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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
SHW icon
426
Sherwin-Williams
SHW
$88.1B
$14.2M 0.04%
233,391
-7,659
-3% -$450K
PCP
427
DELISTED
PRECISION CASTPARTS CORP
PCP
$14M 0.04%
61,818
-4,164
-6% -$939K
PMCS
428
DELISTED
P M C SIERRA INC
PMCS
$14M 0.04%
2,118,876
+297,471
+16% +$1.95M
PRI icon
429
Primerica
PRI
$9.7B
$14M 0.04%
347,335
-63,465
-15% -$2.51M
EXC icon
430
Exelon
EXC
$46B
$14M 0.03%
661,054
-77,398
-10% -$1.69M
MHFI
431
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.9M 0.03%
212,329
-5,556
-3% -$337K
EMN icon
432
Eastman Chemical
EMN
$8.39B
$13.9M 0.03%
178,210
-1,567,981
-90% -$121M
WY icon
433
Weyerhaeuser
WY
$18.2B
$13.8M 0.03%
482,891
+177
+0% +$5.01K
PZZA icon
434
Papa John's
PZZA
$768M
$13.8M 0.03%
394,906
-7,600
-2% -$262K
BXP icon
435
Boston Properties
BXP
$10.8B
$13.8M 0.03%
128,982
-7,870
-6% -$833K
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.8M 0.03%
177,985
-6,875
-4% -$515K
ADT
437
DELISTED
ADT Corp
ADT
$13.8M 0.03%
338,506
-11,879
-3% -$488K
EVHC
438
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.7M 0.03%
+176,065
New +$14M
GEN icon
439
Gen Digital
GEN
$17.6B
$13.7M 0.03%
553,557
-69,642
-11% -$1.75M
D icon
440
Dominion Energy
D
$59.1B
$13.7M 0.03%
219,064
-22,742
-9% -$1.35M
NSC icon
441
Norfolk Southern
NSC
$75.5B
$13.7M 0.03%
176,938
-9,196
-5% -$689K
RTN
442
DELISTED
Raytheon Company
RTN
$13.7M 0.03%
177,477
-16,227
-8% -$1.2M
TWC
443
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.6M 0.03%
121,866
-19,807
-14% -$2.23M
YUM icon
444
Yum! Brands
YUM
$40B
$13.5M 0.03%
263,855
-18,510
-7% -$960K
NFLX icon
445
Netflix
NFLX
$315B
$13.4M 0.03%
3,044,650
-53,480
-2% -$206K
PEG icon
446
Public Service Enterprise Group
PEG
$37.2B
$13.4M 0.03%
406,893
-14,608
-3% -$483K
FORM icon
447
FormFactor
FORM
$8.95B
$13.4M 0.03%
1,953,007
-52,600
-3% -$358K
OMC icon
448
Omnicom Group
OMC
$23.2B
$13.3M 0.03%
210,438
-8,875
-4% -$565K
ICE icon
449
Intercontinental Exchange
ICE
$85B
$13.3M 0.03%
367,535
-87,645
-19% -$3.17M
PF
450
DELISTED
Pinnacle Foods, Inc.
PF
$13.3M 0.03%
502,716
+72,235
+17% +$1.89M
16 17
18
19 20

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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.