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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
AVAV icon
2326
AeroVironment
AVAV
$9.48B
$310K ﹤0.01%
9,760
– –
GDOT icon
2327
Green Dot
GDOT
$743M
$310K ﹤0.01%
16,349
– –
KPTI icon
2328
Karyopharm Therapeutics
KPTI
$44M
$310K ﹤0.01%
+443
New +$206K
MCS icon
2329
Marcus Corp
MCS
$918M
$310K ﹤0.01%
16,980
– –
UVSP icon
2330
Univest Financial
UVSP
$1.17B
$310K ﹤0.01%
14,960
– –
FUEL
2331
DELISTED
Rocket Fuel Inc.
FUEL
$310K ﹤0.01%
+9,973
New +$296K
ANK
2332
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$310K ﹤0.01%
5,350
-13,090
-71% -$758K
PEBO icon
2333
Peoples Bancorp
PEBO
$1.45B
$309K ﹤0.01%
11,671
-1,149
-9% -$29K
WSR
2334
DELISTED
Whitestone REIT
WSR
$309K ﹤0.01%
20,725
– –
GNMK
2335
DELISTED
GenMark Diagnostics, Inc
GNMK
$309K ﹤0.01%
22,809
– –
DNDN
2336
DELISTED
DENDREON CORPORATION
DNDN
$309K ﹤0.01%
134,297
– –
CHGG icon
2337
Chegg
CHGG
$98.1M
$308K ﹤0.01%
+43,791
New +$267K
PFC
2338
DELISTED
Premier Financial Corp. Common Stock
PFC
$308K ﹤0.01%
21,458
-2,306
-10% -$31.8K
EPE
2339
DELISTED
EP Energy Corporation
EPE
$307K ﹤0.01%
13,316
-2,817
-17% -$56.6K
EOX
2340
DELISTED
EMERALD OIL INC (MT)
EOX
$306K ﹤0.01%
2,003
– –
SKM icon
2341
SK Telecom
SKM
$13B
$305K ﹤0.01%
7,137
-1,431
-17% -$55.8K
VIVS
2342
VivoSim Labs
VIVS
$1.31M
$305K ﹤0.01%
+152
New +$255K
ENT
2343
DELISTED
Global Eagle Entertainment Inc.
ENT
$305K ﹤0.01%
+984
New +$292K
MODV
2344
DELISTED
ModivCare
MODV
$304K ﹤0.01%
8,295
-4,598
-36% -$181K
CBZ icon
2345
CBIZ
CBZ
$2.96B
$303K ﹤0.01%
33,580
– –
OUT icon
2346
Outfront Media
OUT
$5.43B
$303K ﹤0.01%
+12,381
New +$292K
ISEE
2347
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$303K ﹤0.01%
+7,157
New +$263K
TXTR
2348
DELISTED
TEXTURA CORPORATION COM
TXTR
$300K ﹤0.01%
+12,689
New +$258K
TXMD icon
2349
TherapeuticsMD
TXMD
$24M
$299K ﹤0.01%
1,355
– –
BKMU
2350
DELISTED
Bank Mutual Corp
BKMU
$299K ﹤0.01%
51,475
-4,961
-9% -$30.2K
92 93
94
95 96

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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.