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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
OFG icon
2026
OFG Bancorp
OFG
$2.2B
$474K ﹤0.01%
25,727
– –
REXX
2027
DELISTED
Rex Energy Corporation
REXX
$473K ﹤0.01%
2,673
– –
ICFI icon
2028
ICF International
ICFI
$1.66B
$472K ﹤0.01%
13,357
– –
PGEN icon
2029
Precigen
PGEN
$2.51B
$472K ﹤0.01%
+19,671
New +$399K
PGI
2030
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$472K ﹤0.01%
35,370
– –
STAA icon
2031
STAAR Surgical
STAA
$1.25B
$471K ﹤0.01%
28,028
– –
SKYW icon
2032
Skywest
SKYW
$4.18B
$470K ﹤0.01%
38,449
-2,518
-6% -$30.5K
WSFS icon
2033
WSFS Financial
WSFS
$4.12B
$470K ﹤0.01%
19,140
– –
HRG
2034
DELISTED
HRG Group, Inc.
HRG
$470K ﹤0.01%
+36,992
New +$444K
RDUS
2035
DELISTED
Radius Recycling
RDUS
$469K ﹤0.01%
18,008
– –
EGL
2036
DELISTED
Engility Holdings, Inc.
EGL
$469K ﹤0.01%
12,271
– –
ATRC icon
2037
AtriCure
ATRC
$2.12B
$468K ﹤0.01%
25,448
– –
CLDT
2038
Chatham Lodging
CLDT
$580M
$468K ﹤0.01%
21,376
– –
AHT
2039
Ashford Hospitality Trust
AHT
$20.7M
$466K ﹤0.01%
43
– –
QLGC
2040
DELISTED
QLOGIC CORP
QLGC
$466K ﹤0.01%
46,200
– –
NEWP
2041
DELISTED
NEWPORT CORP
NEWP
$466K ﹤0.01%
25,170
– –
APEI icon
2042
American Public Education
APEI
$869M
$465K ﹤0.01%
13,530
– –
EVRI
2043
DELISTED
Everi Holdings
EVRI
$465K ﹤0.01%
52,204
– –
HAFC icon
2044
Hanmi Financial
HAFC
$939M
$464K ﹤0.01%
22,000
– –
KRG icon
2045
Kite Realty
KRG
$5.29B
$464K ﹤0.01%
18,878
– –
NGS icon
2046
Natural Gas Services Group
NGS
$476M
$464K ﹤0.01%
14,032
-1,003
-7% -$31.1K
SASR
2047
DELISTED
Sandy Spring Bancorp Inc
SASR
$464K ﹤0.01%
18,640
– –
SAFT icon
2048
Safety Insurance
SAFT
$1.52B
$463K ﹤0.01%
9,020
– –
SSI
2049
DELISTED
Stage Stores Inc
SSI
$463K ﹤0.01%
24,790
– –
VHC icon
2050
VirnetX Holding Corp
VHC
$60.1M
$461K ﹤0.01%
1,310
– –
80 81
82
83 84

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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.