 0.15% |
5,415,624
+4,761,066
| +727% | +$54.3M |
|
|
UNT
162
DELISTED
UNIT Corporation
UNT
| $63.7M | 0.15% |
925,740
-164,915
| -15% | -$10.7M |
|
163
Chord Energy
CHRD
$7.39B
| $63.4M | 0.15% |
1,134,513
+91,776
| +9% | +$4.44M |
|
164
Gartner
IT
$11.7B
| $63.2M | 0.14% |
896,110
-54,840
| -6% | -$3.82M |
|
165
Fluor
FLR
$7.96B
| $62.8M | 0.14% |
816,333
-49,796
| -6% | -$3.8M |
|
166
Amazon
AMZN
$2.96T
| $62.3M | 0.14% |
3,836,720
+27,460
| +0.7% | +$434K |
|
167
Consolidated Edison
ED
$39.9B
| $62.3M | 0.14% |
1,078,416
+60,774
| +6% | +$3.39M |
|
168
Hershey
HSY
$36.6B
| $62M | 0.14% |
637,224
-294,870
| -32% | -$28.9M |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $61.9M | 0.14% |
995,653
-1,765,747
| -64% | -$105M |
|
170
Equifax
EFX
$21.4B
| $59M | 0.14% |
812,816
+697,927
| +607% | +$49M |
|
|
GRA
171
DELISTED
W.R. Grace & Co.
GRA
| $58.3M | 0.13% |
616,456
-649,071
| -51% | -$61.2M |
|
172
Universal Health Services
UHS
$10.5B
| $58.2M | 0.13% |
607,411
+531,661
| +702% | +$45.9M |
|
173
Walmart Inc
WMT
$890B
| $58M | 0.13% |
2,316,549
-43,560
| -2% | -$1.12M |
|
174
Ross Stores
ROST
$81.9B
| $57.6M | 0.13% |
1,742,886
-646,004
| -27% | -$22.2M |
|
175
Oshkosh
OSK
$9.59B
| $57.3M | 0.13% |
1,032,740
+586,746
| +132% | +$32.4M |
|
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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.