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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 | |
|---|---|---|---|---|---|---|
1751
Medifast
MED
$135M
| $685K | ﹤0.01% |
22,541
+5,216
| +30% | +$163K |
|
1752
Shutterstock
SSTK
$218M
| $685K | ﹤0.01% |
8,251
+2,951
| +56% | +$214K |
|
|
IGTE
1753
DELISTED
IGATE CORPORATION
IGTE
| $685K | ﹤0.01% |
18,818
+1,188
| +7% | +$41.6K |
|
|
UBNK
1754
DELISTED
United Financial Bancorp, Inc.
UBNK
| $684K | ﹤0.01% |
50,448
+19,958
| +65% | +$268K |
|
|
EDE
1755
DELISTED
Empire District Electric
EDE
| $683K | ﹤0.01% |
26,590
| – | – |
|
1756
OSI Systems
OSIS
$3.83B
| $682K | ﹤0.01% |
10,222
| – | – |
|
1757
Globus Medical
GMED
$11.6B
| $681K | ﹤0.01% |
28,462
| – | – |
|
1758
Diodes
DIOD
$4.65B
| $678K | ﹤0.01% |
23,410
| – | – |
|
|
RAVN
1759
DELISTED
Raven Industries Inc
RAVN
| $678K | ﹤0.01% |
20,465
| – | – |
|
1760
Coeur Mining
CDE
$18.7B
| $677K | ﹤0.01% |
73,787
| – | – |
|
1761
Astec Industries
ASTE
$991M
| $676K | ﹤0.01% |
15,410
| – | – |
|
1762
Choice Hotels
CHH
$4.62B
| $676K | ﹤0.01% |
14,340
+2,868
| +25% | +$129K |
|
1763
Rogers Communications
RCI
$18.7B
| $676K | ﹤0.01% |
16,773
-7,990
| -32% | -$323K |
|
1764
Shenandoah Telecom
SHEN
$737M
| $676K | ﹤0.01% |
44,376
-5,226
| -11% | -$74.4K |
|
1765
Tompkins Financial
TMP
$1.4B
| $675K | ﹤0.01% |
14,005
-627
| -4% | -$29.7K |
|
1766
Grupo Cibest SA
CIB
$21.7B
| $674K | ﹤0.01% |
11,657
-393
| -3% | -$22.3K |
|
|
ABMD
1767
DELISTED
Abiomed Inc
ABMD
| $674K | ﹤0.01% |
26,807
| – | – |
|
|
TAL
1768
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $673K | ﹤0.01% |
15,174
| – | – |
|
|
WIBC
1769
DELISTED
WILSHIRE BANCORP INC
WIBC
| $673K | ﹤0.01% |
65,501
-2,953
| -4% | -$30.5K |
|
|
FIO
1770
DELISTED
FUSION-IO INC COM
FIO
| $672K | ﹤0.01% |
59,493
+14,141
| +31% | +$131K |
|
1771
Sarepta Therapeutics
SRPT
$1.81B
| $671K | ﹤0.01% |
22,534
+1,948
| +9% | +$61.6K |
|
|
NPKI
1772
NPK International
NPKI
$1.15B
| $670K | ﹤0.01% |
53,740
-58,800
| -52% | -$686K |
|
|
VGR
1773
DELISTED
Vector Group Ltd.
VGR
| $670K | ﹤0.01% |
61,206
| – | – |
|
|
AEGN
1774
DELISTED
Aegion Corp
AEGN
| $670K | ﹤0.01% |
28,790
| – | – |
|
|
WIRE
1775
DELISTED
Encore Wire Corp
WIRE
| $667K | ﹤0.01% |
13,610
| – | – |
|
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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.