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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
CHCO icon
1976
City Holding Co
CHCO
$2.04B
$507K ﹤0.01%
11,240
– –
GEOS icon
1977
Geospace Technologies
GEOS
$72.8M
$507K ﹤0.01%
9,208
– –
MHO icon
1978
M/I Homes
MHO
$3.74B
$506K ﹤0.01%
20,841
– –
XCO
1979
DELISTED
Exco Resources
XCO
$505K ﹤0.01%
5,719
– –
NAVG
1980
DELISTED
Navigators Group Inc
NAVG
$505K ﹤0.01%
15,060
– –
FOR icon
1981
Forestar Group
FOR
$1.46B
$503K ﹤0.01%
26,370
– –
INDB icon
1982
Independent Bank
INDB
$3.97B
$503K ﹤0.01%
13,110
– –
CCG
1983
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$502K ﹤0.01%
57,930
– –
TISI icon
1984
Team
TISI
$75.7M
$501K ﹤0.01%
1,220
– –
CNS icon
1985
Cohen & Steers
CNS
$4.22B
$500K ﹤0.01%
11,518
– –
ACHN
1986
DELISTED
Achillion Pharmaceuticals
ACHN
$500K ﹤0.01%
66,105
-22,839
-26% -$91.1K
TWI icon
1987
Titan International
TWI
$457M
$498K ﹤0.01%
29,635
– –
CAMP
1988
DELISTED
CalAmp Corp.
CAMP
$498K ﹤0.01%
999
– –
MACK
1989
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$497K ﹤0.01%
8,667
-2,451
-22% -$124K
TPLM
1990
DELISTED
Triangle Petroleum Corporation
TPLM
$497K ﹤0.01%
42,300
– –
FSTR icon
1991
Foster
FSTR
$414M
$496K ﹤0.01%
9,169
– –
WGO icon
1992
Winnebago Industries
WGO
$906M
$496K ﹤0.01%
19,680
– –
RTK
1993
DELISTED
Rentech, Inc.
RTK
$495K ﹤0.01%
19,127
– –
STC icon
1994
Stewart Information Services
STC
$2.01B
$493K ﹤0.01%
15,900
-38,811
-71% -$1.24M
IOSP icon
1995
Innospec
IOSP
$2.29B
$492K ﹤0.01%
11,400
– –
ARPI
1996
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$492K ﹤0.01%
+26,261
New +$477K
RBBN icon
1997
Ribbon Communications
RBBN
$367M
$491K ﹤0.01%
27,358
– –
ANIK icon
1998
Anika Therapeutics
ANIK
$277M
$490K ﹤0.01%
10,578
-4,028
-28% -$179K
MFRM
1999
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$490K ﹤0.01%
10,268
– –
CLNE icon
2000
Clean Energy Fuels
CLNE
$355M
$489K ﹤0.01%
41,705
– –
78 79
80
81 82

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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.