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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
KDP icon
651
Keurig Dr Pepper
KDP
$39.9B
$7.45M 0.02%
166,227
-6,387
-4% -$294K
RGP icon
652
Resources Connection
RGP
$145M
$7.45M 0.02%
548,961
+9,700
+2% +$127K
LH icon
653
Labcorp
LH
$26.1B
$7.43M 0.02%
87,220
-4,400
-5% -$371K
EXPD icon
654
Expeditors International
EXPD
$23.3B
$7.42M 0.02%
168,419
-6,471
-4% -$268K
COL
655
DELISTED
Rockwell Collins
COL
$7.42M 0.02%
109,279
-4,453
-4% -$315K
WAT icon
656
Waters Corp
WAT
$40.4B
$7.41M 0.02%
69,723
-2,888
-4% -$296K
SYY icon
657
Sysco
SYY
$40.1B
$7.38M 0.02%
231,959
-22,669
-9% -$761K
TDC icon
658
Teradata
TDC
$2.58B
$7.38M 0.02%
133,155
-5,055
-4% -$297K
DELL
659
DELISTED
DELL INC
DELL
$7.37M 0.02%
535,146
-40,606
-7% -$550K
ADSK icon
660
Autodesk
ADSK
$54.1B
$7.36M 0.02%
178,885
-1,474,804
-89% -$54.5M
STZ icon
661
Constellation Brands
STZ
$22.8B
$7.36M 0.02%
128,203
-671
-0.5% -$36.5K
AVP
662
DELISTED
Avon Products, Inc.
AVP
$7.28M 0.02%
353,266
-20,374
-5% -$436K
IPG
663
DELISTED
Interpublic Group of Companies
IPG
$7.25M 0.02%
422,045
-10,800
-2% -$174K
TRN icon
664
Trinity Industries
TRN
$2.3B
$7.25M 0.02%
444,144
+3,498
+0.8% +$51.7K
KIM icon
665
Kimco Realty
KIM
$16.2B
$7.2M 0.02%
356,818
-44,239
-11% -$943K
INCY icon
666
Incyte
INCY
$24.6B
$7.2M 0.02%
188,686
-113,120
-37% -$3.34M
CA
667
DELISTED
CA, Inc.
CA
$7.16M 0.02%
241,440
-44,156
-15% -$1.32M
PWR icon
668
Quanta Services
PWR
$99.4B
$7.15M 0.02%
259,997
-3,334
-1% -$90.2K
LUMN icon
669
Lumen
LUMN
$6.85B
$7.15M 0.02%
227,857
-2,020,877
-90% -$68.8M
RHT
670
DELISTED
Red Hat Inc
RHT
$7.13M 0.02%
154,527
-5,880
-4% -$298K
PNW icon
671
Pinnacle West Capital
PNW
$12B
$7.1M 0.02%
129,704
-27,691
-18% -$1.55M
RKT
672
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.06M 0.02%
139,406
-18,166
-12% -$1.01M
AA icon
673
Alcoa
AA
$13.6B
$7M 0.02%
358,645
-8,735
-2% -$169K
BRCM
674
DELISTED
BROADCOM CORP CL-A
BRCM
$6.98M 0.02%
268,462
-3,848,545
-93% -$109M
LOGI icon
675
Logitech
LOGI
$15B
$6.98M 0.02%
788,472
-84,900
-10% -$634K
25 26
27
28 29

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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.