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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
(+0.75%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,715
New
171
Increased
707
Reduced
973
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
STJ
St Jude Medical
STJ
|
+$187M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$181M |
| 4 |
Molson Coors Class B
TAP
|
+$162M |
| 5 |
GE Aerospace
GE
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$226M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$224M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$210M |
| 4 |
Gilead Sciences
GILD
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$126B
| $48M | 0.11% |
506,779
-4,416
| -0.9% | -$310K |
|
202
Woodward
WWD
$21.4B
| $47.7M | 0.11% |
951,422
-63,163
| -6% | -$2.88M |
|
|
CATM
203
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $47.2M | 0.11% |
1,384,101
+136,982
| +11% | +$4.58M |
|
204
Worthington Enterprises
WOR
$2.86B
| $46.4M | 0.11% |
1,747,955
+15,481
| +0.9% | +$375K |
|
205
Enerpac Tool Group
EPAC
$1.93B
| $45.8M | 0.11% |
1,325,911
-75,545
| -5% | -$2.62M |
|
206
HUB Group
HUBG
$2.92B
| $45.6M | 0.1% |
1,810,754
-293,086
| -14% | -$6.68M |
|
207
Watts Water Technologies
WTS
$13.1B
| $45.5M | 0.1% |
736,272
+71,700
| +11% | +$4.12M |
|
208
Toro Company
TTC
$9.49B
| $45.2M | 0.1% |
1,422,234
-40,436
| -3% | -$1.29M |
|
|
MCRS
209
DELISTED
MICROS SYSTEMS INC
MCRS
| $45.2M | 0.1% |
665,920
-216,614
| -25% | -$11.9M |
|
210
Regal Rexnord
RRX
$11.9B
| $44.6M | 0.1% |
568,074
-8,422
| -1% | -$639K |
|
211
Casey's General Stores
CASY
$30.9B
| $44.5M | 0.1% |
632,399
-23,700
| -4% | -$1.64M |
|
|
CAVM
212
DELISTED
Cavium, Inc.
CAVM
| $44.4M | 0.1% |
894,737
+186,623
| +26% | +$8.58M |
|
213
First American
FAF
$7.58B
| $44.1M | 0.1% |
1,586,441
-35,909
| -2% | -$979K |
|
|
EXXI
214
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $44.1M | 0.1% |
1,865,489
+1,188,122
| +175% | +$26.8M |
|
215
Perrigo
PRGO
$1.78B
| $44M | 0.1% |
302,203
-250,080
| -45% | -$35.4M |
|
|
FINL
216
DELISTED
Finish Line
FINL
| $43.9M | 0.1% |
1,477,269
-113,409
| -7% | -$3.22M |
|
217
Commercial Metals
CMC
$8.31B
| $43.9M | 0.1% |
2,534,774
+15,289
| +0.6% | +$284K |
|
218
Devon Energy
DVN
$47.3B
| $43.7M | 0.1% |
549,889
+302,264
| +122% | +$22M |
|
219
American Express
AXP
$230B
| $43.2M | 0.1% |
455,595
+3,866
| +0.9% | +$348K |
|
220
Ameren
AEE
$30.1B
| $42.6M | 0.1% |
1,042,672
+60,291
| +6% | +$2.4M |
|
|
BYI
221
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $42.5M | 0.1% |
646,369
+20,059
| +3% | +$1.25M |
|
222
Teledyne Technologies
TDY
$32B
| $42.4M | 0.1% |
436,348
-20,953
| -5% | -$2M |
|
223
Commault Systems
CVLT
$5.61B
| $41.8M | 0.1% |
849,135
+52,975
| +7% | +$2.85M |
|
224
Healthcare Services Group
HCSG
$1.53B
| $41.5M | 0.1% |
1,408,153
-35,200
| -2% | -$1.04M |
|
225
Valero Energy
VLO
$85.9B
| $41.4M | 0.1% |
827,167
+210,273
| +34% | +$11.6M |
|
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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.