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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
LGTY
2426
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$257K ﹤0.01%
25,970
– –
ACET
2427
DELISTED
Aceto Corp
ACET
$257K ﹤0.01%
+14,169
New +$273K
ELRC
2428
DELISTED
ELECTRO RENT CORP
ELRC
$257K ﹤0.01%
15,380
– –
OWW
2429
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$257K ﹤0.01%
+28,828
New +$223K
FBC
2430
DELISTED
Flagstar Bancorp, Inc. New
FBC
$257K ﹤0.01%
14,217
– –
NTLS
2431
DELISTED
NTELOS HLDGS CORP COM
NTLS
$256K ﹤0.01%
20,518
-7,837
-28% -$102K
IBCP icon
2432
Independent Bank Corp
IBCP
$844M
$255K ﹤0.01%
+19,780
New +$255K
TAT
2433
DELISTED
TransAtlantic Petroleum LTD.
TAT
$254K ﹤0.01%
+22,307
New +$203K
MGNX icon
2434
MacroGenics
MGNX
$257M
$253K ﹤0.01%
+11,625
New +$244K
CDMO
2435
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$253K ﹤0.01%
19,224
– –
EXAC
2436
DELISTED
Exactech Inc
EXAC
$253K ﹤0.01%
10,008
-1,353
-12% -$31.3K
ZLTQ
2437
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$253K ﹤0.01%
+16,637
New +$284K
HVB
2438
DELISTED
HUDSON VY HLDG CORP
HVB
$253K ﹤0.01%
13,993
– –
MN
2439
DELISTED
MANNING & NAPIER, INC.
MN
$252K ﹤0.01%
14,621
-1,894
-11% -$31.7K
GFIG
2440
DELISTED
GFI GROUP INC
GFIG
$252K ﹤0.01%
76,040
-8,603
-10% -$29.8K
FDML
2441
DELISTED
Federal-Mogul Holdings Corporation
FDML
$252K ﹤0.01%
+12,449
New +$223K
SGYP
2442
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$251K ﹤0.01%
61,742
– –
CEVA icon
2443
CEVA Inc
CEVA
$1.08B
$250K ﹤0.01%
16,930
– –
VIRX
2444
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$250K ﹤0.01%
183
– –
ATRS
2445
DELISTED
Antares Pharma, Inc.
ATRS
$250K ﹤0.01%
93,600
– –
AVX
2446
DELISTED
AVX Corporation
AVX
$250K ﹤0.01%
18,836
-357
-2% -$4.74K
PETX
2447
DELISTED
Aratana Therapeutics, Inc.
PETX
$249K ﹤0.01%
+15,920
New +$226K
CLMS
2448
DELISTED
Calamos Asset Management, Inc.
CLMS
$249K ﹤0.01%
18,602
-2,268
-11% -$28.9K
DWSN
2449
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$249K ﹤0.01%
8,689
-1,102
-11% -$30.8K
OCFC icon
2450
OceanFirst Financial
OCFC
$1.91B
$248K ﹤0.01%
14,950
-1,789
-11% -$29.8K
96 97
98
99 100

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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.