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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
CERS icon
2376
Cerus
CERS
$482M
$286K ﹤0.01%
68,989
– –
NHC icon
2377
National Healthcare
NHC
$3.38B
$285K ﹤0.01%
5,070
– –
CVT
2378
DELISTED
CVENT, INC.
CVT
$283K ﹤0.01%
+9,718
New +$275K
AMWD
2379
DELISTED
American Woodmark
AMWD
$282K ﹤0.01%
8,840
– –
EXTR icon
2380
Extreme Networks
EXTR
$3.19B
$282K ﹤0.01%
63,530
– –
ALG icon
2381
Alamo Group
ALG
$2.05B
$281K ﹤0.01%
5,200
– –
AORT icon
2382
Artivion
AORT
$1.32B
$281K ﹤0.01%
31,350
– –
WTI icon
2383
W&T Offshore
WTI
$557M
$279K ﹤0.01%
17,040
– –
AUD
2384
DELISTED
Audacy, Inc.
AUD
$279K ﹤0.01%
25,996
-3,075
-11% -$32.1K
FUBC
2385
DELISTED
1st United Bancorp (Florida)
FUBC
$279K ﹤0.01%
32,381
-3,952
-11% -$31.9K
CPK icon
2386
Chesapeake Utilities
CPK
$3.17B
$277K ﹤0.01%
5,820
– –
WWE
2387
DELISTED
World Wrestling Entertainment
WWE
$277K ﹤0.01%
23,241
-6,175
-21% -$101K
INWK
2388
DELISTED
InnerWorkings, Inc.
INWK
$277K ﹤0.01%
32,624
– –
CBK
2389
DELISTED
Christopher & Banks Corporation
CBK
$276K ﹤0.01%
31,483
– –
ZU
2390
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$276K ﹤0.01%
6,736
+444
+7% +$17.9K
OLP
2391
One Liberty Properties
OLP
$517M
$275K ﹤0.01%
12,880
-1,402
-10% -$30.6K
IL
2392
DELISTED
IntraLinks Holdings Inc.
IL
$275K ﹤0.01%
30,900
– –
DVAX
2393
DELISTED
Dynavax Technologies
DVAX
$274K ﹤0.01%
+17,115
New +$258K
LQDT icon
2394
Liquidity Services
LQDT
$1.31B
$274K ﹤0.01%
17,412
– –
NPK icon
2395
National Presto Industries
NPK
$981M
$274K ﹤0.01%
3,760
– –
BDSI
2396
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$274K ﹤0.01%
+22,707
New +$215K
MCP
2397
DELISTED
MOLYCORP INC COM STK
MCP
$273K ﹤0.01%
106,145
+29,163
+38% +$105K
HSII
2398
DELISTED
Heidrick & Struggles
HSII
$272K ﹤0.01%
14,690
– –
ATRI
2399
DELISTED
Atrion Corp
ATRI
$271K ﹤0.01%
830
– –
YDKN
2400
DELISTED
Yadkin Financial Corporation
YDKN
$271K ﹤0.01%
14,358
-3,130
-18% -$60.1K
94 95
96
97 98

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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.