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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
WDC icon
376
Western Digital
WDC
$153B
$17.1M 0.04%
357,559
-1,657
-0.5% -$81.8K
CMI icon
377
Cummins
CMI
$88.3B
$17.1M 0.04%
128,505
-8,808
-6% -$1.09M
TRAK
378
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$16.9M 0.04%
393,440
+4,022
+1% +$159K
BLT
379
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$16.8M 0.04%
1,390,588
– –
STWD icon
380
Starwood Property Trust
STWD
$6.09B
$16.8M 0.04%
870,947
+126,713
+17% +$2.55M
HES
381
DELISTED
Hess
HES
$16.8M 0.04%
217,588
-15,782
-7% -$1.18M
GM icon
382
General Motors
GM
$77.7B
$16.8M 0.04%
466,155
+23,884
+5% +$856K
VTR icon
383
Ventas
VTR
$47.2B
$16.7M 0.04%
237,997
+5,757
+2% +$427K
COHR
384
DELISTED
Coherent Inc
COHR
$16.7M 0.04%
271,849
+21,800
+9% +$1.28M
ACAT
385
DELISTED
Arctic Cat Inc
ACAT
$16.6M 0.04%
291,616
-100,828
-26% -$5.48M
NEM icon
386
Newmont
NEM
$122B
$16.4M 0.04%
583,932
-44,912
-7% -$1.33M
MSCC
387
DELISTED
Microsemi Corp
MSCC
$16.4M 0.04%
676,604
-175,295
-21% -$4.4M
ZEP
388
DELISTED
ZEP INC COM STK (DE)
ZEP
$16.4M 0.04%
1,008,860
+174,400
+21% +$2.46M
DOC icon
389
Healthpeak Properties
DOC
$14.5B
$16.1M 0.04%
432,263
-22
-0% -$858
ACOR
390
DELISTED
Acorda Therapeutics
ACOR
$16M 0.04%
3,888
+384
+11% +$1.65M
NATI
391
DELISTED
National Instruments Corp
NATI
$15.9M 0.04%
515,483
+3,417
+0.7% +$99.3K
MBFI
392
DELISTED
MB Financial Corp
MBFI
$15.9M 0.04%
563,418
+528,918
+1,533% +$14.9M
NNN icon
393
NNN REIT
NNN
$8.84B
$15.9M 0.04%
499,575
+70,283
+16% +$2.34M
PII icon
394
Polaris
PII
$3.99B
$15.8M 0.04%
122,298
-140
-0.1% -$15.7K
CEB
395
DELISTED
CEB Inc.
CEB
$15.7M 0.04%
215,706
+2,300
+1% +$156K
SLG icon
396
SL Green Realty
SLG
$3.9B
$15.6M 0.04%
181,891
+5,503
+3% +$480K
DAL icon
397
Delta Air Lines
DAL
$59.2B
$15.6M 0.04%
661,891
+195,660
+42% +$4.08M
GRC icon
398
Gorman-Rupp
GRC
$2.17B
$15.6M 0.04%
485,255
+3,250
+0.7% +$93.4K
SWBI icon
399
Smith & Wesson
SWBI
$637M
$15.5M 0.04%
1,832,064
+252,967
+16% +$2.19M
RGR icon
400
Sturm, Ruger & Co
RGR
$594M
$15.4M 0.04%
246,450
-25,500
-9% -$1.37M
14 15
16
17 18

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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.