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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
PEGA icon
1926
Pegasystems
PEGA
$5.43B
$541K ﹤0.01%
51,200
– –
ABAX
1927
DELISTED
Abaxis Inc
ABAX
$540K ﹤0.01%
12,180
– –
INSM icon
1928
Insmed
INSM
$29.4B
$539K ﹤0.01%
26,956
– –
PEGI
1929
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$539K ﹤0.01%
+16,286
New +$476K
NTK
1930
DELISTED
NORTEK INC COM NEW (DE)
NTK
$539K ﹤0.01%
6,000
– –
NFBK
1931
DELISTED
Northfield Bancorp
NFBK
$538K ﹤0.01%
41,053
– –
KNL
1932
DELISTED
Knoll, Inc.
KNL
$538K ﹤0.01%
31,040
– –
ALX
1933
Alexander's
ALX
$1.38B
$536K ﹤0.01%
1,450
– –
TRNO icon
1934
Terreno Realty
TRNO
$7.45B
$536K ﹤0.01%
27,719
– –
SPNC
1935
DELISTED
Spectranetics Corp
SPNC
$536K ﹤0.01%
23,433
– –
KFRC icon
1936
Kforce
KFRC
$1.04B
$535K ﹤0.01%
24,730
– –
CWEN icon
1937
Clearway Energy Class C
CWEN
$6.78B
$534K ﹤0.01%
20,520
-3,996
-16% -$91.6K
CZR
1938
DELISTED
Caesars Entertainment Corporation
CZR
$534K ﹤0.01%
29,511
+2,324
+9% +$42.9K
TREX icon
1939
Trex
TREX
$4.91B
$532K ﹤0.01%
73,864
– –
SAIA icon
1940
Saia
SAIA
$9.49B
$531K ﹤0.01%
12,092
-9,151
-43% -$380K
FFIC
1941
DELISTED
Flushing Financial
FFIC
$530K ﹤0.01%
25,800
– –
PDFS icon
1942
PDF Solutions
PDFS
$1.99B
$530K ﹤0.01%
24,992
– –
PKD
1943
DELISTED
Parker Drilling Company
PKD
$529K ﹤0.01%
5,405
– –
ININ
1944
DELISTED
Interactive Intelligence Group, inc.
ININ
$528K ﹤0.01%
9,400
– –
WSBC icon
1945
WesBanco
WSBC
$4B
$527K ﹤0.01%
16,970
– –
YELL
1946
DELISTED
Yellow Corporation Common Stock
YELL
$527K ﹤0.01%
+18,733
New +$417K
S
1947
DELISTED
Sprint Corporation
S
$526K ﹤0.01%
61,652
-13,760
-18% -$121K
CVGW
1948
DELISTED
Calavo Growers
CVGW
$524K ﹤0.01%
15,493
– –
PRIM icon
1949
Primoris Services
PRIM
$4.35B
$522K ﹤0.01%
18,117
– –
SEM
1950
DELISTED
Select Medical
SEM
$522K ﹤0.01%
62,079
+18,463
+42% +$143K
76 77
78
79 80

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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.