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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
GBL
2176
DELISTED
GAMCO Investors, Inc.
GBL
$385K ﹤0.01%
8,616
– –
GERN icon
2177
Geron
GERN
$949M
$384K ﹤0.01%
126,647
-29,117
-19% -$60.8K
OFIX icon
2178
Orthofix Medical
OFIX
$418M
$384K ﹤0.01%
10,580
– –
CMLS
2179
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$384K ﹤0.01%
+7,291
New +$380K
DXPE icon
2180
DXP Enterprises
DXPE
$2.99B
$383K ﹤0.01%
5,069
– –
TTMI icon
2181
TTM Technologies
TTMI
$13.7B
$383K ﹤0.01%
46,680
– –
OREX
2182
DELISTED
Orexigen Therapeutics, Inc.
OREX
$383K ﹤0.01%
6,191
– –
AMED
2183
DELISTED
Amedisys
AMED
$382K ﹤0.01%
22,790
– –
INO icon
2184
Inovio Pharmaceuticals
INO
$76.1M
$382K ﹤0.01%
+2,948
New +$348K
NSM
2185
DELISTED
Nationstar Mortgage Holdings
NSM
$382K ﹤0.01%
10,519
-1,187
-10% -$39.4K
EZPW icon
2186
Ezcorp Inc
EZPW
$1.67B
$381K ﹤0.01%
32,960
– –
RSE
2187
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$381K ﹤0.01%
22,240
+4,012
+22% +$67.2K
BNCL
2188
DELISTED
Beneficial Bancorp, Inc.
BNCL
$380K ﹤0.01%
30,852
– –
ARI
2189
Apollo Commercial Real Estate
ARI
$871M
$379K ﹤0.01%
23,000
– –
BLDR icon
2190
Builders FirstSource
BLDR
$7.74B
$379K ﹤0.01%
50,613
-3,689
-7% -$28.7K
KBAL
2191
DELISTED
Kimball International
KBAL
$379K ﹤0.01%
29,053
– –
CSFL
2192
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$378K ﹤0.01%
33,707
-2,883
-8% -$31.3K
OKSB
2193
DELISTED
Southwest Bancorp Inc/OK
OKSB
$377K ﹤0.01%
22,124
-1,817
-8% -$31K
OMER icon
2194
Omeros
OMER
$986M
$376K ﹤0.01%
21,600
– –
SFE
2195
DELISTED
Safeguard Scientifics, Inc.
SFE
$376K ﹤0.01%
18,093
– –
TOWR
2196
DELISTED
Tower International, Inc.
TOWR
$376K ﹤0.01%
+10,200
New +$308K
ENB icon
2197
Enbridge
ENB
$112B
$375K ﹤0.01%
7,892
-1,796
-19% -$85.1K
BPZ
2198
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$375K ﹤0.01%
121,842
-21,391
-15% -$62.1K
AMRI
2199
DELISTED
Albany Molecular Research Inc
AMRI
$374K ﹤0.01%
18,589
– –
GSIG
2200
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$374K ﹤0.01%
29,400
– –
86 87
88
89 90

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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.