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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
NFX
501
DELISTED
Newfield Exploration
NFX
$12M 0.03%
436,699
-15,082
-3% -$378K
FARO
502
DELISTED
Faro Technologies
FARO
$12M 0.03%
283,406
+23,617
+9% +$906K
PH icon
503
Parker-Hannifin
PH
$134B
$11.9M 0.03%
109,856
-14,271
-11% -$1.47M
KMI icon
504
Kinder Morgan
KMI
$69.9B
$11.9M 0.03%
335,221
-7,971
-2% -$299K
HUM icon
505
Humana
HUM
$46.3B
$11.8M 0.03%
126,617
-3,842
-3% -$352K
FAST icon
506
Fastenal
FAST
$59.8B
$11.8M 0.03%
940,116
-28,168
-3% -$334K
MAT icon
507
Mattel
MAT
$4.21B
$11.8M 0.03%
281,358
-10,097
-3% -$432K
HOG icon
508
Harley-Davidson
HOG
$2.72B
$11.7M 0.03%
182,429
-708,388
-80% -$41.9M
YHOO
509
DELISTED
Yahoo Inc
YHOO
$11.7M 0.03%
353,186
-32,186
-8% -$910K
PPG icon
510
PPG Industries
PPG
$25.7B
$11.7M 0.03%
139,740
-8,964
-6% -$717K
BSX icon
511
Boston Scientific
BSX
$73.1B
$11.6M 0.03%
991,227
-21,130
-2% -$229K
MSI icon
512
Motorola Solutions
MSI
$76.5B
$11.6M 0.03%
194,780
-18,146
-9% -$1.04M
NAT icon
513
Nordic American Tanker
NAT
$1.33B
$11.6M 0.03%
1,434,411
+247,352
+21% +$2.06M
LL
514
DELISTED
LL Flooring Holdings, Inc.
LL
$11.6M 0.03%
108,438
-9,136
-8% -$885K
BIO icon
515
Bio-Rad Laboratories Class A
BIO
$9.48B
$11.5M 0.03%
97,463
+3,505
+4% +$413K
SLXP
516
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.4M 0.03%
171,069
-5,342
-3% -$368K
ORLY icon
517
O'Reilly Automotive
ORLY
$75.3B
$11.4M 0.03%
1,342,800
-60,735
-4% -$497K
DB icon
518
Deutsche Bank
DB
$71.9B
$11.4M 0.03%
291,652
-21,736
-7% -$837K
SJM icon
519
J.M. Smucker
SJM
$12.6B
$11.4M 0.03%
108,600
-448,497
-81% -$48.6M
TTEK icon
520
Tetra Tech
TTEK
$8.97B
$11.3M 0.03%
2,186,070
+205,195
+10% +$984K
PSA icon
521
Public Storage
PSA
$60.8B
$11.3M 0.03%
70,415
-8,254
-10% -$1.31M
MPWR icon
522
Monolithic Power Systems
MPWR
$67.9B
$11.3M 0.03%
371,810
-37,300
-9% -$1.05M
SE
523
DELISTED
Spectra Energy Corp Wi
SE
$11.3M 0.03%
328,917
-31,347
-9% -$1.08M
FE icon
524
FirstEnergy
FE
$27.1B
$11.2M 0.03%
308,424
-11,032
-3% -$414K
ADI icon
525
Analog Devices
ADI
$187B
$11.2M 0.03%
238,163
-5,567
-2% -$266K
19 20
21
22 23

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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.