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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
AGM icon
2276
Federal Agricultural Mortgage
AGM
$2.55B
$336K ﹤0.01%
10,800
– –
TRST
2277
Trustco Bank Corp NY
TRST
$933M
$336K ﹤0.01%
10,050
– –
EOPN
2278
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$336K ﹤0.01%
16,236
+3,214
+25% +$58.6K
BNNY
2279
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$334K ﹤0.01%
9,880
+1,808
+22% +$60.7K
EFSC icon
2280
Enterprise Financial Services Corp
EFSC
$2.36B
$333K ﹤0.01%
18,450
– –
ISCA
2281
DELISTED
International Speedway Corp
ISCA
$333K ﹤0.01%
10,000
– –
KAI icon
2282
Kadant
KAI
$3.89B
$332K ﹤0.01%
8,640
– –
VTG
2283
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$332K ﹤0.01%
172,950
– –
GLDD
2284
DELISTED
Great Lakes Dredge & Dock
GLDD
$331K ﹤0.01%
41,440
– –
ORN icon
2285
Orion Group Holdings
ORN
$401M
$331K ﹤0.01%
30,527
– –
ISSI
2286
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$331K ﹤0.01%
22,400
– –
EGY icon
2287
Vaalco Energy
EGY
$604M
$328K ﹤0.01%
45,370
– –
PSTB
2288
DELISTED
Park Sterling Corp.
PSTB
$328K ﹤0.01%
49,699
-4,668
-9% -$30.7K
EPIQ
2289
DELISTED
EPIQ SYSTEMS INC
EPIQ
$327K ﹤0.01%
23,250
– –
HSTM icon
2290
HealthStream
HSTM
$865M
$326K ﹤0.01%
13,424
– –
QLYS icon
2291
Qualys
QLYS
$6.56B
$326K ﹤0.01%
+12,714
New +$289K
NEWS
2292
DELISTED
NewStar Financial, Inc.
NEWS
$326K ﹤0.01%
23,200
– –
PKE icon
2293
Park Aerospace
PKE
$809M
$325K ﹤0.01%
11,510
– –
WSBF icon
2294
Waterstone Financial
WSBF
$372M
$323K ﹤0.01%
+28,279
New +$303K
CTIC
2295
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$323K ﹤0.01%
11,496
-2,746
-19% -$82.5K
BOOM icon
2296
DMC Global
BOOM
$156M
$322K ﹤0.01%
14,560
– –
KFX
2297
DELISTED
KOFAX LIMITED COM STK
KFX
$322K ﹤0.01%
+37,481
New +$303K
TBBK icon
2298
The Bancorp
TBBK
$2.79B
$321K ﹤0.01%
26,950
– –
VRA icon
2299
Vera Bradley
VRA
$97.5M
$321K ﹤0.01%
14,700
– –
KCG
2300
DELISTED
KCG Holdings, Inc.
KCG
$321K ﹤0.01%
27,019
– –
90 91
92
93 94

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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.