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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
AKR icon
1776
Acadia Realty Trust
AKR
$2.78B
$666K ﹤0.01%
23,696
– –
LCII icon
1777
LCI Industries
LCII
$2.55B
$666K ﹤0.01%
13,310
– –
ASRT
1778
DELISTED
Assertio
ASRT
$664K ﹤0.01%
797
– –
GSAT icon
1779
Globalstar
GSAT
$10.9B
$663K ﹤0.01%
+10,407
New +$534K
UIS icon
1780
Unisys
UIS
$211M
$663K ﹤0.01%
26,814
– –
HZNP
1781
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$663K ﹤0.01%
41,925
-6,784
-14% -$96.8K
ADEA icon
1782
Adeia
ADEA
$3.07B
$662K ﹤0.01%
113,249
– –
NVAX icon
1783
Novavax
NVAX
$1.3B
$662K ﹤0.01%
7,168
– –
KAMN
1784
DELISTED
Kaman Corp
KAMN
$662K ﹤0.01%
15,500
– –
AYR
1785
DELISTED
Aircastle Ltd
AYR
$662K ﹤0.01%
37,246
– –
PVA
1786
DELISTED
PENN VIRGINIA CORP
PVA
$662K ﹤0.01%
39,063
-17,830
-31% -$283K
TYPE
1787
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$656K ﹤0.01%
23,270
– –
FFBC icon
1788
First Financial Bancorp
FFBC
$3.53B
$655K ﹤0.01%
38,080
– –
ELLI
1789
DELISTED
Ellie Mae Inc
ELLI
$654K ﹤0.01%
21,020
– –
APOG icon
1790
Apogee Enterprises
APOG
$887M
$652K ﹤0.01%
18,700
– –
CMO
1791
DELISTED
Capstead Mortgage Corp.
CMO
$652K ﹤0.01%
49,591
– –
GLRE icon
1792
Greenlight Captial
GLRE
$501M
$651K ﹤0.01%
19,750
– –
IPAR icon
1793
Interparfums
IPAR
$3.83B
$650K ﹤0.01%
+22,000
New +$702K
EXL
1794
DELISTED
EXCEL TRUST , INC COM STK
EXL
$650K ﹤0.01%
48,782
-7,394
-13% -$95.7K
AAON icon
1795
Aaon
AAON
$7.31B
$647K ﹤0.01%
43,418
– –
DRIV
1796
DELISTED
DIGITAL RIVER INC.
DRIV
$645K ﹤0.01%
41,826
-6,052
-13% -$96.4K
PIPR icon
1797
Piper Sandler
PIPR
$5.29B
$644K ﹤0.01%
49,720
– –
FOE
1798
DELISTED
Ferro Corporation
FOE
$644K ﹤0.01%
51,274
-10,430
-17% -$134K
AUB icon
1799
Atlantic Union Bankshares
AUB
$5.95B
$641K ﹤0.01%
25,009
– –
GLF
1800
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$641K ﹤0.01%
14,197
– –
70 71
72
73 74

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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.