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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 | |
|---|---|---|---|---|---|---|
551
Dollar Tree
DLTR
$24.9B
| $10.4M | 0.03% |
182,272
-7,869
| -4% | -$425K |
|
552
Wynn Resorts
WYNN
$10.6B
| $10.4M | 0.03% |
65,818
-2,007
| -3% | -$281K |
|
|
CONE
553
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.2M | 0.03% |
538,100
+44,300
| +9% | +$884K |
|
|
HOT
554
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.2M | 0.03% |
153,402
-4,928
| -3% | -$326K |
|
555
Genuine Parts
GPC
$18.5B
| $10.2M | 0.03% |
125,638
-4,398
| -3% | -$357K |
|
|
LIFE
556
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $10.2M | 0.03% |
135,734
-3,831
| -3% | -$286K |
|
|
IPCM
557
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $10.1M | 0.03% |
198,910
+24,900
| +14% | +$1.29M |
|
558
Xcel Energy
XEL
$48B
| $10.1M | 0.03% |
366,829
-6,612
| -2% | -$189K |
|
559
Amphenol
APH
$207B
| $10.1M | 0.03% |
1,040,864
-38,744
| -4% | -$378K |
|
560
Diana Shipping
DSX
$296M
| $10M | 0.03% |
1,190,809
-379,114
| -24% | -$2.91M |
|
561
Albemarle
ALB
$15.5B
| $10M | 0.03% |
159,533
-2,583
| -2% | -$163K |
|
562
Air Products & Chemicals
APD
$68.6B
| $9.96M | 0.02% |
101,004
-6,348
| -6% | -$603K |
|
|
KSU
563
DELISTED
Kansas City Southern
KSU
| $9.82M | 0.02% |
89,842
-3,197
| -3% | -$351K |
|
|
MRSH
564
Marsh
MRSH
$91B
| $9.79M | 0.02% |
224,689
-15,472
| -6% | -$651K |
|
565
Adobe
ADBE
$109B
| $9.78M | 0.02% |
188,346
-24,033
| -11% | -$1.15M |
|
|
PQUE
566
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $9.76M | 0.02% |
2,432,400
-28,639
| -1% | -$115K |
|
|
SFY
567
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $9.74M | 0.02% |
852,640
-43,600
| -5% | -$523K |
|
568
Pentair
PNR
$10.7B
| $9.67M | 0.02% |
221,684
-6,876
| -3% | -$286K |
|
569
Tyson Foods
TSN
$20.1B
| $9.64M | 0.02% |
340,776
+84,982
| +33% | +$2.46M |
|
570
Eversource Energy
ES
$26.8B
| $9.6M | 0.02% |
232,738
-3,588
| -2% | -$152K |
|
|
SWY
571
DELISTED
SAFEWAY INC
SWY
| $9.55M | 0.02% |
333,337
-4,768
| -1% | -$114K |
|
572
BorgWarner
BWA
$14.1B
| $9.52M | 0.02% |
213,359
-9,002
| -4% | -$378K |
|
573
Murphy Oil
MUR
$5.09B
| $9.47M | 0.02% |
157,084
-30,525
| -16% | -$1.8M |
|
574
Perrigo
PRGO
$1.75B
| $9.46M | 0.02% |
76,698
-473,129
| -86% | -$59M |
|
|
RDEN
575
DELISTED
ELIZABETH ARDEN INC
RDEN
| $9.41M | 0.02% |
254,775
-16,826
| -6% | -$660K |
|
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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.