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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 | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$34.4B
| $9.36M | 0.02% |
172,166
-6
| -0% | -$344 |
|
|
LMNX
577
DELISTED
Luminex Corp
LMNX
| $9.35M | 0.02% |
467,437
+45,700
| +11% | +$972K |
|
|
AET
578
DELISTED
Aetna Inc
AET
| $9.32M | 0.02% |
145,580
-31,955
| -18% | -$2.05M |
|
579
Neogen
NEOG
$2.49B
| $9.31M | 0.02% |
613,112
-22,800
| -4% | -$326K |
|
|
ARO
580
DELISTED
Aeropostale Inc
ARO
| $9.29M | 0.02% |
987,748
-1,066,300
| -52% | -$12.7M |
|
|
SCHW
581
Charles Schwab
SCHW
$188B
| $9.26M | 0.02% |
438,118
-12,543
| -3% | -$273K |
|
582
Archer Daniels Midland
ADM
$38.8B
| $9.24M | 0.02% |
250,949
-17,353
| -6% | -$632K |
|
583
Valero Energy
VLO
$90.7B
| $9.21M | 0.02% |
269,599
-398,932
| -60% | -$14.1M |
|
|
FRC
584
DELISTED
First Republic Bank
FRC
| $9.19M | 0.02% |
197,012
+32,332
| +20% | +$1.42M |
|
585
Advanced Energy
AEIS
$12.6B
| $9.17M | 0.02% |
523,192
-69,900
| -12% | -$1.38M |
|
586
Nektar Therapeutics
NKTR
$2.53B
| $9.15M | 0.02% |
58,384
+9,447
| +19% | +$1.75M |
|
|
SNV
587
DELISTED
Synovus
SNV
| $9.12M | 0.02% |
394,565
+290,195
| +278% | +$6.61M |
|
|
ALTR
588
DELISTED
Altera Corp
ALTR
| $9.08M | 0.02% |
244,264
-6,472
| -3% | -$232K |
|
|
SDRL
589
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.05M | 0.02% |
750
+6
| +0.8% | +$70.9K |
|
|
SIAL
590
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.04M | 0.02% |
105,946
-4,376
| -4% | -$368K |
|
591
Principal Financial Group
PFG
$24.4B
| $9M | 0.02% |
210,281
-7,636
| -4% | -$318K |
|
|
AMSG
592
DELISTED
Amsurg Corp
AMSG
| $8.98M | 0.02% |
226,202
-22,618
| -9% | -$878K |
|
593
Truist Financial
TFC
$63.4B
| $8.95M | 0.02% |
265,289
-17,447
| -6% | -$609K |
|
594
Oneok
OKE
$56.9B
| $8.93M | 0.02% |
191,189
-6,718
| -3% | -$292K |
|
595
AMN Healthcare
AMN
$1.42B
| $8.92M | 0.02% |
648,546
+319,817
| +97% | +$4.7M |
|
596
CarMax
KMX
$8.34B
| $8.86M | 0.02% |
182,802
-7,151
| -4% | -$350K |
|
597
Invesco Senior Loan ETF
BKLN
$6.74B
| $8.82M | 0.02% |
+357,475
| New | +$8.87M |
|
598
Equity Residential
EQR
$24.7B
| $8.82M | 0.02% |
164,589
-15,140
| -8% | -$834K |
|
|
DLLR
599
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $8.79M | 0.02% |
799,987
+242,200
| +43% | +$3.31M |
|
|
SGEN
600
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.79M | 0.02% |
200,455
-31,817
| -14% | -$1.32M |
|
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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.