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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
REIS
2526
DELISTED
Reis, Inc.
REIS
$164K ﹤0.01%
10,132
– –
IXYS
2527
DELISTED
IXYS Corp
IXYS
$153K ﹤0.01%
15,870
– –
VOCS
2528
DELISTED
VOCUS INC
VOCS
$152K ﹤0.01%
16,310
– –
AMTG
2529
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$146K ﹤0.01%
10,000
– –
BODY
2530
DELISTED
BODY CENTRAL CORP COM STK
BODY
$123K ﹤0.01%
20,094
– –
DXM
2531
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$122K ﹤0.01%
15,055
– –
KIOR
2532
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$112K ﹤0.01%
39,776
– –
WIBC
2533
DELISTED
WILSHIRE BANCORP INC
WIBC
$108K ﹤0.01%
13,185
-17,500
-57% -$146K
FRTX
2534
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$104K ﹤0.01%
26
– –
CCXI
2535
DELISTED
ChemoCentryx, Inc.
CCXI
$100K ﹤0.01%
18,040
– –
JAKK icon
2536
Jakks Pacific
JAKK
$291M
$81K ﹤0.01%
1,805
– –
VATE icon
2537
INNOVATE Corp
VATE
$97.3M
$51K ﹤0.01%
1,493
– –
BP icon
2538
BP
BP
$110B
– –
-176,549
Closed -$6.03M
CX icon
2539
Cemex
CX
$16.3B
– –
-14,773
Closed -$134K
IWF icon
2540
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-498,120
Closed -$9.06M
LDOS icon
2541
Leidos
LDOS
$17.5B
– –
-87,753
Closed -$3.02M
OVV icon
2542
Ovintiv
OVV
$17.6B
– –
-4,562
Closed -$385K
VALE icon
2543
Vale
VALE
$63.4B
– –
-27,200
Closed -$358K
XLI icon
2544
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-155,635
Closed -$6.63M
PWE
2545
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-11,224
Closed -$118K
MBVT
2546
DELISTED
Merchants Bancshares Inc
MBVT
– –
-6,817
Closed -$202K
TLM
2547
DELISTED
TALISMAN ENERGY INC
TLM
– –
-16,620
Closed -$189K
ONXX
2548
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-41,400
Closed -$3.59M
VLTR
2549
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-413,297
Closed -$5.83M
ARB
2550
DELISTED
ARBITRON INC (NEW)
ARB
– –
-29,218
Closed -$1.36M
100 101
102
103 104

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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.