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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
MWV
751
DELISTED
MEADWESTVACO CORP
MWV
$5.48M 0.01%
142,823
-2,994
-2% -$110K
CINF icon
752
Cincinnati Financial
CINF
$26.7B
$5.45M 0.01%
115,642
-5,234
-4% -$250K
L icon
753
Loews
L
$23.3B
$5.45M 0.01%
116,648
-9,290
-7% -$427K
VMC icon
754
Vulcan Materials
VMC
$37B
$5.44M 0.01%
104,966
-2,493
-2% -$123K
TAP icon
755
Molson Coors Class B
TAP
$7.93B
$5.44M 0.01%
108,455
-1,996
-2% -$100K
WP
756
DELISTED
Worldpay, Inc.
WP
$5.43M 0.01%
194,389
-300
-0.2% -$8.18K
RJF icon
757
Raymond James Financial
RJF
$34.5B
$5.43M 0.01%
195,480
-1,529
-0.8% -$44.2K
ABB
758
DELISTED
ABB Ltd
ABB
$5.37M 0.01%
227,500
– –
TUP
759
DELISTED
Tupperware Brands Corporation
TUP
$5.35M 0.01%
61,987
+17,158
+38% +$1.43M
CCL icon
760
Carnival Corporation Ltd
CCL
$38B
$5.33M 0.01%
163,388
-13,707
-8% -$498K
CYNO
761
DELISTED
Cynosure, Inc. Class A
CYNO
$5.33M 0.01%
233,637
+213,400
+1,055% +$5.3M
CLR
762
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.29M 0.01%
98,626
-1,260,418
-93% -$60.4M
WAB icon
763
Wabtec
WAB
$49.7B
$5.29M 0.01%
84,075
-320
-0.4% -$18.8K
ILMN icon
764
Illumina
ILMN
$29B
$5.27M 0.01%
67,010
-348
-0.5% -$26.6K
CBRE icon
765
CBRE Group
CBRE
$41.7B
$5.25M 0.01%
226,989
-17,275
-7% -$400K
CMS icon
766
CMS Energy
CMS
$21.7B
$5.17M 0.01%
196,562
-4,329
-2% -$118K
O icon
767
Realty Income
O
$58.6B
$5.16M 0.01%
134,056
-2,508
-2% -$102K
TECK icon
768
Teck Resources
TECK
$32.8B
$5.12M 0.01%
190,769
-11,098
-5% -$279K
CTAS icon
769
Cintas
CTAS
$81.1B
$5.09M 0.01%
397,864
-9,672
-2% -$117K
RT
770
DELISTED
Ruby Tuesday Georgia
RT
$5.09M 0.01%
678,817
-922
-0.1% -$7.35K
HBAN icon
771
Huntington Bancshares
HBAN
$35.6B
$5.08M 0.01%
614,810
-15,736
-2% -$133K
JBHT icon
772
JB Hunt Transport Services
JBHT
$25B
$5.06M 0.01%
69,325
-219
-0.3% -$16.3K
RYN icon
773
Rayonier
RYN
$6.52B
$5.04M 0.01%
133,669
-492
-0.4% -$18.9K
PHM icon
774
Pultegroup
PHM
$24.8B
$5.03M 0.01%
304,944
-7,946
-3% -$136K
DDC
775
DELISTED
Dominion Diamond Corporation
DDC
$5.01M 0.01%
411,100
-14,900
-3% -$201K
29 30
31
32 33

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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.