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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
+8.73%
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
$40B
AUM Growth
+$3.9B
Cap. Flow
+$1.26B
Cap. Flow %
3.15%
Top 10 Hldgs %
12.43%
Holding
2,578
New
28
Increased
576
Reduced
774
Closed
40

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$179M
2
DIS icon
Walt Disney
DIS
+$167M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$151M
4
IP icon
International Paper
IP
+$149M
5
PEP icon
PepsiCo
PEP
+$135M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$234M
2
MSFT icon
Microsoft
MSFT
+$226M
3
XOM icon
ExxonMobil
XOM
+$222M
4
KO icon
Coca-Cola
KO
+$145M
5
EMN icon
Eastman Chemical
EMN
+$121M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 12.08%
3 Healthcare 11.91%
4 Industrials 11.67%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
226
Children's Place
PLCE
$59.8M
$34.4M 0.09%
595,331
-5,300
-0.9% -$291K
LKQ icon
227
LKQ Corp
LKQ
$6.29B
$34.4M 0.09%
1,078,421
-717,501
-40% -$20.7M
WOR icon
228
Worthington Enterprises
WOR
$2.86B
$34.3M 0.09%
1,613,999
+106,035
+7% +$2.27M
PSX icon
229
Phillips 66
PSX
$81.4B
$33.5M 0.08%
578,882
+132,206
+30% +$7.66M
AEE icon
230
Ameren
AEE
$30.1B
$33.5M 0.08%
960,070
+41,921
+5% +$1.45M
MNST icon
231
Monster Beverage
MNST
$88.5B
$33.4M 0.08%
3,829,908
-457,014
-11% -$4.51M
IDTI
232
DELISTED
Integrated Device Technology I
IDTI
$33.3M 0.08%
3,530,736
-158,075
-4% -$1.41M
EBAY icon
233
eBay
EBAY
$49.8B
$32.9M 0.08%
1,402,265
-81,074
-5% -$1.82M
HCSG icon
234
Healthcare Services Group
HCSG
$1.53B
$32.9M 0.08%
1,277,416
+153,890
+14% +$3.86M
HIBB
235
DELISTED
Hibbett, Inc. Common Stock
HIBB
$32.6M 0.08%
581,228
+67,000
+13% +$3.75M
POOL icon
236
Pool Corp
POOL
$7.5B
$32.6M 0.08%
580,807
-16,500
-3% -$893K
UPS icon
237
United Parcel Service
UPS
$88.9B
$32.4M 0.08%
354,612
-15,755
-4% -$1.38M
STE icon
238
Steris
STE
$23.1B
$32M 0.08%
744,376
+148,800
+25% +$6.46M
STLD icon
239
Steel Dynamics
STLD
$37.6B
$32M 0.08%
1,912,083
-558,589
-23% -$8.86M
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.8M 0.08%
+949,563
New +$29.9M
FL
241
DELISTED
Foot Locker
FL
$31.5M 0.08%
928,878
+52,007
+6% +$1.8M
AIG icon
242
American International
AIG
$41.3B
$31.4M 0.08%
645,986
-44,867
-6% -$2.13M
CVLT icon
243
Commault Systems
CVLT
$5.61B
$31.4M 0.08%
357,138
+100,475
+39% +$8.42M
RVBD
244
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$31M 0.08%
2,127,054
+636,044
+43% +$10.2M
MSGS icon
245
Madison Square Garden
MSGS
$9.39B
$30.9M 0.08%
745,546
-38,321
-5% -$1.61M
AZPN
246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$30.6M 0.08%
885,273
+33,501
+4% +$1.16M
F icon
247
Ford
F
$55.7B
$30.4M 0.08%
1,799,549
-114,179
-6% -$1.93M
AMCX icon
248
AMC Global Media
AMCX
$489M
$30.1M 0.08%
439,830
-11,783
-3% -$780K
HUB.B
249
DELISTED
HUBBELL INC CL-B
HUB.B
$30.1M 0.08%
287,418
+146,870
+104% +$15.4M
IMAX icon
250
IMAX
IMAX
$2.66B
$30M 0.07%
991,565
-97,700
-9% -$2.63M
8 9
10
11 12

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VOYA Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, VOYA Investment Management held 2,578 positions worth $40B, up 11% from $36.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

VOYA Investment Management deployed $1.26B of net new capital in Q3 2013, opening 28 new positions and adding to 576 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 4,230,697 shares worth $160M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $234M trimmed.

  • VOYA Investment Management's largest Q3 2013 buy was iShare MSCI Eurozone ETF: 4,230,697 shares worth $160M.
  • VOYA Investment Management added most to Bank of America in Q3 2013, an estimated $179M increase.
  • VOYA Investment Management's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $234M.
  • VOYA Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $32.7M.
  • VOYA Investment Management's ten largest holdings make up 12% of its $40B portfolio in Q3 2013.
  • VOYA Investment Management opened 28 new positions and closed 40 in Q3 2013.
  • VOYA Investment Management's portfolio value rose 11% quarter-over-quarter to $40B.

Based on VOYA Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.