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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
EE
351
DELISTED
El Paso Electric Company
EE
$18.8M 0.05%
562,916
+14,600
+3% +$522K
MS icon
352
Morgan Stanley
MS
$338B
$18.8M 0.05%
697,502
-35,172
-5% -$944K
BLKB icon
353
Blackbaud
BLKB
$2.09B
$18.7M 0.05%
478,558
+13,260
+3% +$473K
SMTC icon
354
Semtech
SMTC
$12.2B
$18.6M 0.05%
618,676
+85,900
+16% +$2.71M
ZBH icon
355
Zimmer Biomet
ZBH
$18.7B
$18.5M 0.05%
232,373
-71,971
-24% -$5.67M
TJX icon
356
TJX Companies
TJX
$175B
$18.4M 0.05%
652,990
-46,014
-7% -$1.22M
COR
357
DELISTED
Coresite Realty Corporation
COR
$18.4M 0.05%
541,728
+45,423
+9% +$1.51M
SWN
358
DELISTED
Southwestern Energy Company
SWN
$18.4M 0.05%
505,075
-19,329
-4% -$734K
RDN icon
359
Radian Group
RDN
$4.87B
$18.4M 0.05%
1,318,750
+7,500
+0.6% +$100K
AON icon
360
Aon
AON
$75.7B
$18.3M 0.05%
245,956
-9,113
-4% -$625K
ECPG icon
361
Encore Capital Group
ECPG
$2.01B
$18.3M 0.05%
399,189
-24,592
-6% -$996K
ELV icon
362
Elevance Health
ELV
$86.2B
$18.2M 0.05%
218,182
-21,829
-9% -$1.87M
CI icon
363
Cigna
CI
$73.6B
$18.2M 0.05%
236,491
-121,856
-34% -$9.52M
DUK icon
364
Duke Energy
DUK
$94.5B
$17.8M 0.04%
267,188
-28,663
-10% -$1.96M
CJES
365
DELISTED
C&J ENERGY SVCS LTD
CJES
$17.8M 0.04%
886,693
+71,600
+9% +$1.48M
FWRD icon
366
Forward Air
FWRD
$634M
$17.7M 0.04%
437,649
+81,500
+23% +$3.11M
HTLD icon
367
Heartland Express
HTLD
$911M
$17.6M 0.04%
1,243,753
-11,000
-0.9% -$158K
GIL icon
368
Gildan
GIL
$10.6B
$17.6M 0.04%
757,914
+3,800
+0.5% +$85K
BNY
369
Bank of New York Mellon
BNY
$108B
$17.5M 0.04%
579,680
-34,246
-6% -$1.05M
CCI icon
370
Crown Castle
CCI
$31.3B
$17.5M 0.04%
239,337
-8,605
-3% -$615K
FDX icon
371
FedEx
FDX
$76.9B
$17.4M 0.04%
152,279
-10,647
-7% -$1.15M
SO icon
372
Southern Company
SO
$105B
$17.3M 0.04%
421,224
-20,201
-5% -$870K
AB icon
373
AllianceBernstein
AB
$3.45B
$17.3M 0.04%
872,018
+336,716
+63% +$6.96M
AAWW
374
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$17.2M 0.04%
374,035
+12,400
+3% +$561K
EPR icon
375
EPR Properties
EPR
$4.63B
$17.2M 0.04%
352,697
+37,017
+12% +$1.87M
13 14
15
16 17

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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.