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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
UCFC
2501
DELISTED
United Community Financial Corp
UCFC
$187K ﹤0.01%
48,159
– –
SCLN
2502
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$187K ﹤0.01%
36,900
– –
RLD
2503
DELISTED
REALD INC COM STK
RLD
$187K ﹤0.01%
26,700
– –
NMRX
2504
DELISTED
Numerex Corp
NMRX
$186K ﹤0.01%
17,002
– –
SYMM
2505
DELISTED
SYMMETRICOM INC
SYMM
$185K ﹤0.01%
38,400
– –
CENTA icon
2506
Central Garden & Pet Co Class A
CENTA
$2.39B
$184K ﹤0.01%
33,500
– –
KGC icon
2507
Kinross Gold
KGC
$32.5B
$184K ﹤0.01%
+36,500
New +$193K
ACHN
2508
DELISTED
Achillion Pharmaceuticals
ACHN
$184K ﹤0.01%
61,008
– –
CCO icon
2509
Clear Channel Outdoor Holdings
CCO
$1.23B
$183K ﹤0.01%
22,267
– –
UMH
2510
UMH Properties
UMH
$1.34B
$183K ﹤0.01%
18,382
– –
KT icon
2511
KT
KT
$8.72B
$180K ﹤0.01%
10,715
-1,511
-12% -$24.3K
DVR
2512
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$179K ﹤0.01%
87,380
– –
CCNE icon
2513
CNB Financial Corp
CCNE
$1.02B
$178K ﹤0.01%
10,460
– –
TECUA
2514
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$174K ﹤0.01%
19,441
– –
MPO
2515
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$174K ﹤0.01%
3,400
– –
COHU icon
2516
Cohu
COHU
$2.34B
$173K ﹤0.01%
15,820
– –
URG
2517
Ur-Energy
URG
$564M
$171K ﹤0.01%
147,556
– –
EBIX
2518
DELISTED
Ebix Inc
EBIX
$171K ﹤0.01%
17,250
– –
MM
2519
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$170K ﹤0.01%
23,986
– –
DSPG
2520
DELISTED
DSP Group Inc
DSPG
$169K ﹤0.01%
24,041
– –
CYTK icon
2521
Cytokinetics
CYTK
$10.5B
$168K ﹤0.01%
+22,159
New +$238K
RELL icon
2522
Richardson Electronics
RELL
$292M
$168K ﹤0.01%
14,782
– –
VVTV
2523
DELISTED
VALUEVISION MEDIA INC
VVTV
$167K ﹤0.01%
38,425
– –
ARQL
2524
DELISTED
Arqule Inc
ARQL
$166K ﹤0.01%
71,049
– –
WNEB icon
2525
Western New England Bancorp
WNEB
$276M
$164K ﹤0.01%
23,241
– –
99 100
101
102 103

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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.