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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
(+11%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
2,578
New
28
Increased
576
Reduced
774
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$179M |
| 2 |
Walt Disney
DIS
|
+$167M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$151M |
| 4 |
International Paper
IP
|
+$149M |
| 5 |
PepsiCo
PEP
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$234M |
| 2 |
Microsoft
MSFT
|
+$226M |
| 3 |
ExxonMobil
XOM
|
+$222M |
| 4 |
Coca-Cola
KO
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Evertec
EVTC
$1.77B
| $12.6M | 0.03% |
569,265
+188,500
| +50% | +$4.49M |
|
|
BEL
477
DELISTED
Belmond Ltd.
BEL
| $12.6M | 0.03% |
969,560
+30,700
| +3% | +$385K |
|
478
Thermo Fisher Scientific
TMO
$222B
| $12.5M | 0.03% |
135,840
-9,468
| -7% | -$856K |
|
479
Tapestry
TPR
$33.3B
| $12.5M | 0.03% |
229,380
-8,160
| -3% | -$449K |
|
|
FCS
480
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.4M | 0.03% |
896,048
+769,223
| +607% | +$10.1M |
|
481
American Tower
AMT
$78.8B
| $12.4M | 0.03% |
167,550
-10,545
| -6% | -$761K |
|
|
LNKD
482
DELISTED
LinkedIn Corporation
LNKD
| $12.4M | 0.03% |
50,466
+2,813
| +6% | +$634K |
|
483
Chemed
CHE
$7.18B
| $12.4M | 0.03% |
173,312
-55,581
| -24% | -$3.95M |
|
484
American Electric Power
AEP
$66.9B
| $12.4M | 0.03% |
285,068
-12,540
| -4% | -$558K |
|
485
Salesforce
CRM
$162B
| $12.4M | 0.03% |
238,025
-13,390
| -5% | -$608K |
|
|
CIE
486
DELISTED
Cobalt International Energy, Inc
CIE
| $12.3M | 0.03% |
33,043
+2,184
| +7% | +$884K |
|
487
Fidelity National Information Services
FIS
$21.9B
| $12.3M | 0.03% |
264,969
-4,713
| -2% | -$214K |
|
|
MJN
488
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.3M | 0.03% |
165,058
-5,966
| -3% | -$447K |
|
489
AutoZone
AZO
$50.1B
| $12.2M | 0.03% |
28,936
-1,297
| -4% | -$555K |
|
|
CLD
490
DELISTED
Cloud Peak Energy Inc
CLD
| $12.2M | 0.03% |
832,704
+201,418
| +32% | +$3.23M |
|
491
Dover
DOV
$28.3B
| $12.2M | 0.03% |
202,639
-65,861
| -25% | -$3.8M |
|
|
BSFT
492
DELISTED
BroadSoft, Inc.
BSFT
| $12.2M | 0.03% |
338,300
+320,300
| +1,779% | +$10.4M |
|
493
Rockwell Automation
ROK
$48.3B
| $12.1M | 0.03% |
113,586
-4,409
| -4% | -$431K |
|
494
Illinois Tool Works
ITW
$83.9B
| $12.1M | 0.03% |
159,038
-12,006
| -7% | -$877K |
|
|
STJ
495
DELISTED
St Jude Medical
STJ
| $12M | 0.03% |
224,616
-5,306
| -2% | -$273K |
|
496
Bath & Body Works
BBWI
$3.89B
| $12M | 0.03% |
243,787
-7,157
| -3% | -$328K |
|
|
CHK
497
DELISTED
Chesapeake Energy Corporation
CHK
| $12M | 0.03% |
2,453
-71
| -3% | -$329K |
|
498
Chubb
CB
$134B
| $12M | 0.03% |
128,289
-9,427
| -7% | -$862K |
|
499
eHealth
EHTH
$40.4M
| $12M | 0.03% |
371,936
-50,300
| -12% | -$1.39M |
|
500
Regeneron Pharmaceuticals
REGN
$83.2B
| $12M | 0.03% |
38,257
-81,090
| -68% | -$21.3M |
|
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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.