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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
(+11%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
2,578
New
28
Increased
576
Reduced
774
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$179M |
| 2 |
Walt Disney
DIS
|
+$167M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$151M |
| 4 |
International Paper
IP
|
+$149M |
| 5 |
PepsiCo
PEP
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$234M |
| 2 |
Microsoft
MSFT
|
+$226M |
| 3 |
ExxonMobil
XOM
|
+$222M |
| 4 |
Coca-Cola
KO
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
KBR
KBR
$4.83B
| $6M | 0.02% |
183,662
-6,969
| -4% | -$221K |
|
|
PDCE
727
DELISTED
PDC Energy, Inc.
PDCE
| $5.97M | 0.01% |
100,351
+83,900
| +510% | +$4.73M |
|
728
International Flavors & Fragrances
IFF
$21.7B
| $5.95M | 0.01% |
72,227
-3,074
| -4% | -$249K |
|
729
Fossil Group
FOSL
$317M
| $5.93M | 0.01% |
51,039
-2,502
| -5% | -$286K |
|
730
H&R Block
HRB
$5.82B
| $5.93M | 0.01% |
222,472
-12,328
| -5% | -$359K |
|
|
NLSN
731
DELISTED
Nielsen Holdings plc
NLSN
| $5.92M | 0.01% |
162,316
+29,222
| +22% | +$1M |
|
|
CFN
732
DELISTED
CAREFUSION CORPORATION
CFN
| $5.91M | 0.01% |
160,262
-5,564
| -3% | -$208K |
|
733
Donaldson
DCI
$11.2B
| $5.9M | 0.01% |
154,645
+38
| +0% | +$1.41K |
|
|
CTRX
734
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.89M | 0.01% |
128,241
-7,428
| -5% | -$392K |
|
|
HCC
735
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.86M | 0.01% |
133,713
-6,300
| -4% | -$278K |
|
|
TC
736
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $5.81M | 0.01% |
1,618,664
-2,070,000
| -56% | -$6.95M |
|
|
GAS
737
DELISTED
AGL Resources Inc
GAS
| $5.8M | 0.01% |
125,954
-3,110
| -2% | -$140K |
|
738
United Airlines
UAL
$40.2B
| $5.74M | 0.01% |
186,874
+11,015
| +6% | +$354K |
|
|
CSC
739
DELISTED
Computer Sciences
CSC
| $5.68M | 0.01% |
260,657
-204,553
| -44% | -$4.3M |
|
740
Textron
TXT
$15.3B
| $5.67M | 0.01% |
205,295
-1,365
| -0.7% | -$38.1K |
|
741
Campbell Soup
CPB
$6.69B
| $5.67M | 0.01% |
139,191
-4,781
| -3% | -$214K |
|
|
FDO
742
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.66M | 0.01% |
78,605
-2,847
| -3% | -$200K |
|
|
BTU
743
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.65M | 0.01% |
21,849
-360
| -2% | -$92K |
|
744
Jacobs Solutions
J
$17.2B
| $5.62M | 0.01% |
116,661
-1,830
| -2% | -$89K |
|
745
Federal Realty Investment Trust
FRT
$10.2B
| $5.61M | 0.01% |
55,326
-8,925
| -14% | -$914K |
|
|
QVCGA
746
DELISTED
QVC Group Inc Series A
QVCGA
| $5.61M | 0.01% |
5,821
+168
| +3% | +$163K |
|
747
UGI
UGI
$7.29B
| $5.58M | 0.01% |
214,074
+2,703
| +1% | +$72.5K |
|
748
Under Armour
UAA
$2.52B
| $5.57M | 0.01% |
280,612
-7,280
| -3% | -$128K |
|
|
MNTA
749
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.51M | 0.01% |
383,061
-35,749
| -9% | -$547K |
|
750
Broadcom
AVGO
$2.01T
| $5.49M | 0.01% |
1,273,140
-3,230
| -0.3% | -$12.4K |
|
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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.