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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
(+0.75%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,715
New
171
Increased
707
Reduced
973
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
STJ
St Jude Medical
STJ
|
+$187M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$181M |
| 4 |
Molson Coors Class B
TAP
|
+$162M |
| 5 |
GE Aerospace
GE
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$226M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$224M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$210M |
| 4 |
Gilead Sciences
GILD
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Encompass Health
EHC
$12.4B
| $56.7M | 0.13% |
1,986,804
-257,132
| -11% | -$7.17M |
|
177
Agilent Technologies
A
$41.2B
| $56.1M | 0.13% |
1,364,349
-320,788
| -19% | -$12.9M |
|
178
Phillips 66
PSX
$81.4B
| $55.2M | 0.13% |
686,224
+32,839
| +5% | +$2.71M |
|
|
STRZA
179
DELISTED
Starz - Series A
STRZA
| $55.2M | 0.13% |
1,851,908
+178,267
| +11% | +$5.44M |
|
|
CLC
180
DELISTED
Clarcor
CLC
| $55.1M | 0.13% |
891,664
+73,080
| +9% | +$4.22M |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $54.5M | 0.12% |
1,365,109
+59,963
| +5% | +$2.21M |
|
182
NiSource
NI
$20.4B
| $53.9M | 0.12% |
3,485,362
+159,966
| +5% | +$2.31M |
|
|
CVD
183
DELISTED
COVANCE INC.
CVD
| $53.6M | 0.12% |
626,173
+596,762
| +2,029% | +$53.2M |
|
184
WEX
WEX
$6.31B
| $53.1M | 0.12% |
505,594
+66,726
| +15% | +$6.37M |
|
185
SM Energy
SM
$6.87B
| $52.7M | 0.12% |
626,215
+10,679
| +2% | +$819K |
|
186
Helmerich & Payne
HP
$3.71B
| $52.5M | 0.12% |
451,969
+59,964
| +15% | +$6.57M |
|
187
McDonald's
MCD
$195B
| $51.9M | 0.12% |
514,945
+12,227
| +2% | +$1.23M |
|
188
Minerals Technologies
MTX
$2.34B
| $51.2M | 0.12% |
780,834
-36,962
| -5% | -$2.31M |
|
189
H.B. Fuller
FUL
$3.28B
| $50.9M | 0.12% |
1,058,906
-19,500
| -2% | -$933K |
|
190
Jabil
JBL
$35.8B
| $50.6M | 0.12% |
2,422,578
-94,066
| -4% | -$1.75M |
|
|
SIVB
191
DELISTED
SVB Financial Group
SIVB
| $50.6M | 0.12% |
433,784
+9,487
| +2% | +$1.06M |
|
|
RHT
192
DELISTED
Red Hat Inc
RHT
| $50.3M | 0.12% |
909,336
+755,884
| +493% | +$38.5M |
|
|
CRZO
193
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $50.2M | 0.12% |
724,635
-71,257
| -9% | -$4.13M |
|
|
SBNY
194
DELISTED
Signature Bank
SBNY
| $50.1M | 0.11% |
396,936
+6,091
| +2% | +$732K |
|
195
Ziff Davis
ZD
$1.98B
| $49.7M | 0.11% |
1,122,911
+15,541
| +1% | +$649K |
|
196
Cheesecake Factory
CAKE
$5.33B
| $49.3M | 0.11% |
1,061,993
-30,309
| -3% | -$1.4M |
|
197
Vail Resorts
MTN
$5.3B
| $48.9M | 0.11% |
633,233
-21,700
| -3% | -$1.52M |
|
198
Virtus Investment Partners
VRTS
$1.1B
| $48.6M | 0.11% |
229,747
-1,700
| -0.7% | -$321K |
|
199
RTX Corp
RTX
$301B
| $48.2M | 0.11% |
662,897
-42,261
| -6% | -$3.11M |
|
200
3M
MMM
$94.3B
| $48M | 0.11% |
401,101
+8,397
| +2% | +$986K |
|
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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.