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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
EPC icon
776
Edgewell Personal Care
EPC
$1.29B
$5.01M 0.01%
74,133
+3,663
+5% +$271K
SWC
777
DELISTED
Stillwater Mining Co
SWC
$5M 0.01%
454,585
-14,000
-3% -$162K
BFAM icon
778
Bright Horizons
BFAM
$3.81B
$4.98M 0.01%
+139,100
New +$5M
BG icon
779
Bunge Global
BG
$21.6B
$4.97M 0.01%
65,426
+2,089
+3% +$158K
DISH
780
DELISTED
DISH Network Corp.
DISH
$4.92M 0.01%
109,264
-581
-0.5% -$26.1K
GL icon
781
Globe Life
GL
$14.2B
$4.91M 0.01%
101,753
-2,919
-3% -$137K
HDB icon
782
HDFC Bank
HDB
$120B
$4.88M 0.01%
634,612
– –
LHX icon
783
L3Harris
LHX
$54B
$4.84M 0.01%
81,593
-2,362
-3% -$132K
GNTX icon
784
Gentex
GNTX
$5.02B
$4.83M 0.01%
377,834
+238,242
+171% +$2.83M
WOLF icon
785
Wolfspeed
WOLF
$1.52B
$4.83M 0.01%
80,317
+4,586
+6% +$292K
ZION icon
786
Zions Bancorporation
ZION
$10.3B
$4.83M 0.01%
176,016
+1,054
+0.6% +$30.8K
HSP
787
DELISTED
HOSPIRA INC
HSP
$4.78M 0.01%
121,870
-2,281
-2% -$90.9K
CHU
788
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4.78M 0.01%
310,000
– –
CYH icon
789
Community Health Systems
CYH
$415M
$4.75M 0.01%
138,581
-52,940
-28% -$1.88M
SCG
790
DELISTED
Scana
SCG
$4.74M 0.01%
103,011
-4,409
-4% -$217K
DRI icon
791
Darden Restaurants
DRI
$24.9B
$4.74M 0.01%
114,578
-3,379
-3% -$147K
ASH icon
792
Ashland
ASH
$3.45B
$4.73M 0.01%
104,571
-1,742
-2% -$75.1K
TYC
793
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.73M 0.01%
129,111
-12,895
-9% -$467K
SEE
794
DELISTED
Sealed Air
SEE
$4.72M 0.01%
173,728
-7,035
-4% -$199K
XRAY icon
795
Dentsply Sirona
XRAY
$2.32B
$4.72M 0.01%
108,643
-2,612
-2% -$111K
CHTR icon
796
Charter Communications
CHTR
$18.3B
$4.67M 0.01%
34,688
-173
-0.5% -$22K
GNW icon
797
Genworth Financial
GNW
$3.7B
$4.64M 0.01%
363,159
-6,709
-2% -$84.1K
INFY icon
798
Infosys
INFY
$50.9B
$4.63M 0.01%
770,816
-75,000
-9% -$444K
HRL icon
799
Hormel Foods
HRL
$13.6B
$4.62M 0.01%
219,388
-7,910
-3% -$166K
RGA icon
800
Reinsurance Group of America
RGA
$15.8B
$4.58M 0.01%
68,431
-29,741
-30% -$2.01M
30 31
32
33 34

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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.