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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
LBY
2076
DELISTED
Libbey, Inc.
LBY
$440K ﹤0.01%
16,500
– –
FTD
2077
DELISTED
FTD Companies, Inc. Common Stock
FTD
$440K ﹤0.01%
13,846
– –
SHOR
2078
DELISTED
ShoreTel, Inc.
SHOR
$440K ﹤0.01%
67,490
-4,069
-6% -$29.3K
GTY
2079
Getty Realty Corp
GTY
$2.01B
$439K ﹤0.01%
23,302
– –
TG icon
2080
Tredegar Corp
TG
$292M
$438K ﹤0.01%
18,710
– –
UCB
2081
United Community Banks
UCB
$4.27B
$438K ﹤0.01%
26,781
– –
CWEI
2082
DELISTED
Clayton Williams Energy, Inc.
CWEI
$438K ﹤0.01%
+3,188
New +$409K
RKUS
2083
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$438K ﹤0.01%
36,806
+11,114
+43% +$118K
CNA icon
2084
CNA Financial
CNA
$13.9B
$434K ﹤0.01%
10,732
-131
-1% -$5.37K
MRCY icon
2085
Mercury Systems
MRCY
$6.52B
$434K ﹤0.01%
38,269
-28
-0.1% -$350
SBSI icon
2086
Southside Bancshares
SBSI
$953M
$434K ﹤0.01%
16,923
+3
+0% +$74
TFSL icon
2087
TFS Financial
TFSL
$4.83B
$434K ﹤0.01%
30,483
-1,630
-5% -$21.9K
WASH icon
2088
Washington Trust Bancorp
WASH
$735M
$434K ﹤0.01%
11,810
– –
CTBI icon
2089
Community Trust Bancorp
CTBI
$1.41B
$433K ﹤0.01%
12,639
– –
VTOL icon
2090
Bristow Group
VTOL
$1.38B
$432K ﹤0.01%
7,538
– –
COBZ
2091
DELISTED
CoBiz Financial,Inc
COBZ
$432K ﹤0.01%
40,151
-2,945
-7% -$31.1K
ARWR icon
2092
Arrowhead Research
ARWR
$12.5B
$431K ﹤0.01%
+30,115
New +$395K
FIX icon
2093
Comfort Systems
FIX
$58.9B
$431K ﹤0.01%
27,280
– –
GPT
2094
DELISTED
Gramercy Property Trust
GPT
$431K ﹤0.01%
23,736
-326
-1% -$5.42K
MESG
2095
DELISTED
XURA INC COM (DE)
MESG
$431K ﹤0.01%
16,137
– –
MYRG icon
2096
MYR Group
MYRG
$5.14B
$430K ﹤0.01%
16,990
– –
REN
2097
DELISTED
Resolute Energy Corporaton
REN
$429K ﹤0.01%
9,940
– –
INFI
2098
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$428K ﹤0.01%
33,630
– –
ARAY icon
2099
Accuray
ARAY
$34.9M
$427K ﹤0.01%
48,503
– –
CASS icon
2100
Cass Information Systems
CASS
$734M
$427K ﹤0.01%
11,390
– –
82 83
84
85 86

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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.