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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
FLS icon
51
Flowserve
FLS
$10.2B
$199M 0.5%
3,186,952
+132,448
+4% +$7.66M
VZ icon
52
Verizon
VZ
$196B
$197M 0.49%
4,226,055
+458,636
+12% +$22.4M
HSY icon
53
Hershey
HSY
$36.6B
$193M 0.48%
2,084,309
+109,120
+6% +$10.2M
BA icon
54
Boeing
BA
$185B
$192M 0.48%
1,637,472
+120,151
+8% +$12.9M
AME icon
55
Ametek
AME
$58.2B
$188M 0.47%
4,076,560
-1,318,711
-24% -$59.4M
MCK icon
56
McKesson
MCK
$101B
$187M 0.47%
1,457,712
+164,995
+13% +$20.3M
DHR icon
57
Danaher
DHR
$144B
$185M 0.46%
3,962,454
+526,656
+15% +$23.9M
ULTA icon
58
Ulta Beauty
ULTA
$24.3B
$184M 0.46%
1,542,505
+214,599
+16% +$22.2M
GAP
59
The Gap Inc
GAP
$7.37B
$183M 0.46%
4,535,542
-657,027
-13% -$28.3M
CPRI icon
60
Capri Holdings
CPRI
$1.74B
$179M 0.45%
2,396,481
-1,550,919
-39% -$108M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$178M 0.44%
3,197,690
+16,250
+0.5% +$887K
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$176M 0.44%
3,131,460
+2,181,999
+230% +$122M
BEAV
63
DELISTED
B/E Aerospace Inc
BEAV
$175M 0.44%
3,280,182
+374,819
+13% +$19.1M
WCN
64
Waste Connections
WCN
$42B
$174M 0.43%
5,738,711
+121,646
+2% +$3.52M
GE icon
65
GE Aerospace
GE
$384B
$173M 0.43%
1,512,548
-90,552
-6% -$10.4M
FITB
66
Fifth Third Bancorp
FITB
$51.8B
$168M 0.42%
9,292,858
+396,572
+4% +$7.46M
BLK icon
67
Blackrock
BLK
$176B
$167M 0.42%
617,527
+31,085
+5% +$8.44M
HCA icon
68
HCA Healthcare
HCA
$89.5B
$162M 0.4%
3,787,240
-780,887
-17% -$30.5M
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.91B
$160M 0.4%
+4,230,697
New +$151M
PARA
70
DELISTED
Paramount Global Class B
PARA
$155M 0.39%
2,814,031
+1,905,218
+210% +$101M
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$154M 0.39%
4,906,390
-23,406
-0.5% -$726K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$63.6B
$153M 0.38%
3,512,016
+151,310
+5% +$6.64M
TIBX
73
DELISTED
TIBCO SOFTWARE INC
TIBX
$151M 0.38%
5,907,438
+68,094
+1% +$1.63M
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$151M 0.38%
3,006,220
+2,780,083
+1,229% +$103M
CVS icon
75
CVS Health
CVS
$122B
$151M 0.38%
2,661,208
+236,220
+10% +$14.1M
1 2
3
4 5

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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.