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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
LUMO
2126
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$412K ﹤0.01%
1,725
-288
-14% -$58.6K
WAIR
2127
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$412K ﹤0.01%
20,633
– –
BHR
2128
Braemar Hotels & Resorts
BHR
$139M
$408K ﹤0.01%
+24,023
New +$379K
FBNC icon
2129
First Bancorp
FBNC
$2.68B
$408K ﹤0.01%
22,244
-1,669
-7% -$30K
AMRE
2130
DELISTED
AMREIT INC NEW COM STK
AMRE
$408K ﹤0.01%
22,307
– –
NX icon
2131
Quanex
NX
$967M
$407K ﹤0.01%
22,771
– –
FRME icon
2132
First Merchants
FRME
$2.66B
$406K ﹤0.01%
19,220
– –
NXGN
2133
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$406K ﹤0.01%
25,280
– –
LABL
2134
DELISTED
Multi-Color Corp
LABL
$404K ﹤0.01%
10,100
– –
OPLK
2135
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$404K ﹤0.01%
23,810
-10,432
-30% -$173K
ARQ icon
2136
Arq
ARQ
$88.9M
$403K ﹤0.01%
17,594
– –
GTIV
2137
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$403K ﹤0.01%
26,777
– –
CBR
2138
DELISTED
CIBER Inc.
CBR
$402K ﹤0.01%
81,311
– –
WPP
2139
DELISTED
WAUSAU PAPER CORP.
WPP
$402K ﹤0.01%
37,119
– –
BRLI
2140
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$401K ﹤0.01%
13,276
– –
BURL icon
2141
Burlington
BURL
$23.4B
$400K ﹤0.01%
+12,570
New +$364K
ICUI icon
2142
ICU Medical
ICUI
$4.56B
$400K ﹤0.01%
6,580
– –
IIIN icon
2143
Insteel Industries
IIIN
$626M
$400K ﹤0.01%
20,365
-1,543
-7% -$31.2K
STRA icon
2144
Strategic Education
STRA
$1.84B
$400K ﹤0.01%
7,613
– –
TBPH icon
2145
Theravance Biopharma
TBPH
$876M
$399K ﹤0.01%
+12,504
New +$376K
MCRL
2146
DELISTED
MICREL INC
MCRL
$399K ﹤0.01%
35,340
– –
PHIIK
2147
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$399K ﹤0.01%
8,960
– –
ATRO icon
2148
Astronics
ATRO
$3.72B
$397K ﹤0.01%
15,414
– –
AXAS
2149
DELISTED
Abraxas Petroleum Corp
AXAS
$397K ﹤0.01%
3,171
-1,374
-30% -$140K
MSFG
2150
DELISTED
MainSource Financial Group Inc
MSFG
$397K ﹤0.01%
22,997
-1,777
-7% -$29.9K
84 85
86
87 88

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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.