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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
FWONA icon
76
Liberty Media Series A
FWONA
$23.6B
$150M 0.38%
5,749,869
+3,839,672
+201% +$96.4M
MRK icon
77
Merck
MRK
$318B
$146M 0.37%
3,222,678
+468,993
+17% +$21.4M
SLB icon
78
SLB Ltd
SLB
$75B
$143M 0.36%
1,617,278
-86,841
-5% -$7.14M
EAT icon
79
Brinker International
EAT
$9.66B
$142M 0.36%
3,514,692
+1,650,045
+88% +$67.5M
FFIV icon
80
F5
FFIV
$22.7B
$142M 0.35%
1,653,548
+90,043
+6% +$7.65M
GD icon
81
General Dynamics
GD
$106B
$139M 0.35%
1,587,773
+186,062
+13% +$15.8M
PFE icon
82
Pfizer
PFE
$153B
$135M 0.34%
4,964,092
-423,720
-8% -$11.5M
MSFT icon
83
Microsoft
MSFT
$3.71T
$134M 0.33%
4,026,351
-6,883,514
-63% -$226M
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$133M 0.33%
2,172,914
+1,655,047
+320% +$101M
CSCO icon
85
Cisco
CSCO
$479B
$133M 0.33%
5,662,762
+782,058
+16% +$19.4M
PX
86
DELISTED
Praxair Inc
PX
$132M 0.33%
1,100,227
+40,437
+4% +$4.8M
XL
87
DELISTED
XL Group Ltd.
XL
$130M 0.32%
4,218,285
+181,636
+4% +$5.64M
EFX icon
88
Equifax
EFX
$21.4B
$128M 0.32%
2,136,243
-258,876
-11% -$15.9M
AGN
89
DELISTED
Allergan Inc
AGN
$127M 0.32%
1,407,370
+121,537
+9% +$10.9M
RRC icon
90
Range Resources
RRC
$8.95B
$122M 0.3%
1,605,816
-330,265
-17% -$25.8M
PENN icon
91
PENN Entertainment
PENN
$2.71B
$117M 0.29%
9,325,267
-1,786,432
-16% -$21.5M
NE
92
DELISTED
Noble Corporation
NE
$115M 0.29%
3,490,918
+1,584,979
+83% +$53.9M
EL icon
93
Estee Lauder
EL
$32B
$113M 0.28%
1,619,003
+60,923
+4% +$4.13M
KO icon
94
Coca-Cola
KO
$375B
$113M 0.28%
2,978,055
-3,679,431
-55% -$145M
COP icon
95
ConocoPhillips
COP
$141B
$112M 0.28%
1,614,345
+448,371
+38% +$29.9M
INTC icon
96
Intel
INTC
$513B
$111M 0.28%
4,835,170
+2,413,208
+100% +$55.6M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30B
$110M 0.27%
2,686,548
+2,655,149
+8,456% +$105M
T icon
98
AT&T
T
$163B
$109M 0.27%
4,267,760
-204,417
-5% -$5.37M
CNQ icon
99
Canadian Natural Resources
CNQ
$93.8B
$106M 0.26%
6,947,477
+5,074,791
+271% +$76.2M
HON icon
100
Honeywell
HON
$78B
$106M 0.26%
1,414,000
+7,906
+0.6% +$587K
2 3
4
5 6

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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.