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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.11%
AUM
$43.6B
AUM Growth
+$324M
(+0.75%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,715
New
171
Increased
707
Reduced
973
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
STJ
St Jude Medical
STJ
|
+$187M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$181M |
| 4 |
Molson Coors Class B
TAP
|
+$162M |
| 5 |
GE Aerospace
GE
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$226M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$224M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$210M |
| 4 |
Gilead Sciences
GILD
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.94T
| $1.13B | 2.58% |
48,461,040
-3,348,760
| -6% | -$71.3M |
|
|
2
Microsoft
MSFT
$2.91T
| $737M | 1.69% |
17,673,032
+5,388,316
| +44% | +$218M |
|
3
ExxonMobil
XOM
$642B
| $724M | 1.66% |
7,191,630
-920,335
| -11% | -$92.8M |
|
4
Union Pacific
UNP
$180B
| $590M | 1.35% |
5,913,360
-1,042,544
| -15% | -$101M |
|
5
Alphabet (Google) Class C
GOOG
$4.01T
| $536M | 1.23% |
18,515,375
-5,457,987
| -23% | -$148M |
|
6
Comcast
CMCSA
$80.6B
| $488M | 1.12% |
18,191,918
-798,596
| -4% | -$20.5M |
|
7
Wells Fargo
WFC
$265B
| $419M | 0.96% |
7,973,630
+626,676
| +9% | +$31.5M |
|
8
CVS Health
CVS
$135B
| $409M | 0.94% |
5,433,021
-399,921
| -7% | -$30.2M |
|
9
Halliburton
HAL
$27.7B
| $400M | 0.92% |
5,629,811
-127,493
| -2% | -$8.17M |
|
10
Home Depot
HD
$337B
| $397M | 0.91% |
4,901,378
+542,107
| +12% | +$42.8M |
|
11
JPMorgan Chase
JPM
$950B
| $394M | 0.9% |
6,841,456
+427,519
| +7% | +$24M |
|
12
Boeing
BA
$168B
| $392M | 0.9% |
3,077,715
-214,191
| -7% | -$28M |
|
13
Walt Disney
DIS
$167B
| $366M | 0.84% |
4,270,390
-993,040
| -19% | -$81.1M |
|
14
Merck
MRK
$326B
| $346M | 0.79% |
6,275,973
-359,511
| -5% | -$19.6M |
|
|
15
GE Aerospace
GE
$374B
| $327M | 0.75% |
2,595,251
+1,242,216
| +92% | +$158M |
|
16
Chevron
CVX
$382B
| $323M | 0.74% |
2,474,038
-289,377
| -10% | -$36M |
|
17
Occidental Petroleum
OXY
$55.9B
| $318M | 0.73% |
3,239,069
+388,080
| +14% | +$36.5M |
|
18
Pfizer
PFE
$140B
| $313M | 0.72% |
11,115,071
-762,286
| -6% | -$21.7M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $313M | 0.72% |
2,858,461
+259,965
| +10% | +$26.5M |
|
20
PepsiCo
PEP
$189B
| $309M | 0.71% |
3,461,783
+358,964
| +12% | +$31M |
|
21
Kimberly-Clark
KMB
$36.9B
| $298M | 0.68% |
2,795,624
+187,275
| +7% | +$19.9M |
|
22
Starbucks
SBUX
$120B
| $297M | 0.68% |
7,675,006
-598,446
| -7% | -$21.7M |
|
23
Oracle
ORCL
$350B
| $296M | 0.68% |
7,292,531
-3,854,042
| -35% | -$159M |
|
|
24
Gilead Sciences
GILD
$163B
| $295M | 0.68% |
3,561,005
-2,587,644
| -42% | -$201M |
|
25
Macy's
M
$6.43B
| $288M | 0.66% |
4,959,116
-1,788,617
| -27% | -$104M |
|
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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 $1.56B 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: 1,380,617 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.