We are live on ! Find out more
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
CNH
2551
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-13,126
Closed -$547K
SFD
2552
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-90,905
Closed -$2.98M
IN
2553
DELISTED
INTERMEC, INC.
IN
– –
-19,800
Closed -$195K
TSRX
2554
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-42,590
Closed -$346K
BMC
2555
DELISTED
BMC SOFTWARE, INC
BMC
– –
-117,885
Closed -$5.32M
BKI
2556
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-703,829
Closed -$26.1M
KEYN
2557
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-18,258
Closed -$361K
ASCA
2558
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-20,280
Closed -$533K
AM
2559
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-41,601
Closed -$758K
FSCI
2560
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-5,870
Closed -$241K
GDI
2561
DELISTED
GARDNER DENVER,INC
GDI
– –
-21,199
Closed -$1.59M
TRLG
2562
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-16,230
Closed -$514K
TVL
2563
DELISTED
LIN TV CORP
TVL
– –
-14,993
Closed -$229K
FFCH
2564
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-15,615
Closed -$331K
PWER
2565
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-48,020
Closed -$303K
ET
2566
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-23,492
Closed -$792K
NTSP
2567
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-20,203
Closed -$323K
LUFK
2568
DELISTED
LUFKIN IND INC
LUFK
– –
-22,582
Closed -$2M
NFP
2569
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-43,310
Closed -$1.1M
CMCSK
2570
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-33,732
Closed -$1.34M
ALC
2571
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-13,620
Closed -$163K
STEC
2572
DELISTED
STEC INC COM STK
STEC
– –
-36,910
Closed -$248K
FNC
2573
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-229,994
Closed -$11.6M
YELL
2574
DELISTED
Yellow Corporation Common Stock
YELL
– –
-8,250
Closed -$237K
FON
2575
DELISTED
SPRINT CORP FON COM
FON
– –
-1,186,108
Closed -$8.33M
100 101 102
103
104

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.