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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
CMRX
2251
DELISTED
Chimerix, Inc.
CMRX
$349K ﹤0.01%
+15,904
New +$316K
AMKR icon
2252
Amkor Technology
AMKR
$13.3B
$348K ﹤0.01%
+31,120
New +$287K
IMMR icon
2253
Immersion
IMMR
$257M
$348K ﹤0.01%
27,334
– –
BNCN
2254
DELISTED
BNC Bancorp
BNCN
$348K ﹤0.01%
20,409
-1,861
-8% -$31.6K
HZO icon
2255
MarineMax
HZO
$1.15B
$347K ﹤0.01%
20,700
– –
SIR
2256
DELISTED
SELECT INCOME REIT
SIR
$347K ﹤0.01%
+26,663
New +$348K
AMTG
2257
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$345K ﹤0.01%
20,640
– –
DOC
2258
DELISTED
PHYSICIANS REALTY TRUST
DOC
$345K ﹤0.01%
+23,975
New +$327K
IMKTA icon
2259
Ingles Markets
IMKTA
$1.64B
$344K ﹤0.01%
13,062
-1,373
-10% -$35K
BMTC
2260
DELISTED
Bryn Mawr Bank Corp
BMTC
$344K ﹤0.01%
11,800
– –
CRMT icon
2261
America's Car Mart
CRMT
$26.8M
$343K ﹤0.01%
8,660
– –
RIGL icon
2262
Rigel Pharmaceuticals
RIGL
$766M
$343K ﹤0.01%
9,457
– –
QLTY
2263
DELISTED
QUALITY DISTR INC FLA
QLTY
$343K ﹤0.01%
23,080
-2,472
-10% -$34.1K
DHT icon
2264
DHT Holdings
DHT
$2.97B
$341K ﹤0.01%
+47,408
New +$354K
ENSG icon
2265
The Ensign Group
ENSG
$10.7B
$341K ﹤0.01%
23,435
-19,521
-45% -$233K
PHX
2266
DELISTED
PHX Minerals
PHX
$341K ﹤0.01%
12,180
– –
IPHI
2267
DELISTED
INPHI CORPORATION
IPHI
$341K ﹤0.01%
23,200
– –
GNCMA
2268
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$341K ﹤0.01%
30,820
– –
RJET
2269
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$341K ﹤0.01%
31,416
– –
MNI
2270
DELISTED
The McClatchy Company Class A Common Stock
MNI
$340K ﹤0.01%
6,132
-1,245
-17% -$69.8K
TSRO
2271
DELISTED
TESARO, Inc.
TSRO
$340K ﹤0.01%
10,929
+2,925
+37% +$78K
PTCT icon
2272
PTC Therapeutics
PTCT
$6.15B
$339K ﹤0.01%
+12,970
New +$278K
ANGI icon
2273
Angi Inc
ANGI
$186M
$338K ﹤0.01%
2,831
– –
BVN icon
2274
Compañía de Minas Buenaventura
BVN
$8.77B
$337K ﹤0.01%
28,563
-4,134
-13% -$47.5K
ANAT
2275
DELISTED
American National Group, Inc. Common Stock
ANAT
$337K ﹤0.01%
2,953
-211
-7% -$24K
89 90
91
92 93

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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.