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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
MEG
1851
DELISTED
Media General, Inc
MEG
$594K ﹤0.01%
28,919
+15,771
+120% +$271K
NCMI icon
1852
National CineMedia
NCMI
$370M
$592K ﹤0.01%
3,380
– –
RP
1853
DELISTED
RealPage, Inc.
RP
$591K ﹤0.01%
26,301
– –
LTXB
1854
DELISTED
LegacyTexas Financial Group Inc
LTXB
$590K ﹤0.01%
21,924
– –
THI
1855
DELISTED
TIM HORTONS INC COM, CANADA
THI
$590K ﹤0.01%
10,763
-3,624
-25% -$199K
AAMC
1856
DELISTED
Altisource Asset Management Corp
AAMC
$589K ﹤0.01%
+1,386
New +$785K
AIN icon
1857
Albany International
AIN
$1.73B
$588K ﹤0.01%
15,490
– –
SSP icon
1858
E.W. Scripps
SSP
$309M
$588K ﹤0.01%
31,325
– –
ZINC
1859
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$587K ﹤0.01%
32,120
– –
COTY icon
1860
Coty
COTY
$2.51B
$586K ﹤0.01%
34,219
+6,547
+24% +$106K
PTLA
1861
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$586K ﹤0.01%
+20,097
New +$486K
TESO
1862
DELISTED
Tesco Corp
TESO
$586K ﹤0.01%
27,475
– –
AEGR
1863
DELISTED
Aegerion Pharmaceuticals
AEGR
$586K ﹤0.01%
18,253
– –
RNST icon
1864
Renasant Corp
RNST
$3.9B
$585K ﹤0.01%
20,115
– –
TR icon
1865
Tootsie Roll Industries
TR
$2.97B
$585K ﹤0.01%
28,317
-1,496
-5% -$30.1K
AMCC
1866
DELISTED
Applied Micro Circuits Corporation New
AMCC
$585K ﹤0.01%
54,085
– –
LMOS
1867
DELISTED
Lumos Networks Corp
LMOS
$584K ﹤0.01%
40,364
-2,644
-6% -$36.3K
VOLC
1868
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$583K ﹤0.01%
33,090
– –
BGC icon
1869
BGC Group
BGC
$4.86B
$581K ﹤0.01%
121,511
– –
RSO
1870
DELISTED
Resource Capital Corp.
RSO
$581K ﹤0.01%
25,807
– –
ARIA
1871
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$579K ﹤0.01%
90,880
-5,523
-6% -$38K
TUES
1872
DELISTED
Tuesday Morning Corp
TUES
$578K ﹤0.01%
32,411
-7,448
-19% -$116K
ILG
1873
DELISTED
ILG, Inc Common Stock
ILG
$578K ﹤0.01%
26,350
– –
VWTR
1874
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$577K ﹤0.01%
24,286
– –
PKY
1875
DELISTED
Parkway, Inc.
PKY
$577K ﹤0.01%
27,943
+1,437
+5% +$27.9K
73 74
75
76 77

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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.