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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
MU icon
451
Micron Technology
MU
$972B
$13.3M 0.03%
760,754
-11,366
-1% -$165K
LOGM
452
DELISTED
LogMein, Inc.
LOGM
$13.3M 0.03%
427,901
+36,145
+9% +$1.07M
DE icon
453
Deere & Co
DE
$164B
$13.3M 0.03%
163,025
-12,322
-7% -$1.03M
CAG icon
454
Conagra Brands
CAG
$7.07B
$13.2M 0.03%
560,459
+94,605
+20% +$2.55M
ALL icon
455
Allstate
ALL
$68.2B
$13.2M 0.03%
261,051
-14,495
-5% -$729K
AVB icon
456
AvalonBay Communities
AVB
$26.3B
$13.2M 0.03%
103,516
-5,946
-5% -$784K
SSB icon
457
SouthState Bank Corp
SSB
$10.5B
$13.2M 0.03%
+238,510
New +$13.1M
IPXL
458
DELISTED
Impax Laboratories, Inc.
IPXL
$13.1M 0.03%
639,338
-813
-0.1% -$16.8K
FCN icon
459
FTI Consulting
FCN
$4.17B
$13.1M 0.03%
346,843
-37,500
-10% -$1.33M
VNO icon
460
Vornado Realty Trust
VNO
$7.26B
$13M 0.03%
211,836
-10,130
-5% -$627K
DTV
461
DELISTED
DIRECTV COM STK (DE)
DTV
$13M 0.03%
218,020
-50,049
-19% -$3.08M
GMCR
462
DELISTED
KEURIG GREEN MTN INC
GMCR
$13M 0.03%
172,206
+26,306
+18% +$2.08M
MOS icon
463
The Mosaic Company
MOS
$7.46B
$13M 0.03%
301,438
+20,569
+7% +$958K
ECL icon
464
Ecolab
ECL
$79.7B
$13M 0.03%
131,305
-7,910
-6% -$736K
CMA
465
DELISTED
Comerica
CMA
$12.9M 0.03%
328,578
+43,870
+15% +$1.82M
NOC icon
466
Northrop Grumman
NOC
$82.1B
$12.9M 0.03%
135,393
-16,380
-11% -$1.51M
NEE icon
467
NextEra Energy
NEE
$177B
$12.9M 0.03%
642,976
-47,312
-7% -$976K
STI
468
DELISTED
SunTrust Banks, Inc.
STI
$12.9M 0.03%
397,289
-40,933
-9% -$1.38M
GWW icon
469
W.W. Grainger
GWW
$61.1B
$12.8M 0.03%
48,924
-1,146
-2% -$298K
COR icon
470
Cencora
COR
$62B
$12.8M 0.03%
209,529
+14,739
+8% +$862K
STNR
471
DELISTED
STEINER LEISURE LTD
STNR
$12.8M 0.03%
218,430
+4,571
+2% +$262K
PGR icon
472
Progressive
PGR
$124B
$12.7M 0.03%
467,890
-15,097
-3% -$391K
RWT
473
Redwood Trust
RWT
$574M
$12.7M 0.03%
645,780
-33,700
-5% -$600K
CERN
474
DELISTED
Cerner Corp
CERN
$12.7M 0.03%
241,366
-7,886
-3% -$384K
SIGI icon
475
Selective Insurance
SIGI
$5.66B
$12.6M 0.03%
516,294
– –
17 18
19
20 21

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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.