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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
NES
2476
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$206K ﹤0.01%
8,988
– –
AGYS icon
2477
Agilysys
AGYS
$3.02B
$205K ﹤0.01%
17,157
– –
CP icon
2478
Canadian Pacific Kansas City
CP
$79.6B
$205K ﹤0.01%
8,305
-7,750
-48% -$192K
MIG
2479
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$205K ﹤0.01%
31,600
– –
CPK icon
2480
Chesapeake Utilities
CPK
$3.18B
$204K ﹤0.01%
+5,820
New +$213K
CSS
2481
DELISTED
CSS Industries, Inc.
CSS
$204K ﹤0.01%
8,490
– –
TRK
2482
DELISTED
Speedway Motorsports, Inc.
TRK
$203K ﹤0.01%
11,360
– –
ESBF
2483
DELISTED
E S B FINL CORP
ESBF
$199K ﹤0.01%
15,603
– –
PSMI
2484
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$199K ﹤0.01%
22,216
– –
AMBA icon
2485
Ambarella
AMBA
$3.6B
$198K ﹤0.01%
10,146
– –
TXMD icon
2486
TherapeuticsMD
TXMD
$24M
$198K ﹤0.01%
1,355
– –
UAM
2487
DELISTED
Universal American Corp
UAM
$197K ﹤0.01%
25,820
– –
PTRY
2488
DELISTED
PANTRY INC (THE)
PTRY
$197K ﹤0.01%
17,810
– –
MTEM
2489
DELISTED
Molecular Templates, Inc.
MTEM
$196K ﹤0.01%
256
– –
SWS
2490
DELISTED
SWS GROUP INC
SWS
$196K ﹤0.01%
35,188
– –
MVC
2491
DELISTED
MVC Capital, Inc.
MVC
$195K ﹤0.01%
14,950
– –
SGK
2492
DELISTED
SCHAWK INC CL-A
SGK
$195K ﹤0.01%
13,140
– –
BUSE icon
2493
First Busey Corp
BUSE
$2.55B
$194K ﹤0.01%
12,410
– –
RTEC
2494
DELISTED
Rudolph Technologies Inc
RTEC
$194K ﹤0.01%
17,030
– –
BFX
2495
DELISTED
BowFlex Inc.
BFX
$193K ﹤0.01%
26,739
– –
VRNG
2496
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$191K ﹤0.01%
6,639
– –
LCUT icon
2497
Lifetime Brands
LCUT
$213M
$190K ﹤0.01%
12,417
– –
SEM
2498
DELISTED
Select Medical
SEM
$190K ﹤0.01%
43,616
– –
CDMO
2499
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$190K ﹤0.01%
19,224
– –
VIRX
2500
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$190K ﹤0.01%
183
– –
98 99
100
101 102

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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.