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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
SNEX icon
2401
StoneX
SNEX
$7.95B
$270K ﹤0.01%
68,622
– –
GHDX
2402
DELISTED
Genomic Health, Inc.
GHDX
$270K ﹤0.01%
9,840
– –
TOWN icon
2403
Towne Bank
TOWN
$3.4B
$268K ﹤0.01%
17,056
– –
SGK
2404
DELISTED
SCHAWK INC CL-A
SGK
$268K ﹤0.01%
13,140
– –
EBF icon
2405
Ennis
EBF
$562M
$267K ﹤0.01%
17,520
– –
MRIN
2406
DELISTED
Marin Software
MRIN
$267K ﹤0.01%
+539
New +$230K
TRC icon
2407
Tejon Ranch
TRC
$447M
$267K ﹤0.01%
8,539
– –
MHGC
2408
DELISTED
Morgans Hotel Group Co.
MHGC
$266K ﹤0.01%
33,604
+1,223
+4% +$9.48K
BV
2409
DELISTED
Bazaarvoice, Inc.
BV
$265K ﹤0.01%
33,605
– –
SIMG
2410
DELISTED
SILICON IMAGE INC
SIMG
$265K ﹤0.01%
52,550
– –
SENEA icon
2411
Seneca Foods Class A
SENEA
$1.21B
$264K ﹤0.01%
8,630
-1,000
-10% -$29.8K
LF
2412
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$264K ﹤0.01%
35,914
– –
GFF icon
2413
Griffon
GFF
$4.71B
$263K ﹤0.01%
21,230
– –
SRGA
2414
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$263K ﹤0.01%
2,013
-267
-12% -$33.9K
SNMX
2415
DELISTED
Senomyx, Inc.
SNMX
$263K ﹤0.01%
+30,358
New +$253K
MLR icon
2416
Miller Industries
MLR
$602M
$262K ﹤0.01%
12,750
– –
JIVE
2417
DELISTED
Jive Software, Inc.
JIVE
$262K ﹤0.01%
30,833
+8,035
+35% +$63.6K
CZNC icon
2418
Citizens & Northern Corp
CZNC
$449M
$261K ﹤0.01%
13,382
-1,612
-11% -$30.3K
LE icon
2419
Lands' End
LE
$401M
$261K ﹤0.01%
+7,760
New +$220K
CAI
2420
DELISTED
CAI International, Inc.
CAI
$260K ﹤0.01%
11,800
– –
SMRT
2421
DELISTED
Stein Mart Inc
SMRT
$260K ﹤0.01%
18,726
– –
ESI
2422
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$260K ﹤0.01%
15,575
– –
MXWL
2423
DELISTED
Maxwell Technologies Inc
MXWL
$259K ﹤0.01%
+17,094
New +$269K
REI icon
2424
Ring Energy
REI
$347M
$258K ﹤0.01%
+14,779
New +$267K
REX icon
2425
REX American Resources
REX
$1.43B
$257K ﹤0.01%
+21,066
New +$232K
95 96
97
98 99

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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.