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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
KEG
276
DELISTED
KEY ENERGY SERVICES INC
KEG
$25.5M 0.06%
3,501,483
+5,178
+0.1% +$37.7K
SF
277
Stifel
SF
$12.7B
$25.2M 0.06%
1,378,139
-636,975
-32% -$11.1M
IWM icon
278
iShares Russell 2000 ETF
IWM
$81.6B
$25.2M 0.06%
236,300
-14,800
-6% -$1.53M
LSI
279
DELISTED
Life Storage, Inc.
LSI
$25.1M 0.06%
497,514
+38,550
+8% +$1.81M
SIX
280
DELISTED
Six Flags Entertainment Corp.
SIX
$25.1M 0.06%
741,540
+105,138
+17% +$3.72M
CAT icon
281
Caterpillar
CAT
$389B
$25M 0.06%
299,897
-22,016
-7% -$1.86M
CLC
282
DELISTED
Clarcor
CLC
$24.9M 0.06%
448,802
+392,349
+695% +$21.6M
ORB
283
DELISTED
ORBITAL SCIENCES CORP
ORB
$24.8M 0.06%
1,172,487
-22,200
-2% -$418K
TMH
284
DELISTED
Team Health Holdings Inc
TMH
$24.8M 0.06%
654,433
+127,200
+24% +$4.99M
PRAA icon
285
PRA Group
PRAA
$735M
$24.6M 0.06%
409,614
+25,506
+7% +$1.37M
BRC icon
286
Brady Corp
BRC
$4.52B
$24.5M 0.06%
803,848
+82,014
+11% +$2.7M
ACN icon
287
Accenture
ACN
$108B
$24.5M 0.06%
332,284
-12,133
-4% -$898K
HPQ icon
288
HP
HPQ
$27.8B
$24.3M 0.06%
2,550,548
+184,728
+8% +$2.04M
BIIB icon
289
Biogen
BIIB
$30.7B
$24.3M 0.06%
100,739
-6,481
-6% -$1.45M
DAN icon
290
Dana Inc
DAN
$3.13B
$24.1M 0.06%
1,055,640
-3,345
-0.3% -$72.5K
MASI
291
DELISTED
Masimo
MASI
$24M 0.06%
902,149
-144,500
-14% -$3.56M
PTEN icon
292
Patterson-UTI
PTEN
$4.13B
$23.7M 0.06%
1,110,369
-1,157,679
-51% -$23.8M
LLY icon
293
Eli Lilly
LLY
$1.08T
$23.7M 0.06%
471,440
-39,947
-8% -$2.09M
EMR icon
294
Emerson Electric
EMR
$88.4B
$23.5M 0.06%
362,574
-28,746
-7% -$1.76M
LHO
295
DELISTED
LaSalle Hotel Properties
LHO
$23.5M 0.06%
822,264
-75,200
-8% -$2.04M
DCT
296
DELISTED
DCT Industrial Trust Inc.
DCT
$23.4M 0.06%
813,371
-5,259
-0.6% -$153K
MET icon
297
MetLife
MET
$61.9B
$23.3M 0.06%
556,989
-22,790
-4% -$982K
CAH icon
298
Cardinal Health
CAH
$55.3B
$23.3M 0.06%
446,750
+178,813
+67% +$9.08M
TXN icon
299
Texas Instruments
TXN
$261B
$23.2M 0.06%
577,086
-42,860
-7% -$1.67M
SBH icon
300
Sally Beauty Holdings
SBH
$1.56B
$23.2M 0.06%
885,817
+351,115
+66% +$9.84M
10 11
12
13 14

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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.