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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
FRED
1951
DELISTED
Fred's Inc
FRED
$521K ﹤0.01%
34,107
– –
TUMI
1952
DELISTED
TUMI HLDGS INC COM
TUMI
$521K ﹤0.01%
25,872
– –
BGC
1953
DELISTED
General Cable Corporation
BGC
$520K ﹤0.01%
20,250
-145,764
-88% -$3.66M
AVD icon
1954
American Vanguard Corp
AVD
$65.5M
$519K ﹤0.01%
39,268
+9,269
+31% +$152K
SHLD
1955
DELISTED
Sears Holding Corporation
SHLD
$519K ﹤0.01%
13,928
-9,477
-40% -$351K
MNR
1956
DELISTED
Monmouth Real Estate Investment Corp
MNR
$518K ﹤0.01%
51,598
– –
BMI icon
1957
Badger Meter
BMI
$3.95B
$517K ﹤0.01%
19,640
– –
SNDA icon
1958
Sonida Senior Living
SNDA
$1.99B
$517K ﹤0.01%
1,445
– –
PGH
1959
DELISTED
Pengrowth Energy Corporation
PGH
$515K ﹤0.01%
71,654
-24,361
-25% -$159K
STBZ
1960
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$514K ﹤0.01%
30,400
– –
BCRX icon
1961
BioCryst Pharmaceuticals
BCRX
$2.51B
$513K ﹤0.01%
+40,197
New +$391K
IPI icon
1962
Intrepid Potash
IPI
$508M
$513K ﹤0.01%
3,064
– –
CKEC
1963
DELISTED
Carmike Cinemas Inc
CKEC
$513K ﹤0.01%
14,596
– –
PENN icon
1964
PENN Entertainment
PENN
$2.53B
$512K ﹤0.01%
42,167
+14,498
+52% +$171K
BYD icon
1965
Boyd Gaming
BYD
$5.92B
$511K ﹤0.01%
42,154
– –
MCY icon
1966
Mercury Insurance
MCY
$5.92B
$511K ﹤0.01%
10,874
-164
-1% -$7.7K
MANT
1967
DELISTED
Mantech International Corp
MANT
$511K ﹤0.01%
17,310
– –
NXTM
1968
DELISTED
NxStage Medical Inc.
NXTM
$511K ﹤0.01%
35,591
– –
ACTG icon
1969
Acacia Research
ACTG
$465M
$510K ﹤0.01%
28,744
– –
CPS icon
1970
Cooper-Standard Automotive
CPS
$504M
$510K ﹤0.01%
+7,712
New +$511K
MGAM
1971
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$510K ﹤0.01%
17,222
– –
IBKR icon
1972
Interactive Brokers
IBKR
$41.1B
$508K ﹤0.01%
87,248
+10,504
+14% +$60.4K
MDXG icon
1973
MiMedx Group
MDXG
$622M
$508K ﹤0.01%
71,659
– –
RGS icon
1974
Regis Corp
RGS
$70.8M
$508K ﹤0.01%
1,806
-4,355
-71% -$1.18M
WRES
1975
DELISTED
WARREN RESOURCES INC
WRES
$508K ﹤0.01%
81,953
-6,634
-7% -$32.2K
77 78
79
80 81

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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.