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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
MAGN
1876
Magnera Corp
MAGN
$466M
$576K ﹤0.01%
1,670
– –
CODE
1877
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$576K ﹤0.01%
27,325
– –
SCS
1878
DELISTED
Steelcase
SCS
$575K ﹤0.01%
37,977
– –
MGRC icon
1879
McGrath RentCorp
MGRC
$2.94B
$573K ﹤0.01%
15,580
– –
EQY
1880
DELISTED
Equity One
EQY
$573K ﹤0.01%
24,270
– –
CACC icon
1881
Credit Acceptance
CACC
$6.03B
$572K ﹤0.01%
4,650
– –
GOV
1882
DELISTED
Government Properties Income Trust
GOV
$572K ﹤0.01%
22,516
– –
GK
1883
DELISTED
G&K Services Inc
GK
$570K ﹤0.01%
10,950
– –
CBB
1884
DELISTED
Cincinnati Bell Inc.
CBB
$570K ﹤0.01%
29,008
– –
TTEC icon
1885
TTEC Holdings
TTEC
$113M
$569K ﹤0.01%
19,640
– –
RAS
1886
DELISTED
RAIT Financial Trust
RAS
$569K ﹤0.01%
68,826
– –
MATX icon
1887
Matsons
MATX
$6.24B
$568K ﹤0.01%
21,153
– –
PRK icon
1888
Park National Corp
PRK
$3.63B
$568K ﹤0.01%
7,360
– –
UHT
1889
Universal Health Realty Income Trust
UHT
$576M
$568K ﹤0.01%
13,054
-1,416
-10% -$60.7K
ABCB icon
1890
Ameris Bancorp
ABCB
$5.88B
$567K ﹤0.01%
26,306
-1,399
-5% -$30.2K
KG
1891
Kestrel Group
KG
$67.3M
$567K ﹤0.01%
2,345
– –
BRKL
1892
DELISTED
Brookline Bancorp
BRKL
$565K ﹤0.01%
60,248
– –
IMGN
1893
DELISTED
Immunogen Inc
IMGN
$565K ﹤0.01%
47,705
– –
HNGR
1894
DELISTED
Hanger Inc.
HNGR
$565K ﹤0.01%
17,968
– –
NBHC icon
1895
National Bank Holdings
NBHC
$1.91B
$563K ﹤0.01%
28,242
– –
LNCE
1896
DELISTED
Snyders-Lance, Inc.
LNCE
$559K ﹤0.01%
21,143
– –
ADAM
1897
Adamas Trust
ADAM
$880M
$558K ﹤0.01%
17,867
– –
PE
1898
DELISTED
PARSLEY ENERGY INC
PE
$558K ﹤0.01%
+23,202
New +$553K
BGG
1899
DELISTED
Briggs & Stratton Corp.
BGG
$558K ﹤0.01%
27,270
– –
FURX
1900
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$558K ﹤0.01%
5,252
-2,829
-35% -$277K
74 75
76
77 78

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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.