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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
FRX
626
DELISTED
FOREST LABORATORIES INC
FRX
$8.02M 0.02%
187,423
-2,380
-1% -$103K
MMSI icon
627
Merit Medical Systems
MMSI
$5.36B
$7.99M 0.02%
658,479
-55,500
-8% -$715K
OMCL icon
628
Omnicell
OMCL
$1.7B
$7.99M 0.02%
337,217
-16,200
-5% -$361K
DINO icon
629
HF Sinclair
DINO
$15.2B
$7.96M 0.02%
188,966
-87,246
-32% -$3.79M
EVER
630
DELISTED
Everbank Financial Corp
EVER
$7.9M 0.02%
527,360
-30,100
-5% -$464K
LPSN icon
631
LivePerson
LPSN
$31.2M
$7.87M 0.02%
55,606
+1,920
+4% +$280K
MAR icon
632
Marriott International
MAR
$90.9B
$7.83M 0.02%
186,128
-10,385
-5% -$431K
CHRW icon
633
C.H. Robinson
CHRW
$17.3B
$7.78M 0.02%
130,580
-5,502
-4% -$323K
HL icon
634
Hecla Mining
HL
$11.8B
$7.78M 0.02%
2,476,647
+29,300
+1% +$95.6K
PVH icon
635
PVH
PVH
$4.02B
$7.78M 0.02%
65,513
-2,133
-3% -$274K
ALKS icon
636
Alkermes
ALKS
$8.29B
$7.71M 0.02%
229,179
-78,590
-26% -$2.56M
CIT
637
DELISTED
CIT Group Inc.
CIT
$7.7M 0.02%
157,967
+59,113
+60% +$2.9M
KEY icon
638
KeyCorp
KEY
$24.3B
$7.69M 0.02%
674,875
-17,000
-2% -$203K
RGLD icon
639
Royal Gold
RGLD
$19.8B
$7.69M 0.02%
158,054
-20,653
-12% -$1.07M
LLTC
640
DELISTED
Linear Technology Corp
LLTC
$7.54M 0.02%
190,157
-7,103
-4% -$280K
MAA icon
641
Mid-America Apartment Communities
MAA
$15.4B
$7.53M 0.02%
120,494
+67,239
+126% +$4.34M
PETM
642
DELISTED
PETSMART INC
PETM
$7.53M 0.02%
98,748
-141,000
-59% -$10.2M
FET icon
643
Forum Energy Technologies
FET
$882M
$7.53M 0.02%
13,937
-480
-3% -$269K
BAS
644
DELISTED
Basis Energy Services, Inc.
BAS
$7.53M 0.02%
1,045
+161
+18% +$1.17M
BCR
645
DELISTED
CR Bard Inc.
BCR
$7.51M 0.02%
65,230
-1,053
-2% -$121K
DGX icon
646
Quest Diagnostics
DGX
$26.2B
$7.51M 0.02%
121,602
-4,466
-4% -$267K
NYX
647
DELISTED
NYSE EURONEXT INC
NYX
$7.51M 0.02%
178,857
-6,566
-4% -$275K
AKAM icon
648
Akamai
AKAM
$16.9B
$7.5M 0.02%
145,034
-5,452
-4% -$257K
RAI
649
DELISTED
Reynolds American Inc
RAI
$7.48M 0.02%
306,680
-42,212
-12% -$1.05M
HP icon
650
Helmerich & Payne
HP
$4.18B
$7.46M 0.02%
108,175
-24,106
-18% -$1.59M
24 25
26
27 28

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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.