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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
NWPX icon
2101
NWPX Infrastructure Inc
NWPX
$1.1B
$427K ﹤0.01%
10,581
-892
-8% -$32.4K
NM
2102
DELISTED
Navios Maritime Holdings Inc.
NM
$427K ﹤0.01%
+4,219
New +$379K
FN icon
2103
Fabrinet
FN
$18.9B
$424K ﹤0.01%
20,600
– –
PFIS icon
2104
Peoples Financial Services
PFIS
$695M
$424K ﹤0.01%
+8,246
New +$396K
CUB
2105
DELISTED
Cubic Corporation
CUB
$424K ﹤0.01%
9,520
– –
ANAC
2106
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$424K ﹤0.01%
23,923
-6,883
-22% -$111K
TVTY
2107
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$423K ﹤0.01%
24,120
– –
AT
2108
DELISTED
Atlantic Power Corporation
AT
$422K ﹤0.01%
102,927
– –
RRTS
2109
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$422K ﹤0.01%
600
– –
CKP
2110
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$421K ﹤0.01%
30,090
– –
CUBI icon
2111
Customers Bancorp
CUBI
$2.78B
$420K ﹤0.01%
21,010
– –
SBY
2112
DELISTED
Silver Bay Realty Trust Corp.
SBY
$420K ﹤0.01%
25,726
+7,205
+39% +$112K
BLUE
2113
DELISTED
bluebird bio
BLUE
$419K ﹤0.01%
+839
New +$269K
IBTX
2114
DELISTED
Independent Bank Group, Inc.
IBTX
$419K ﹤0.01%
+7,526
New +$396K
PLAB icon
2115
Photronics
PLAB
$1.89B
$418K ﹤0.01%
48,640
– –
LRN icon
2116
Stride
LRN
$3.33B
$417K ﹤0.01%
17,314
+1,251
+8% +$29.3K
OSUR icon
2117
OraSure Technologies
OSUR
$275M
$417K ﹤0.01%
48,490
– –
FFG
2118
DELISTED
FBL Financial Group
FFG
$417K ﹤0.01%
9,070
– –
VASC
2119
DELISTED
Vascular Solutions Inc
VASC
$417K ﹤0.01%
18,783
-1,287
-6% -$28.2K
NWLIA
2120
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$415K ﹤0.01%
1,665
– –
DMND
2121
DELISTED
DIAMOND FOODS, INC.
DMND
$414K ﹤0.01%
14,680
– –
VG
2122
DELISTED
Vonage Holdings Corporation
VG
$414K ﹤0.01%
110,403
– –
CTS icon
2123
CTS Corp
CTS
$1.85B
$413K ﹤0.01%
22,100
– –
ATSG
2124
DELISTED
Air Transport Services Group
ATSG
$413K ﹤0.01%
49,380
– –
BJRI icon
2125
BJ's Restaurants
BJRI
$1.46B
$412K ﹤0.01%
11,788
– –
83 84
85
86 87

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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.