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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
NTAP icon
26
NetApp
NTAP
$37.2B
$294M 0.73%
6,904,793
+2,711,067
+65% +$113M
AMGN icon
27
Amgen
AMGN
$222B
$294M 0.73%
2,624,017
-541,598
-17% -$58.7M
IP icon
28
International Paper
IP
$22B
$275M 0.69%
6,569,204
+3,339,672
+103% +$149M
C icon
29
Citigroup
C
$226B
$272M 0.68%
5,608,562
+1,350,816
+32% +$68.3M
MON
30
DELISTED
Monsanto Co
MON
$271M 0.68%
2,592,975
+209,045
+9% +$21M
M icon
31
Macy's
M
$6.68B
$269M 0.67%
6,227,703
+484,396
+8% +$22.6M
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$269M 0.67%
4,596,794
+186,053
+4% +$10.3M
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$255M 0.64%
4,867,235
+335,474
+7% +$18.4M
PLL
34
DELISTED
PALL CORP
PLL
$252M 0.63%
3,273,697
+116,734
+4% +$8.36M
APC
35
DELISTED
Anadarko Petroleum
APC
$252M 0.63%
2,707,541
+317,458
+13% +$28.9M
OXY icon
36
Occidental Petroleum
OXY
$55.9B
$249M 0.62%
2,778,060
-900,364
-24% -$77.4M
COST icon
37
Costco
COST
$420B
$247M 0.62%
2,147,051
-426,087
-17% -$49.2M
BAC icon
38
Bank of America
BAC
$442B
$246M 0.61%
17,798,265
+12,508,717
+236% +$179M
AMP icon
39
Ameriprise Financial
AMP
$48.8B
$234M 0.59%
2,573,545
+219,019
+9% +$19.3M
TRV icon
40
Travelers Companies
TRV
$80.2B
$233M 0.58%
2,747,158
+202,383
+8% +$16.7M
PRU icon
41
Prudential Financial
PRU
$41.8B
$228M 0.57%
2,920,909
+176,912
+6% +$13.9M
WBD icon
42
Warner Bros
WBD
$67.1B
$226M 0.57%
5,245,253
-637,959
-11% -$26.5M
CELG
43
DELISTED
Celgene Corp
CELG
$225M 0.56%
2,918,884
+692,716
+31% +$48.5M
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$47.9B
$221M 0.55%
5,491,259
+1,286,615
+31% +$49M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$216M 0.54%
1,903,460
-7,484
-0.4% -$863K
AGN
46
DELISTED
Allergan plc
AGN
$214M 0.53%
1,483,594
+32,675
+2% +$4.35M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$211M 0.53%
3,412,725
+71,509
+2% +$4.62M
CTSH icon
48
Cognizant
CTSH
$26B
$210M 0.52%
5,118,554
+1,239,480
+32% +$46M
TT icon
49
Trane Technologies
TT
$106B
$204M 0.51%
3,939,516
+294,252
+8% +$14.4M
PEP icon
50
PepsiCo
PEP
$190B
$199M 0.5%
2,504,716
+1,647,598
+192% +$135M
1
2
3 4 5

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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.