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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
CPL
926
DELISTED
CPFL Energia S.A.
CPL
$3.04M 0.01%
186,528
+17,560
+10% +$295K
DRE
927
DELISTED
Duke Realty Corp.
DRE
$3.01M 0.01%
195,170
-19,359
-9% -$304K
BIG
928
DELISTED
Big Lots, Inc.
BIG
$3M 0.01%
80,734
+676
+0.8% +$23.9K
CBT icon
929
Cabot Corp
CBT
$4.54B
$2.99M 0.01%
69,920
+18,608
+36% +$751K
WCRX
930
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$2.98M 0.01%
130,512
+13
+0% +$275
VAL
931
DELISTED
Valspar
VAL
$2.96M 0.01%
46,698
-240
-0.5% -$15.7K
LPT
932
DELISTED
Liberty Property Trust
LPT
$2.95M 0.01%
82,769
+1,024
+1% +$37.5K
JAH
933
DELISTED
JARDEN CORPORATION
JAH
$2.94M 0.01%
91,100
-17,544
-16% -$541K
NUS icon
934
Nu Skin
NUS
$231M
$2.94M 0.01%
30,692
-63
-0.2% -$5.35K
AEO icon
935
American Eagle Outfitters
AEO
$2.94B
$2.93M 0.01%
209,226
+38,020
+22% +$637K
MFIC icon
936
MidCap Financial Investment
MFIC
$804M
$2.93M 0.01%
119,694
-26,917
-18% -$653K
BGC
937
DELISTED
General Cable Corporation
BGC
$2.89M 0.01%
91,029
– –
URI icon
938
United Rentals
URI
$71.5B
$2.89M 0.01%
49,538
-102
-0.2% -$5.66K
SWI
939
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.89M 0.01%
82,331
-5,532
-6% -$216K
WSM icon
940
Williams-Sonoma
WSM
$29.8B
$2.89M 0.01%
102,700
-224
-0.2% -$6.49K
PPS
941
DELISTED
Post Properties
PPS
$2.88M 0.01%
63,924
-7,535
-11% -$353K
MDVN
942
DELISTED
MEDIVATION, INC.
MDVN
$2.87M 0.01%
95,908
-176
-0.2% -$5.03K
MOG.A icon
943
Moog Inc Class A
MOG.A
$13.1B
$2.86M 0.01%
48,710
– –
TD icon
944
Toronto Dominion Bank
TD
$201B
$2.86M 0.01%
63,362
-7,288
-10% -$310K
DDD icon
945
3D Systems Corp
DDD
$626M
$2.85M 0.01%
52,849
-118
-0.2% -$5.84K
FTNT icon
946
Fortinet
FTNT
$119B
$2.85M 0.01%
703,225
-795
-0.1% -$3.22K
CDNS icon
947
Cadence Design Systems
CDNS
$89.9B
$2.85M 0.01%
210,750
-312
-0.1% -$4.48K
IDXX icon
948
Idexx Laboratories
IDXX
$46.5B
$2.83M 0.01%
56,856
-118
-0.2% -$5.67K
WKC icon
949
World Kinect Corp
WKC
$1.9B
$2.83M 0.01%
75,939
-220,418
-74% -$8.49M
BID
950
DELISTED
Sotheby's
BID
$2.83M 0.01%
57,552
+14,397
+33% +$641K
36 37
38
39 40

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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.