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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
TRNX
2201
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$373K ﹤0.01%
+15,948
New +$331K
ADC icon
2202
Agree Realty
ADC
$9.22B
$372K ﹤0.01%
12,300
– –
OPCH icon
2203
Option Care Health
OPCH
$3.64B
$372K ﹤0.01%
11,154
+2,451
+28% +$73.7K
SRCE icon
2204
1st Source
SRCE
$2.1B
$372K ﹤0.01%
13,365
– –
AMAG
2205
DELISTED
AMAG Pharmaceuticals
AMAG
$372K ﹤0.01%
17,940
– –
DAKT icon
2206
Daktronics
DAKT
$1.04B
$370K ﹤0.01%
31,010
– –
WMK icon
2207
Weis Markets
WMK
$1.8B
$370K ﹤0.01%
8,100
– –
HTB
2208
HomeTrust Bancshares
HTB
$829M
$369K ﹤0.01%
23,380
-1,938
-8% -$29.9K
COWN
2209
DELISTED
Cowen Inc. Class A Common Stock
COWN
$369K ﹤0.01%
21,850
– –
GSBC icon
2210
Great Southern Bancorp
GSBC
$872M
$368K ﹤0.01%
11,490
– –
KEYW
2211
DELISTED
The KEYW Holding Corporation
KEYW
$368K ﹤0.01%
29,295
– –
SGNT
2212
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$368K ﹤0.01%
14,215
– –
RPXC
2213
DELISTED
RPX Corporation
RPXC
$366K ﹤0.01%
20,600
– –
AVG
2214
DELISTED
AVG Technologies N.V.
AVG
$366K ﹤0.01%
18,190
– –
XXIA
2215
DELISTED
Ixia
XXIA
$365K ﹤0.01%
31,928
– –
RGEN icon
2216
Repligen
RGEN
$9.23B
$364K ﹤0.01%
+15,968
New +$284K
HERO
2217
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$364K ﹤0.01%
90,490
– –
PBY
2218
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$364K ﹤0.01%
31,803
– –
TGH
2219
DELISTED
Textainer Group Holdings limited
TGH
$363K ﹤0.01%
9,409
– –
FRAN
2220
DELISTED
Francesca's Holdings Corporation
FRAN
$363K ﹤0.01%
2,052
– –
BANF icon
2221
BancFirst
BANF
$3.76B
$362K ﹤0.01%
11,700
– –
LFCR icon
2222
Lifecore Biomedical
LFCR
$179M
$361K ﹤0.01%
28,866
-2,658
-8% -$31.3K
ECOM
2223
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$361K ﹤0.01%
+13,707
New +$348K
XOXO
2224
DELISTED
Xo Group Inc
XOXO
$361K ﹤0.01%
29,575
-2,980
-9% -$33.2K
XCRA
2225
DELISTED
Xcerra Corporation
XCRA
$361K ﹤0.01%
39,700
– –
87 88
89
90 91

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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.