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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
CB
601
DELISTED
CHUBB CORPORATION
CB
$8.79M 0.02%
98,424
-8,535
-8% -$738K
CME icon
602
CME Group
CME
$94.8B
$8.77M 0.02%
118,752
-6,029
-5% -$444K
BEN icon
603
Franklin Resources
BEN
$17B
$8.74M 0.02%
172,948
-103,709
-37% -$5.01M
HBI
604
DELISTED
Hanesbrands
HBI
$8.72M 0.02%
559,708
+68,872
+14% +$1.02M
MINI
605
DELISTED
Mobile Mini Inc
MINI
$8.69M 0.02%
255,062
+131,237
+106% +$4.31M
FMC icon
606
FMC
FMC
$1.31B
$8.65M 0.02%
139,018
-6,425
-4% -$369K
MBT
607
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.65M 0.02%
388,449
+58,959
+18% +$1.22M
BF.B icon
608
Brown-Forman Class B
BF.B
$12.9B
$8.63M 0.02%
395,644
-4,847
-1% -$109K
CLX icon
609
Clorox
CLX
$13B
$8.6M 0.02%
105,292
-3,618
-3% -$305K
WHR icon
610
Whirlpool
WHR
$2.75B
$8.6M 0.02%
58,753
-986
-2% -$130K
SITC icon
611
SITE Centers
SITC
$158M
$8.56M 0.02%
423,060
-11,084
-3% -$235K
TSLA icon
612
Tesla
TSLA
$1.31T
$8.48M 0.02%
657,375
-3,105
-0.5% -$30.7K
WU icon
613
Western Union
WU
$2.19B
$8.45M 0.02%
452,781
-18,307
-4% -$329K
DVA icon
614
DaVita
DVA
$11.7B
$8.42M 0.02%
147,926
-3,094
-2% -$177K
SYK icon
615
Stryker
SYK
$133B
$8.35M 0.02%
123,464
-6,021
-5% -$416K
SPLS
616
DELISTED
Staples Inc
SPLS
$8.3M 0.02%
566,871
+2,161
+0.4% +$33.9K
BDX icon
617
Becton Dickinson
BDX
$48.9B
$8.24M 0.02%
84,417
-5,215
-6% -$510K
KSS icon
618
Kohl's
KSS
$2.16B
$8.19M 0.02%
158,216
-2,360
-1% -$123K
SRCL
619
DELISTED
Stericycle Inc
SRCL
$8.11M 0.02%
70,239
-2,752
-4% -$317K
ALK icon
620
Alaska Air
ALK
$5.27B
$8.11M 0.02%
258,840
+32
+0% +$956
RL icon
621
Ralph Lauren
RL
$24.2B
$8.09M 0.02%
49,084
-1,958
-4% -$340K
SLM icon
622
SLM Corp
SLM
$5.14B
$8.08M 0.02%
908,337
-23,271
-2% -$203K
HAWK
623
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.07M 0.02%
335,710
+25,000
+8% +$617K
EGN
624
DELISTED
Energen
EGN
$8.06M 0.02%
105,470
-10,602
-9% -$686K
GLW icon
625
Corning
GLW
$136B
$8.05M 0.02%
552,057
-42,678
-7% -$632K
23 24
25
26 27

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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.