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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
GS icon
251
Goldman Sachs
GS
$303B
$29.8M 0.07%
188,452
-15,402
-8% -$2.48M
HAE icon
252
Haemonetics
HAE
$3.97B
$29.7M 0.07%
743,578
+50,500
+7% +$2.12M
PLCM
253
DELISTED
POLYCOM INC
PLCM
$29.5M 0.07%
2,705,831
+384,278
+17% +$4.01M
MKSI icon
254
MKS Inc
MKSI
$20.3B
$29.1M 0.07%
1,093,630
+129,600
+13% +$3.46M
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$28.7M 0.07%
532,963
-99,102
-16% -$4.98M
VTLE
256
DELISTED
Vital Energy
VTLE
$28.5M 0.07%
48,076
+34,630
+258% +$16.9M
LNW
257
DELISTED
Light & Wonder
LNW
$28.5M 0.07%
1,759,995
+1,716,436
+3,940% +$24.3M
ALGN icon
258
Align Technology
ALGN
$12.4B
$28.4M 0.07%
589,773
-286,600
-33% -$12.5M
WBS icon
259
Webster Financial
WBS
$12.8B
$28M 0.07%
1,095,701
+49,822
+5% +$1.33M
PRA
260
DELISTED
ProAssurance
PRA
$27.8M 0.07%
616,504
+41,383
+7% +$2.07M
PLD icon
261
Prologis
PLD
$131B
$27.7M 0.07%
737,178
-38,740
-5% -$1.46M
TWX
262
DELISTED
Time Warner Inc
TWX
$27.3M 0.07%
432,039
-36,181
-8% -$2.16M
WRI
263
DELISTED
Weingarten Realty Investors
WRI
$27.1M 0.07%
924,270
+247,454
+37% +$7.52M
NKE icon
264
Nike
NKE
$61.4B
$27M 0.07%
742,762
-39,586
-5% -$1.29M
SPG icon
265
Simon Property Group
SPG
$71B
$26.9M 0.07%
193,151
-17,539
-8% -$2.55M
CL icon
266
Colgate-Palmolive
CL
$73.8B
$26.9M 0.07%
453,631
-21,928
-5% -$1.3M
NOV icon
267
NOV
NOV
$7.28B
$26.8M 0.07%
380,674
-20,192
-5% -$1.35M
LMT icon
268
Lockheed Martin
LMT
$139B
$26.5M 0.07%
208,096
-15,553
-7% -$1.89M
EIX icon
269
Edison International
EIX
$26.1B
$26.5M 0.07%
575,465
+223,999
+64% +$10.6M
PB icon
270
Prosperity Bancshares
PB
$8.86B
$26.2M 0.07%
423,497
-41,493
-9% -$2.46M
ZD icon
271
Ziff Davis
ZD
$2.03B
$26M 0.06%
602,807
+50,453
+9% +$2.11M
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$84B
$25.9M 0.06%
300,184
+155,964
+108% +$13.5M
LOW icon
273
Lowe's Companies
LOW
$122B
$25.8M 0.06%
542,573
-559,216
-51% -$25.4M
NPO icon
274
Enpro
NPO
$7.01B
$25.8M 0.06%
427,760
-6,488
-1% -$376K
FMER
275
DELISTED
FIRSTMERIT CORP
FMER
$25.7M 0.06%
1,182,189
-30,113
-2% -$654K
9 10
11
12 13

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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.