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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
AIV
901
Aimco
AIV
$382M
$3.31M 0.01%
888,678
-158,686
-15% -$616K
NWSA icon
902
News Corp Class A
NWSA
$15.4B
$3.29M 0.01%
+204,873
New +$3.27M
TEG
903
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.27M 0.01%
58,602
-2,205
-4% -$129K
AWK icon
904
American Water Works
AWK
$26.9B
$3.26M 0.01%
79,071
+2,583
+3% +$107K
ACGL icon
905
Arch Capital
ACGL
$33.7B
$3.24M 0.01%
179,688
+5,448
+3% +$97.4K
INGR icon
906
Ingredion
INGR
$6.58B
$3.24M 0.01%
48,965
-50,762
-51% -$3.31M
SPLK
907
DELISTED
Splunk Inc
SPLK
$3.24M 0.01%
53,929
-111
-0.2% -$5.91K
SNX icon
908
TD Synnex
SNX
$20.4B
$3.23M 0.01%
105,294
-15,588
-13% -$398K
PBI icon
909
Pitney Bowes
PBI
$2.29B
$3.23M 0.01%
177,468
-9,016
-5% -$148K
WDR
910
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.22M 0.01%
62,547
-98
-0.2% -$4.88K
LSI
911
DELISTED
LSI CORPORATION
LSI
$3.22M 0.01%
411,561
-8,787
-2% -$67.2K
WLL
912
DELISTED
Whiting Petroleum Corporation
WLL
$3.19M 0.01%
178
+6
+3% +$92.9K
GVA icon
913
Granite Construction
GVA
$5.47B
$3.18M 0.01%
104,067
– –
WPX
914
DELISTED
WPX Energy, Inc.
WPX
$3.18M 0.01%
164,865
-3,439
-2% -$66.1K
MKL icon
915
Markel Group
MKL
$23B
$3.17M 0.01%
6,133
+197
+3% +$104K
ATVI
916
DELISTED
Activision Blizzard
ATVI
$3.17M 0.01%
190,352
+6,245
+3% +$103K
LEG icon
917
Leggett & Platt
LEG
$1.31B
$3.17M 0.01%
105,135
-6,259
-6% -$192K
RAX
918
DELISTED
Rackspace Hosting Inc
RAX
$3.13M 0.01%
59,386
-129
-0.2% -$5.96K
TW
919
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.13M 0.01%
29,293
+1,036
+4% +$91.1K
ANDE icon
920
Andersons Inc
ANDE
$2.19B
$3.12M 0.01%
66,996
+15,229
+29% +$642K
RVTY icon
921
Revvity
RVTY
$12.9B
$3.12M 0.01%
82,590
-1,975
-2% -$70.9K
JKHY icon
922
Jack Henry & Associates
JKHY
$11B
$3.11M 0.01%
60,207
-99
-0.2% -$4.94K
CRR
923
DELISTED
Carbo Ceramics Inc.
CRR
$3.07M 0.01%
31,004
-1,500
-5% -$128K
FTR
924
DELISTED
Frontier Communications Corp.
FTR
$3.07M 0.01%
49,103
-3,844
-7% -$250K
AIZ icon
925
Assurant
AIZ
$14.1B
$3.04M 0.01%
56,218
-2,151
-4% -$116K
35 36
37
38 39

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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.