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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
LORL
2051
DELISTED
Loral Space and Communications, Inc.
LORL
$461K ﹤0.01%
6,340
– –
BHC icon
2052
Bausch Health
BHC
$2.37B
$460K ﹤0.01%
3,629
-2,256
-38% -$288K
KOP icon
2053
Koppers
KOP
$956M
$460K ﹤0.01%
12,030
– –
PLUG icon
2054
Plug Power
PLUG
$2.94B
$460K ﹤0.01%
+98,190
New +$499K
SABR icon
2055
Sabre
SABR
$835M
$460K ﹤0.01%
+22,942
New +$408K
HA
2056
DELISTED
Hawaiian Holdings, Inc.
HA
$460K ﹤0.01%
33,516
-7,044
-17% -$102K
SALE
2057
DELISTED
RetailMeNot, Inc. Series 1
SALE
$457K ﹤0.01%
+17,192
New +$500K
MOVE
2058
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$457K ﹤0.01%
30,917
– –
DEL
2059
DELISTED
Deltic Timber
DEL
$456K ﹤0.01%
7,544
– –
MKTO
2060
DELISTED
MARKETO INC COM STK (DE)
MKTO
$456K ﹤0.01%
+15,688
New +$426K
THR
2061
DELISTED
Thermon Group Holdings
THR
$454K ﹤0.01%
17,256
– –
SFNC icon
2062
Simmons First National
SFNC
$3.4B
$453K ﹤0.01%
23,020
– –
RSPP
2063
DELISTED
RSP Permian, Inc.
RSPP
$452K ﹤0.01%
13,922
– –
HOV icon
2064
Hovnanian Enterprises
HOV
$772M
$451K ﹤0.01%
3,501
– –
QUAD icon
2065
Quad
QUAD
$507M
$451K ﹤0.01%
20,157
– –
SFR
2066
DELISTED
Starwood Waypoint Homes
SFR
$451K ﹤0.01%
17,195
+526
+3% +$14.3K
RENT
2067
DELISTED
RENTRAK CORP
RENT
$451K ﹤0.01%
8,593
-4,108
-32% -$217K
AREX
2068
DELISTED
Approach Resources Inc.
AREX
$450K ﹤0.01%
19,800
– –
LKFN icon
2069
Lakeland Financial Corp
LKFN
$1.52B
$445K ﹤0.01%
17,505
– –
BZH icon
2070
Beazer Homes USA
BZH
$904M
$444K ﹤0.01%
21,151
– –
PLOW icon
2071
Douglas Dynamics
PLOW
$984M
$444K ﹤0.01%
25,217
-1,803
-7% -$31.3K
AVTA
2072
DELISTED
Avantax, Inc. Common Stock
AVTA
$442K ﹤0.01%
23,434
– –
CGRN
2073
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$442K ﹤0.01%
1,463
-141
-9% -$48.4K
ENOC
2074
DELISTED
EnerNOC, Inc.
ENOC
$441K ﹤0.01%
23,277
-3,507
-13% -$70.7K
UTIW
2075
DELISTED
UTI WORLDWIDE INC
UTIW
$441K ﹤0.01%
42,645
– –
81 82
83
84 85

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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.