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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
LECO icon
701
Lincoln Electric
LECO
$15.1B
$6.49M 0.02%
97,480
-92
-0.1% -$5.77K
ESV
702
DELISTED
Ensco Rowan plc
ESV
$6.48M 0.02%
30,130
-11,867
-28% -$2.72M
EQIX icon
703
Equinix
EQIX
$103B
$6.46M 0.02%
35,149
-3,744
-10% -$678K
OII icon
704
Oceaneering
OII
$5.09B
$6.43M 0.02%
79,104
-289
-0.4% -$23.2K
GGP
705
DELISTED
GGP Inc.
GGP
$6.41M 0.02%
332,243
-17,363
-5% -$350K
EW icon
706
Edwards Lifesciences
EW
$53B
$6.4M 0.02%
551,442
-24,576
-4% -$288K
K
707
DELISTED
Kellanova
K
$6.37M 0.02%
115,551
-6,371
-5% -$380K
ISRG icon
708
Intuitive Surgical
ISRG
$139B
$6.36M 0.02%
152,100
-10,710
-7% -$473K
LPX icon
709
Louisiana-Pacific
LPX
$5.2B
$6.31M 0.02%
358,516
+3,527
+1% +$58.3K
VVUS
710
DELISTED
Vivus Inc
VVUS
$6.3M 0.02%
67,616
+13,230
+24% +$1.65M
LRCX icon
711
Lam Research
LRCX
$383B
$6.29M 0.02%
1,229,750
-26,690
-2% -$130K
LLL
712
DELISTED
L3 Technologies, Inc.
LLL
$6.25M 0.02%
66,134
-1,370
-2% -$126K
TEL icon
713
TE Connectivity
TEL
$62B
$6.24M 0.02%
120,458
-12,044
-9% -$603K
DNR
714
DELISTED
Denbury Resources, Inc.
DNR
$6.23M 0.02%
338,619
-9,374
-3% -$165K
PCL
715
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.22M 0.02%
132,816
-7,911
-6% -$371K
EA
716
DELISTED
Electronic Arts
EA
$6.19M 0.02%
242,359
-6,285
-3% -$163K
MAS icon
717
Masco
MAS
$14.7B
$6.19M 0.02%
331,149
-12,541
-4% -$223K
BMRN icon
718
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.17M 0.02%
85,489
-369
-0.4% -$24.5K
ARG
719
DELISTED
Airgas Inc
ARG
$6.17M 0.02%
58,196
-2,521
-4% -$259K
DIN icon
720
Dine Brands
DIN
$453M
$6.17M 0.02%
89,415
-200
-0.2% -$13.7K
JEF icon
721
Jefferies Financial Group
JEF
$12.8B
$6.16M 0.02%
252,596
+1,223
+0.5% +$29.3K
SQI
722
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$6.13M 0.02%
273,164
+255,400
+1,438% +$5.81M
NLY icon
723
Annaly Capital Management
NLY
$17.3B
$6.08M 0.02%
131,349
+29,378
+29% +$1.38M
AES icon
724
AES
AES
$10.5B
$6.07M 0.02%
456,333
-107,085
-19% -$1.37M
XYL icon
725
Xylem
XYL
$28.3B
$6M 0.02%
214,663
+74,233
+53% +$1.98M
27 28
29
30 31

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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.