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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
MXIM
801
DELISTED
Maxim Integrated Products
MXIM
$4.55M 0.01%
152,573
-766
-0.5% -$21.8K
TGNA
802
DELISTED
TEGNA Inc
TGNA
$4.52M 0.01%
322,847
-5,981
-2% -$80K
EXPE icon
803
Expedia Group
EXPE
$39B
$4.51M 0.01%
87,170
+1,148
+1% +$61.4K
CHL
804
DELISTED
China Mobile Limited
CHL
$4.51M 0.01%
80,000
-271
-0.3% -$14.7K
JBLU icon
805
JetBlue
JBLU
$2.18B
$4.51M 0.01%
677,658
– –
GT icon
806
Goodyear
GT
$1.77B
$4.51M 0.01%
200,793
-8,791
-4% -$168K
ESS icon
807
Essex Property Trust
ESS
$18.1B
$4.44M 0.01%
30,087
+9,435
+46% +$1.46M
RHI icon
808
Robert Half
RHI
$4.35B
$4.44M 0.01%
113,768
-4,360
-4% -$161K
PKX icon
809
POSCO
PKX
$17.4B
$4.44M 0.01%
60,273
+4,900
+9% +$356K
GEF icon
810
Greif
GEF
$5B
$4.42M 0.01%
90,196
+34,613
+62% +$1.86M
ACM icon
811
Aecom
ACM
$8.68B
$4.42M 0.01%
141,267
+1,481
+1% +$46.4K
MTW icon
812
Manitowoc
MTW
$707M
$4.4M 0.01%
248,231
-177
-0.1% -$3.22K
HAS icon
813
Hasbro
HAS
$13.7B
$4.36M 0.01%
92,584
-2,857
-3% -$133K
INVA icon
814
Innoviva
INVA
$1.51B
$4.36M 0.01%
132,363
-64,802
-33% -$2.01M
UTHR icon
815
United Therapeutics
UTHR
$22.6B
$4.36M 0.01%
55,265
-56
-0.1% -$4.09K
IT icon
816
Gartner
IT
$11.9B
$4.36M 0.01%
72,619
-81,171
-53% -$4.78M
SNA icon
817
Snap-on
SNA
$21.4B
$4.33M 0.01%
43,496
-876
-2% -$84K
LEN icon
818
Lennar Class A
LEN
$20.9B
$4.33M 0.01%
128,362
-1,930
-1% -$62.6K
GME icon
819
GameStop
GME
$8.41B
$4.33M 0.01%
348,408
-11,308
-3% -$135K
LNG icon
820
Cheniere Energy
LNG
$55B
$4.32M 0.01%
126,460
-620
-0.5% -$18.4K
HLF icon
821
Herbalife
HLF
$1.21B
$4.31M 0.01%
123,590
-12,166
-9% -$376K
CCK icon
822
Crown Holdings
CCK
$13.2B
$4.29M 0.01%
101,453
+27,105
+36% +$1.19M
LNT icon
823
Alliant Energy
LNT
$17.6B
$4.27M 0.01%
172,472
-43,348
-20% -$1.11M
GOLD
824
DELISTED
Randgold Resources Ltd
GOLD
$4.27M 0.01%
60,584
-2,334
-4% -$167K
EGO icon
825
Eldorado Gold
EGO
$10.2B
$4.26M 0.01%
126,849
-4,620
-4% -$175K
31 32
33
34 35

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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.