We are live on ! Find out more
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
ETFC
876
DELISTED
E*Trade Financial Corporation
ETFC
$3.49M 0.01%
211,690
-3,115
-1% -$46.5K
ATHL
877
DELISTED
ATHLON ENERGY INC COM
ATHL
$3.48M 0.01%
+106,519
New +$3.11M
CPN
878
DELISTED
Calpine Corporation
CPN
$3.48M 0.01%
179,210
+4,933
+3% +$97.9K
SGI
879
Somnigroup International
SGI
$13.8B
$3.48M 0.01%
316,244
+10,800
+4% +$112K
EWBC icon
880
East-West Bancorp
EWBC
$18.2B
$3.47M 0.01%
108,471
-57,429
-35% -$1.74M
THC icon
881
Tenet Healthcare
THC
$21.1B
$3.46M 0.01%
84,013
-3,884
-4% -$162K
GPOR
882
DELISTED
Gulfport Energy Corp.
GPOR
$3.45M 0.01%
53,573
+2,678
+5% +$150K
LVS icon
883
Las Vegas Sands
LVS
$29.7B
$3.45M 0.01%
51,882
– –
VYX icon
884
NCR Voyix
VYX
$1.12B
$3.42M 0.01%
140,889
-310
-0.2% -$6.93K
ENS icon
885
EnerSys
ENS
$6.89B
$3.42M 0.01%
56,456
-17,848
-24% -$959K
POWI icon
886
Power Integrations
POWI
$3.53B
$3.41M 0.01%
126,090
-657,744
-84% -$17M
TRW
887
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.41M 0.01%
47,873
+1,527
+3% +$107K
GRA
888
DELISTED
W.R. Grace & Co.
GRA
$3.41M 0.01%
39,022
-36
-0.1% -$2.98K
NSR
889
DELISTED
Neustar Inc
NSR
$3.41M 0.01%
68,872
-79
-0.1% -$4.11K
POM
890
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.39M 0.01%
183,856
-9,329
-5% -$181K
MGM icon
891
MGM Resorts International
MGM
$11B
$3.39M 0.01%
165,917
+5,913
+4% +$103K
HCBK
892
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.39M 0.01%
374,266
-193,469
-34% -$1.82M
BMS
893
DELISTED
Bemis
BMS
$3.38M 0.01%
86,771
-2,893
-3% -$117K
NUAN
894
DELISTED
Nuance Communications, Inc.
NUAN
$3.36M 0.01%
207,307
+4,797
+2% +$79.4K
ARCC icon
895
Ares Capital
ARCC
$14.4B
$3.35M 0.01%
194,066
+961
+0.5% +$16.8K
OLN icon
896
Olin
OLN
$2.19B
$3.35M 0.01%
145,410
+89,010
+158% +$2.11M
ON icon
897
ON Semiconductor
ON
$31.5B
$3.34M 0.01%
457,198
+27,506
+6% +$211K
DNB
898
DELISTED
Dun & Bradstreet
DNB
$3.33M 0.01%
32,054
-1,771
-5% -$184K
PBCT
899
DELISTED
People's United Financial Inc
PBCT
$3.33M 0.01%
231,245
-27,035
-10% -$401K
HAR
900
DELISTED
Harman International Industries
HAR
$3.32M 0.01%
50,158
-825
-2% -$51.5K
34 35
36
37 38

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.