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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
VRSK icon
526
Verisk Analytics
VRSK
$23.6B
$11.1M 0.03%
171,553
-7,189
-4% -$453K
MCO icon
527
Moody's
MCO
$82.8B
$11.1M 0.03%
158,417
-5,601
-3% -$368K
SNDK
528
DELISTED
SANDISK CORP
SNDK
$11.1M 0.03%
187,054
-5,240
-3% -$308K
CXO
529
DELISTED
CONCHO RESOURCES INC.
CXO
$11.1M 0.03%
102,295
-29,265
-22% -$2.79M
STT icon
530
State Street
STT
$51.3B
$11.1M 0.03%
169,074
-15,336
-8% -$1.05M
ODFL icon
531
Old Dominion Freight Line
ODFL
$44.1B
$11.1M 0.03%
724,350
-1,041
-0.1% -$15.5K
HIG icon
532
Hartford Financial Services
HIG
$38.7B
$11M 0.03%
352,161
-6,713
-2% -$210K
EG icon
533
Everest Group
EG
$14.2B
$10.9M 0.03%
75,305
+13,188
+21% +$1.79M
SM icon
534
SM Energy
SM
$7.55B
$10.9M 0.03%
141,537
-45,877
-24% -$3.17M
AIRM
535
DELISTED
Air Methods Corp
AIRM
$10.9M 0.03%
256,130
+234,600
+1,090% +$9.02M
MTB icon
536
M&T Bank
MTB
$36.3B
$10.9M 0.03%
97,272
-30,464
-24% -$3.52M
AFL icon
537
Aflac
AFL
$61.2B
$10.9M 0.03%
351,018
-26,438
-7% -$796K
FISV
538
Fiserv Inc
FISV
$27.8B
$10.9M 0.03%
430,700
-19,644
-4% -$475K
CALY
539
Callaway Golf Company
CALY
$3.04B
$10.9M 0.03%
1,526,550
+613,500
+67% +$4.33M
SWK icon
540
Stanley Black & Decker
SWK
$15.5B
$10.8M 0.03%
119,800
-2,924
-2% -$251K
ANDV
541
DELISTED
Andeavor
ANDV
$10.8M 0.03%
246,527
-28,532
-10% -$1.42M
CMG icon
542
Chipotle Mexican Grill
CMG
$40.7B
$10.8M 0.03%
1,259,700
-47,800
-4% -$387K
CACI icon
543
CACI
CACI
$14.3B
$10.7M 0.03%
155,163
-14,762
-9% -$985K
JCI icon
544
Johnson Controls International
JCI
$91.3B
$10.7M 0.03%
246,487
-17,437
-7% -$739K
BHI
545
DELISTED
Baker Hughes
BHI
$10.7M 0.03%
218,155
-14,421
-6% -$695K
POR icon
546
Portland General Electric
POR
$5.66B
$10.7M 0.03%
379,378
-2,136
-0.6% -$63.8K
RSG icon
547
Republic Services
RSG
$65.7B
$10.7M 0.03%
320,190
-12,156
-4% -$413K
PAYX icon
548
Paychex
PAYX
$43.1B
$10.7M 0.03%
262,715
-13,024
-5% -$515K
XRX icon
549
Xerox
XRX
$427M
$10.6M 0.03%
390,609
-16,267
-4% -$427K
FNBC
550
DELISTED
First NBC Bank Holding Company
FNBC
$10.5M 0.03%
430,500
+3,400
+0.8% +$85K
20 21
22
23 24

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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.