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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
(+11%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
2,578
New
28
Increased
576
Reduced
774
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$179M |
| 2 |
Walt Disney
DIS
|
+$167M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$151M |
| 4 |
International Paper
IP
|
+$149M |
| 5 |
PepsiCo
PEP
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$234M |
| 2 |
Microsoft
MSFT
|
+$226M |
| 3 |
ExxonMobil
XOM
|
+$222M |
| 4 |
Coca-Cola
KO
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
326
DELISTED
Barnes Group Inc.
B
| $20.5M | 0.05% |
587,293
-33,955
| -5% | -$1.11M |
|
327
APA Corp
APA
$14.1B
| $20.5M | 0.05% |
240,560
-7,737
| -3% | -$643K |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $20.4M | 0.05% |
404,266
+31,872
| +9% | +$1.59M |
|
329
Curtiss-Wright
CW
$25.8B
| $20.3M | 0.05% |
432,958
+7,912
| +2% | +$337K |
|
|
UFS
330
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.3M | 0.05% |
511,246
-26,150
| -5% | -$929K |
|
|
OPLN
331
Openlane
OPLN
$4.56B
| $20.3M | 0.05% |
1,896,988
+1,602,976
| +545% | +$16M |
|
332
Suncor Energy
SU
$73.1B
| $20.1M | 0.05% |
561,651
-104,589
| -16% | -$3.48M |
|
|
EPL
333
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $20M | 0.05% |
540,072
-19,900
| -4% | -$664K |
|
|
CAM
334
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.9M | 0.05% |
340,398
-1,019,817
| -75% | -$60.8M |
|
|
SPN
335
DELISTED
Superior Energy Services, Inc.
SPN
| $19.8M | 0.05% |
79,199
-956
| -1% | -$249K |
|
336
Jones Lang LaSalle
JLL
$16.4B
| $19.8M | 0.05% |
227,115
+17,178
| +8% | +$1.53M |
|
337
Progress Software
PRGS
$1.77B
| $19.8M | 0.05% |
764,354
| – | – |
|
338
The GEO Group
GEO
$4.14B
| $19.7M | 0.05% |
886,994
+103,350
| +13% | +$2.32M |
|
339
CNX Resources
CNX
$5.28B
| $19.6M | 0.05% |
697,388
+137,012
| +24% | +$3.58M |
|
340
Capital One
COF
$134B
| $19.5M | 0.05% |
284,243
-18,360
| -6% | -$1.24M |
|
341
Simpson Manufacturing
SSD
$8B
| $19.5M | 0.05% |
599,070
+33,400
| +6% | +$1.06M |
|
342
Baxter International
BAX
$14.3B
| $19.4M | 0.05% |
545,043
-15,114
| -3% | -$587K |
|
|
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
| $19.2M | 0.05% |
198,779
+48,566
| +32% | +$3.94M |
|
|
HME
344
DELISTED
HOME PROPERTIES, INC
HME
| $19.1M | 0.05% |
330,804
+57,199
| +21% | +$3.51M |
|
|
SNCR
345
DELISTED
Synchronoss Technologies
SNCR
| $19.1M | 0.05% |
55,737
+2,700
| +5% | +$822K |
|
|
RATE
346
DELISTED
Bankrate Inc
RATE
| $19.1M | 0.05% |
927,684
-190,900
| -17% | -$3.27M |
|
|
LO
347
DELISTED
LORILLARD INC COM STK
LO
| $19M | 0.05% |
424,776
-21,075
| -5% | -$929K |
|
348
La-Z-Boy
LZB
$1.67B
| $19M | 0.05% |
836,621
-147,600
| -15% | -$3.21M |
|
349
Tanger
SKT
$4.42B
| $19M | 0.05% |
580,846
+27,573
| +5% | +$903K |
|
350
Wintrust Financial
WTFC
$10.8B
| $19M | 0.05% |
461,609
-5,600
| -1% | -$228K |
|
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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.