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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
(+11%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
2,578
New
28
Increased
576
Reduced
774
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$179M |
| 2 |
Walt Disney
DIS
|
+$167M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$151M |
| 4 |
International Paper
IP
|
+$149M |
| 5 |
PepsiCo
PEP
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$234M |
| 2 |
Microsoft
MSFT
|
+$226M |
| 3 |
ExxonMobil
XOM
|
+$222M |
| 4 |
Coca-Cola
KO
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OUTR
951
DELISTED
OUTERWALL INC
OUTR
| $2.82M | 0.01% |
+56,498
| New | +$3.33M |
|
|
SLH
952
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.82M | 0.01% |
53,260
-80
| -0.1% | -$4.38K |
|
953
IDEX
IEX
$17.5B
| $2.81M | 0.01% |
43,119
+6
| +0% | +$363 |
|
|
AAN.A
954
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.8M | 0.01% |
101,240
+67,517
| +200% | +$1.87M |
|
|
FEIC
955
DELISTED
FEI COMPANY
FEIC
| $2.8M | 0.01% |
31,889
-2,049
| -6% | -$163K |
|
956
Dick's Sporting Goods
DKS
$18.4B
| $2.8M | 0.01% |
52,414
-108
| -0.2% | -$5.45K |
|
|
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
| $2.79M | 0.01% |
69,457
-3,038
| -4% | -$123K |
|
958
Royal Caribbean
RCL
$82.1B
| $2.79M | 0.01% |
72,908
+2,599
| +4% | +$97.4K |
|
|
CVC
959
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.77M | 0.01% |
164,675
-10,523
| -6% | -$193K |
|
|
PVTB
960
DELISTED
PrivateBancorp Inc
PVTB
| $2.76M | 0.01% |
128,874
| – | – |
|
961
Viavi Solutions
VIAV
$9.47B
| $2.76M | 0.01% |
329,474
-11,849
| -3% | -$97.4K |
|
962
Live Nation Entertainment
LYV
$42.7B
| $2.75M | 0.01% |
148,184
-17,951
| -11% | -$305K |
|
|
AMTD
963
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.72M | 0.01% |
103,968
+3,703
| +4% | +$98.4K |
|
|
LM
964
DELISTED
Legg Mason, Inc.
LM
| $2.72M | 0.01% |
81,214
-3,327
| -4% | -$111K |
|
|
CNQR
965
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.71M | 0.01% |
24,533
-51
| -0.2% | -$4.96K |
|
966
Brunswick
BC
$5.28B
| $2.71M | 0.01% |
67,891
| – | – |
|
967
GATX Corp
GATX
$6.27B
| $2.7M | 0.01% |
56,796
+12,944
| +30% | +$598K |
|
|
ENDP
968
DELISTED
Endo International plc
ENDP
| $2.68M | 0.01% |
58,998
-125
| -0.2% | -$5.03K |
|
969
Royal Bank of Canada
RY
$292B
| $2.67M | 0.01% |
41,658
-26,027
| -38% | -$1.62M |
|
970
CoStar Group
CSGP
$12.6B
| $2.67M | 0.01% |
159,150
| – | – |
|
|
HOUS
971
DELISTED
Anywhere Real Estate
HOUS
| $2.67M | 0.01% |
62,099
+88
| +0.1% | +$3.98K |
|
972
ATI
ATI
$31.3B
| $2.66M | 0.01% |
87,243
-2,026
| -2% | -$56.7K |
|
973
Regency Centers
REG
$13.9B
| $2.65M | 0.01% |
54,761
-8,515
| -13% | -$429K |
|
974
Dr. Reddy's Laboratories
RDY
$10.4B
| $2.65M | 0.01% |
350,130
| – | – |
|
975
Signet Jewelers
SIG
$3.68B
| $2.63M | 0.01% |
36,681
+1,175
| +3% | +$83.3K |
|
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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.