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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
CWT icon
1826
California Water Service
CWT
$3.06B
$612K ﹤0.01%
25,280
– –
EPAY
1827
DELISTED
Bottomline Technologies Inc
EPAY
$612K ﹤0.01%
20,464
– –
OSG
1828
Octave Specialty Group
OSG
$210M
$610K ﹤0.01%
22,329
+3,122
+16% +$90.5K
CENX icon
1829
Century Aluminum
CENX
$5.14B
$610K ﹤0.01%
38,925
-9,923
-20% -$141K
ESGR
1830
DELISTED
Enstar Group
ESGR
$610K ﹤0.01%
4,049
– –
EXPO icon
1831
Exponent
EXPO
$3.21B
$607K ﹤0.01%
32,760
– –
NOG icon
1832
Northern Oil and Gas
NOG
$2.5B
$607K ﹤0.01%
3,723
– –
CFNL
1833
DELISTED
Cardinal Financial Corp
CFNL
$606K ﹤0.01%
32,821
-1,639
-5% -$28.8K
EGOV
1834
DELISTED
NIC Inc
EGOV
$605K ﹤0.01%
38,160
– –
IART icon
1835
Integra LifeSciences
IART
$1.33B
$604K ﹤0.01%
31,388
– –
KOS icon
1836
Kosmos Energy
KOS
$1.49B
$603K ﹤0.01%
53,719
+1,078
+2% +$11.5K
EIG icon
1837
Employers Holdings
EIG
$881M
$602K ﹤0.01%
28,430
-9,458
-25% -$198K
NTUS
1838
DELISTED
Natus Medical Inc
NTUS
$602K ﹤0.01%
23,930
– –
SRDX
1839
DELISTED
Surmodics
SRDX
$600K ﹤0.01%
28,018
– –
NBIX icon
1840
Neurocrine Biosciences
NBIX
$16.8B
$599K ﹤0.01%
40,383
– –
SFL icon
1841
SFL Corp
SFL
$1.58B
$599K ﹤0.01%
32,213
– –
SMCI icon
1842
Super Micro Computer
SMCI
$20.4B
$599K ﹤0.01%
236,900
-162,500
-41% -$337K
INFN
1843
DELISTED
Infinera Corporation Common Stock
INFN
$599K ﹤0.01%
65,091
– –
FRGI
1844
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$599K ﹤0.01%
12,900
+2,488
+24% +$101K
EGBN icon
1845
Eagle Bancorp
EGBN
$843M
$598K ﹤0.01%
17,710
– –
IRBT
1846
DELISTED
iRobot
IRBT
$597K ﹤0.01%
14,587
– –
CNSL
1847
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$597K ﹤0.01%
26,842
– –
KKD
1848
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$596K ﹤0.01%
37,300
– –
HOPE icon
1849
Hope Bancorp
HOPE
$1.79B
$595K ﹤0.01%
37,274
– –
SCHL icon
1850
Scholastic
SCHL
$807M
$594K ﹤0.01%
17,420
– –
72 73
74
75 76

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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.