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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
SUSQ
301
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$22.7M 0.06%
1,810,618
+33,000
+2% +$435K
KR icon
302
Kroger
KR
$34.7B
$22.7M 0.06%
1,124,096
+246,658
+28% +$4.74M
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.9B
$22.5M 0.06%
178,910
-51,100
-22% -$6.16M
CF icon
304
CF Industries
CF
$17.9B
$22.5M 0.06%
532,680
-16,925
-3% -$648K
KNGT
305
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$22.2M 0.06%
1,343,809
+156,700
+13% +$2.59M
CLNY
306
DELISTED
Colony Capital, Inc.
CLNY
$22.2M 0.06%
1,109,809
+46,300
+4% +$936K
BKNG icon
307
Booking.com
BKNG
$158B
$22.1M 0.06%
546,275
-37,200
-6% -$1.39M
LQDT icon
308
Liquidity Services
LQDT
$1.27B
$21.9M 0.05%
654,049
+12,200
+2% +$388K
EXXI
309
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$21.8M 0.05%
722,184
-149,916
-17% -$4.02M
CNK icon
310
Cinemark Holdings
CNK
$4.3B
$21.8M 0.05%
686,511
+13,491
+2% +$406K
AMAT icon
311
Applied Materials
AMAT
$421B
$21.7M 0.05%
1,239,688
-280,656
-18% -$4.48M
WEX icon
312
WEX
WEX
$6.35B
$21.7M 0.05%
247,210
+99,560
+67% +$8.42M
ROSE
313
DELISTED
ROSETTA RESOURCES INC
ROSE
$21.6M 0.05%
395,723
-28,056
-7% -$1.33M
FNGN
314
DELISTED
Financial Engines, Inc.
FNGN
$21.5M 0.05%
361,784
-84,125
-19% -$4.48M
ACC
315
DELISTED
American Campus Communities, Inc.
ACC
$21.3M 0.05%
623,885
+29,313
+5% +$1.09M
TGT icon
316
Target
TGT
$68.7B
$21.2M 0.05%
331,054
-12,563
-4% -$855K
IDA icon
317
Idacorp
IDA
$8.09B
$21.2M 0.05%
437,306
-7,400
-2% -$368K
WMB icon
318
Williams Companies
WMB
$86.6B
$21.1M 0.05%
580,337
-32,405
-5% -$1.14M
MDCO
319
DELISTED
Medicines Co
MDCO
$21M 0.05%
626,247
+96,800
+18% +$3.08M
LYB icon
320
LyondellBasell Industries
LYB
$20B
$20.9M 0.05%
285,131
+9,816
+4% +$683K
WWW icon
321
Wolverine World Wide
WWW
$1.54B
$20.9M 0.05%
716,236
-33,400
-4% -$952K
CNL
322
DELISTED
CLECO CRP (HOLDING CO)
CNL
$20.7M 0.05%
462,438
+22,115
+5% +$1.03M
NBL
323
DELISTED
Noble Energy, Inc.
NBL
$20.7M 0.05%
309,426
-7,736
-2% -$495K
ETN icon
324
Eaton
ETN
$174B
$20.6M 0.05%
299,812
-11,032
-4% -$741K
CUBE icon
325
CubeSmart
CUBE
$9.18B
$20.6M 0.05%
1,154,389
+62,129
+6% +$1.06M
11 12
13
14 15

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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.