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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
HTO
2451
H2O America
HTO
$2.56B
$248K ﹤0.01%
9,130
– –
CALL
2452
DELISTED
magicJack VocalTec Ltd
CALL
$248K ﹤0.01%
16,372
– –
CENTA icon
2453
Central Garden & Pet Co Class A
CENTA
$2.39B
$247K ﹤0.01%
33,500
– –
MCHX icon
2454
Marchex
MCHX
$79.7M
$247K ﹤0.01%
+20,566
New +$216K
PKOH icon
2455
Park-Ohio Holdings
PKOH
$736M
$247K ﹤0.01%
+4,259
New +$241K
XOMA
2456
DELISTED
Xoma
XOMA
$247K ﹤0.01%
2,695
– –
NES
2457
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$247K ﹤0.01%
12,270
– –
EBIX
2458
DELISTED
Ebix Inc
EBIX
$247K ﹤0.01%
17,250
– –
CAC icon
2459
Camden National
CAC
$964M
$246K ﹤0.01%
9,510
– –
WMC
2460
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$246K ﹤0.01%
+1,734
New +$250K
MPO
2461
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$246K ﹤0.01%
3,400
– –
HFWA icon
2462
Heritage Financial
HFWA
$1.2B
$245K ﹤0.01%
+15,207
New +$247K
KT icon
2463
KT
KT
$8.69B
$245K ﹤0.01%
16,178
-1,687
-9% -$25.6K
VCRA
2464
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$245K ﹤0.01%
18,536
– –
XONE
2465
DELISTED
The ExOne Company
XONE
$245K ﹤0.01%
+6,193
New +$193K
MM
2466
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$245K ﹤0.01%
49,000
+25,014
+104% +$126K
TCS
2467
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$244K ﹤0.01%
585
– –
EPZM
2468
DELISTED
Epizyme, Inc
EPZM
$243K ﹤0.01%
+7,801
New +$184K
SRI icon
2469
Stoneridge
SRI
$209M
$242K ﹤0.01%
22,606
– –
UNIS
2470
DELISTED
Unilife Corporation
UNIS
$242K ﹤0.01%
8,191
– –
FNHC
2471
DELISTED
FedNat Holding Company Common Stock
FNHC
$241K ﹤0.01%
+9,438
New +$207K
ORM
2472
DELISTED
Owens Realty Mortgage, Inc.
ORM
$241K ﹤0.01%
+12,392
New +$210K
KWK
2473
DELISTED
QUICKSILVER RESOURCES INC
KWK
$241K ﹤0.01%
90,372
– –
TCBK icon
2474
TriCo Bancshares
TCBK
$1.82B
$240K ﹤0.01%
10,390
– –
HWCC
2475
DELISTED
Houston Wire & Cable Company
HWCC
$240K ﹤0.01%
19,329
-2,447
-11% -$29.8K
97 98
99
100 101

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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.