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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
LUV icon
401
Southwest Airlines
LUV
$22B
$15.4M 0.04%
1,059,393
-117,226
-10% -$1.6M
TROW icon
402
T. Rowe Price
TROW
$24.3B
$15.2M 0.04%
211,685
-23,717
-10% -$1.76M
CSH
403
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$15.1M 0.04%
735,517
+103,368
+16% +$2.06M
KLAC icon
404
KLA
KLAC
$252B
$15M 0.04%
2,473,260
-55,400
-2% -$325K
KMB icon
405
Kimberly-Clark
KMB
$35.9B
$15M 0.04%
166,535
-22,108
-12% -$2.05M
EQT icon
406
EQT Corp
EQT
$33.8B
$14.9M 0.04%
309,134
-168,672
-35% -$7.82M
DVN icon
407
Devon Energy
DVN
$49.9B
$14.9M 0.04%
257,805
-15,642
-6% -$894K
ITMN
408
DELISTED
INTERMUNE INC
ITMN
$14.9M 0.04%
968,765
-285,700
-23% -$4.01M
ADP icon
409
Automatic Data Processing
ADP
$109B
$14.8M 0.04%
233,544
-15,430
-6% -$980K
FNF icon
410
Fidelity National Financial
FNF
$12.9B
$14.8M 0.04%
976,210
-13,000
-1% -$183K
BCC icon
411
Boise Cascade
BCC
$2.96B
$14.8M 0.04%
547,913
+393,413
+255% +$10.1M
PCAR icon
412
PACCAR
PCAR
$69.1B
$14.7M 0.04%
396,155
-7,392
-2% -$275K
WELL icon
413
Welltower
WELL
$169B
$14.7M 0.04%
234,918
-17,026
-7% -$1.08M
DG icon
414
Dollar General
DG
$27B
$14.6M 0.04%
258,203
-10,284
-4% -$565K
PNC icon
415
PNC Financial Services
PNC
$100B
$14.5M 0.04%
200,550
-263,564
-57% -$19.7M
FNSR
416
DELISTED
Finisar Corp
FNSR
$14.5M 0.04%
641,768
-152,431
-19% -$3.14M
GWR
417
DELISTED
Genesee & Wyoming Inc.
GWR
$14.5M 0.04%
156,038
-33,991
-18% -$3.07M
GG
418
DELISTED
Goldcorp Inc
GG
$14.5M 0.04%
557,583
-88,096
-14% -$2.43M
UNM icon
419
Unum
UNM
$14.5B
$14.5M 0.04%
475,944
-17,098
-3% -$525K
PLXS icon
420
Plexus
PLXS
$7.16B
$14.4M 0.04%
387,505
-287,975
-43% -$9.8M
UFPI icon
421
UFP Industries
UFPI
$5.01B
$14.3M 0.04%
1,020,546
+27,000
+3% +$359K
VFC icon
422
VF Corp
VFC
$5.86B
$14.3M 0.04%
304,216
-11,270
-4% -$520K
CBST
423
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14.2M 0.04%
224,150
-135,409
-38% -$8.18M
PPL
424
PPL Corp
PPL
$26.3B
$14.2M 0.04%
501,052
+15,172
+3% +$435K
GIS icon
425
General Mills
GIS
$19.9B
$14.2M 0.04%
295,793
-20,433
-6% -$1.03M
15 16
17
18 19

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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.