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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
SCL icon
1801
Stepan Co
SCL
$1.47B
$640K ﹤0.01%
12,106
– –
CRAY
1802
DELISTED
Cray, Inc.
CRAY
$638K ﹤0.01%
24,000
– –
CMD
1803
DELISTED
Cantel Medical Corporation
CMD
$635K ﹤0.01%
17,352
– –
MBI icon
1804
MBIA
MBI
$257M
$633K ﹤0.01%
57,283
-463
-0.8% -$5.7K
BDBD
1805
DELISTED
BOULDER BRANDS INC
BDBD
$633K ﹤0.01%
44,633
– –
TILE icon
1806
Interface
TILE
$2.18B
$632K ﹤0.01%
33,570
– –
VSI
1807
DELISTED
Vitamin Shoppe Inc.
VSI
$632K ﹤0.01%
14,688
– –
GOGO icon
1808
Gogo Inc
GOGO
$432M
$631K ﹤0.01%
+32,244
New +$556K
COLM icon
1809
Columbia Sportswear
COLM
$2.92B
$629K ﹤0.01%
15,220
– –
LAB icon
1810
Standard BioTools
LAB
$310M
$629K ﹤0.01%
21,407
-1,893
-8% -$60.7K
AFSI
1811
DELISTED
AmTrust Financial Services, Inc.
AFSI
$629K ﹤0.01%
30,080
– –
OTTR icon
1812
Otter Tail
OTTR
$3.88B
$627K ﹤0.01%
20,700
– –
ANH
1813
DELISTED
Anworth Mortgage Asset Corporation
ANH
$626K ﹤0.01%
121,265
-5,693
-4% -$30.2K
AIMC
1814
DELISTED
Altra Industrial Motion Corp
AIMC
$623K ﹤0.01%
17,130
– –
AUXL
1815
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$622K ﹤0.01%
31,015
– –
WERN icon
1816
Werner Enterprises
WERN
$2.2B
$621K ﹤0.01%
23,410
– –
DY icon
1817
Dycom Industries
DY
$12B
$620K ﹤0.01%
19,803
– –
FSS icon
1818
Federal Signal
FSS
$7.74B
$619K ﹤0.01%
42,240
– –
LOCK
1819
DELISTED
LifeLock, Inc.
LOCK
$618K ﹤0.01%
44,299
+8,803
+25% +$120K
TU icon
1820
Telus
TU
$15.1B
$617K ﹤0.01%
33,068
-10,796
-25% -$198K
WNC icon
1821
Wabash National
WNC
$510M
$616K ﹤0.01%
43,200
– –
BH icon
1822
Biglari Holdings Class B
BH
$1.21B
$615K ﹤0.01%
2,347
– –
BANR icon
1823
Banner Corp
BANR
$2.43B
$614K ﹤0.01%
15,500
-8,141
-34% -$322K
TCF
1824
DELISTED
TCF Financial Corporation Common Stock
TCF
$613K ﹤0.01%
21,835
– –
AEM icon
1825
Agnico Eagle Mines
AEM
$91.4B
$612K ﹤0.01%
15,949
+7,239
+83% +$231K
71 72
73
74 75

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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.