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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
TSS
851
DELISTED
Total System Services, Inc.
TSS
$3.87M 0.01%
131,577
-2,397
-2% -$66.2K
NFG icon
852
National Fuel Gas
NFG
$7.77B
$3.87M 0.01%
56,209
+171
+0.3% +$11.1K
WIN
853
DELISTED
Windstream Holdings Inc
WIN
$3.85M 0.01%
61,483
-4,286
-7% -$276K
Y
854
DELISTED
Alleghany Corp
Y
$3.85M 0.01%
9,391
-3,195
-25% -$1.28M
KFRC icon
855
Kforce
KFRC
$1.05B
$3.84M 0.01%
217,130
+12,000
+6% +$198K
LBTYA icon
856
Liberty Global Class A
LBTYA
$3.49B
$3.8M 0.01%
116,242
+3,063
+3% +$99K
PNRA
857
DELISTED
Panera Bread Co
PNRA
$3.8M 0.01%
23,947
-7
-0% -$1.22K
DO
858
DELISTED
Diamond Offshore Drilling
DO
$3.78M 0.01%
60,706
-3,904
-6% -$261K
AAP icon
859
Advance Auto Parts
AAP
$3.34B
$3.77M 0.01%
45,631
-84
-0.2% -$6.87K
SNPS icon
860
Synopsys
SNPS
$78.6B
$3.77M 0.01%
99,892
+2,444
+3% +$90.5K
DLR icon
861
Digital Realty Trust
DLR
$70.9B
$3.75M 0.01%
70,707
-20,794
-23% -$1.18M
ONIT
862
Onity Group
ONIT
$335M
$3.73M 0.01%
4,465
-7
-0.2% -$5.28K
AOL
863
DELISTED
AOL INC COMMON STOCK
AOL
$3.73M 0.01%
107,800
-24,102
-18% -$858K
IRM icon
864
Iron Mountain
IRM
$36.7B
$3.72M 0.01%
149,073
-5,500
-4% -$140K
MLM icon
865
Martin Marietta Materials
MLM
$33.3B
$3.69M 0.01%
37,586
-52
-0.1% -$5.17K
UDR icon
866
UDR
UDR
$12.1B
$3.69M 0.01%
155,521
-15,580
-9% -$379K
CXW icon
867
CoreCivic
CXW
$3.34B
$3.67M 0.01%
106,261
-29,435
-22% -$986K
CLF icon
868
Cleveland-Cliffs
CLF
$7.17B
$3.66M 0.01%
178,507
-12,051
-6% -$248K
MWIV
869
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.63M 0.01%
24,276
– –
AVY icon
870
Avery Dennison
AVY
$13.6B
$3.59M 0.01%
82,477
-87,445
-51% -$3.87M
CBI
871
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.57M 0.01%
52,715
-245
-0.5% -$15.1K
AVT icon
872
Avnet
AVT
$7.97B
$3.54M 0.01%
84,967
+2,179
+3% +$84.1K
SWX icon
873
Southwest Gas
SWX
$6.66B
$3.52M 0.01%
70,430
+6,419
+10% +$311K
SWKS icon
874
Skyworks Solutions
SWKS
$10.4B
$3.52M 0.01%
141,693
+356
+0.3% +$8.65K
CHS
875
DELISTED
Chicos FAS, Inc.
CHS
$3.51M 0.01%
210,910
-22,131
-9% -$365K
33 34
35
36 37

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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.