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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
KYTH
2151
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$396K ﹤0.01%
10,313
+1,827
+22% +$63.8K
DRII
2152
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$396K ﹤0.01%
+17,025
New +$334K
USNA icon
2153
Usana Health Sciences
USNA
$265M
$395K ﹤0.01%
10,100
– –
OMN
2154
DELISTED
OMNOVA Solutions Inc.
OMN
$395K ﹤0.01%
43,420
– –
SAAS
2155
DELISTED
inContact, Inc.
SAAS
$395K ﹤0.01%
42,970
– –
IRDM icon
2156
Iridium Communications
IRDM
$5.23B
$394K ﹤0.01%
46,600
– –
BLOX
2157
DELISTED
Infoblox Inc
BLOX
$394K ﹤0.01%
29,970
– –
FCEL icon
2158
FuelCell Energy
FCEL
$1.59B
$393K ﹤0.01%
38
-7
-16% -$69.3K
WG
2159
DELISTED
Willbros Group
WG
$393K ﹤0.01%
31,833
-2,427
-7% -$28.9K
UTEK
2160
DELISTED
Ultratech Inc.
UTEK
$393K ﹤0.01%
17,710
– –
SQNM
2161
DELISTED
SEQUENOM INC NEW
SQNM
$393K ﹤0.01%
101,481
-13,907
-12% -$40.7K
STBA icon
2162
S&T Bancorp
STBA
$1.79B
$392K ﹤0.01%
15,760
– –
SEB icon
2163
Seaboard Corp
SEB
$4.06B
$390K ﹤0.01%
129
– –
JRN
2164
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$390K ﹤0.01%
44,000
– –
EXEL icon
2165
Exelixis
EXEL
$13.1B
$389K ﹤0.01%
114,667
– –
OXM icon
2166
Oxford Industries
OXM
$556M
$389K ﹤0.01%
5,833
– –
RNET
2167
DELISTED
RigNet, Inc.
RNET
$389K ﹤0.01%
+7,227
New +$362K
LIOX
2168
DELISTED
Lionbridge Technologies
LIOX
$389K ﹤0.01%
65,570
-5,217
-7% -$30.6K
ROCK icon
2169
Gibraltar Industries
ROCK
$1.45B
$388K ﹤0.01%
24,989
– –
VNDA icon
2170
Vanda Pharmaceuticals
VNDA
$304M
$387K ﹤0.01%
23,897
-1,898
-7% -$25.3K
USCR
2171
DELISTED
U S Concrete, Inc.
USCR
$387K ﹤0.01%
15,650
– –
MYE icon
2172
Myers Industries
MYE
$1.25B
$386K ﹤0.01%
19,190
-17,202
-47% -$359K
SPOK icon
2173
Spok Holdings
SPOK
$237M
$386K ﹤0.01%
25,093
+4,463
+22% +$71.1K
MCF
2174
DELISTED
Contango Oil & Gas Co.
MCF
$386K ﹤0.01%
9,120
– –
GHM icon
2175
Graham Corp
GHM
$1.28B
$385K ﹤0.01%
11,059
-961
-8% -$29.7K
85 86
87
88 89

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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.