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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
PRTA icon
2351
Prothena Corp
PRTA
$439M
$298K ﹤0.01%
+13,212
New +$330K
RNG icon
2352
RingCentral
RNG
$5.38B
$298K ﹤0.01%
+19,669
New +$285K
THFF icon
2353
First Financial Corp
THFF
$962M
$297K ﹤0.01%
9,230
– –
BFX
2354
DELISTED
BowFlex Inc.
BFX
$297K ﹤0.01%
26,739
– –
LDR
2355
DELISTED
Landauer Inc
LDR
$297K ﹤0.01%
7,080
– –
SGI
2356
DELISTED
Silicon Graphics Intl.
SGI
$297K ﹤0.01%
30,903
– –
GOOD
2357
Gladstone Commercial Corp
GOOD
$622M
$295K ﹤0.01%
16,494
– –
FNBC
2358
DELISTED
First NBC Bank Holding Company
FNBC
$295K ﹤0.01%
8,811
-163,689
-95% -$5.36M
ANGO icon
2359
AngioDynamics
ANGO
$653M
$294K ﹤0.01%
18,000
– –
TWIN icon
2360
Twin Disc
TWIN
$339M
$294K ﹤0.01%
8,891
-1,223
-12% -$36.8K
ELNK
2361
DELISTED
EarthLink Holdings Corp.
ELNK
$294K ﹤0.01%
78,982
– –
ZQK
2362
DELISTED
QUICKSILVER,INC.
ZQK
$294K ﹤0.01%
82,219
– –
TMHC
2363
DELISTED
Taylor Morrison
TMHC
$293K ﹤0.01%
13,072
-3,056
-19% -$66.1K
UBA
2364
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$293K ﹤0.01%
14,040
– –
CLAR icon
2365
Clarus
CLAR
$144M
$292K ﹤0.01%
26,116
– –
RMTI icon
2366
Rockwell Medical
RMTI
$27.1M
$292K ﹤0.01%
221
– –
CGI
2367
DELISTED
Celadon Group Inc
CGI
$291K ﹤0.01%
13,670
– –
BCOV
2368
DELISTED
Brightcove, Inc.
BCOV
$290K ﹤0.01%
27,477
– –
CPE
2369
DELISTED
Callon Petroleum Company
CPE
$289K ﹤0.01%
+2,483
New +$246K
SSNI
2370
DELISTED
Silver Spring Networks, Inc.
SSNI
$289K ﹤0.01%
+21,659
New +$295K
PTRY
2371
DELISTED
PANTRY INC (THE)
PTRY
$289K ﹤0.01%
17,810
– –
ESNT icon
2372
Essent Group
ESNT
$6.33B
$288K ﹤0.01%
+14,329
New +$291K
SREV
2373
DELISTED
ServiceSource International, Inc.
SREV
$288K ﹤0.01%
49,688
+9,417
+23% +$52.2K
GLUU
2374
DELISTED
Glu Mobile Inc.
GLUU
$288K ﹤0.01%
+57,578
New +$230K
GIMO
2375
DELISTED
Gigamon Inc.
GIMO
$287K ﹤0.01%
+15,014
New +$271K
93 94
95
96 97

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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.