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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
SNI
676
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.98M 0.02%
89,334
+4,043
+5% +$298K
WM icon
677
Waste Management
WM
$90.6B
$6.96M 0.02%
168,854
-18,328
-10% -$764K
MKC icon
678
McCormick & Company Non-Voting
MKC
$14.3B
$6.96M 0.02%
215,148
-8,704
-4% -$305K
TIF
679
DELISTED
Tiffany & Co.
TIF
$6.94M 0.02%
90,597
-6,358
-7% -$501K
RGS icon
680
Regis Corp
RGS
$70.8M
$6.94M 0.02%
23,625
+1,845
+8% +$611K
TRIP icon
681
TripAdvisor
TRIP
$1.26B
$6.92M 0.02%
91,225
-3,006
-3% -$213K
PCG icon
682
PG&E
PCG
$37.5B
$6.89M 0.02%
168,286
-17,078
-9% -$742K
IM
683
DELISTED
Ingram Micro
IM
$6.88M 0.02%
298,683
-14,658
-5% -$323K
VRSN icon
684
VeriSign
VRSN
$26.5B
$6.88M 0.02%
135,102
+11,186
+9% +$540K
WBC
685
DELISTED
WABCO HOLDINGS INC.
WBC
$6.86M 0.02%
81,419
-20,169
-20% -$1.61M
SYNA icon
686
Synaptics
SYNA
$4.09B
$6.84M 0.02%
154,492
-319,700
-67% -$13.1M
WEC icon
687
WEC Energy
WEC
$34.6B
$6.8M 0.02%
168,364
-3,738
-2% -$156K
NVE
688
DELISTED
NV ENERGY, INC
NVE
$6.79M 0.02%
287,821
-5,255
-2% -$124K
MAC icon
689
Macerich
MAC
$6.9B
$6.78M 0.02%
120,136
-11,032
-8% -$662K
UHS icon
690
Universal Health Services
UHS
$10.2B
$6.76M 0.02%
90,088
-7,789
-8% -$543K
CHD icon
691
Church & Dwight Co
CHD
$24.5B
$6.74M 0.02%
224,534
+2,236
+1% +$68.8K
MT icon
692
ArcelorMittal
MT
$55.7B
$6.71M 0.02%
214,526
-22,940
-10% -$688K
TSCO icon
693
Tractor Supply
TSCO
$18B
$6.71M 0.02%
499,100
-1,810
-0.4% -$22.3K
JWN
694
DELISTED
Nordstrom
JWN
$6.63M 0.02%
117,993
-6,290
-5% -$372K
NVDA icon
695
NVIDIA
NVDA
$5.27T
$6.62M 0.02%
17,024,000
-276,040
-2% -$103K
VAR
696
DELISTED
Varian Medical Systems, Inc.
VAR
$6.59M 0.02%
100,559
-4,389
-4% -$278K
STL
697
DELISTED
Sterling Bancorp
STL
$6.59M 0.02%
605,020
+578,600
+2,190% +$6.14M
AGI icon
698
Alamos Gold
AGI
$13.9B
$6.55M 0.02%
420,800
-178,500
-30% -$2.67M
GWRE icon
699
Guidewire Software
GWRE
$14.4B
$6.51M 0.02%
138,248
+115,000
+495% +$5.17M
NRG icon
700
NRG Energy
NRG
$25B
$6.5M 0.02%
237,944
-4,795
-2% -$130K
26 27
28
29 30

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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.