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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
AGCO icon
976
AGCO
AGCO
$7.1B
$2.63M 0.01%
43,461
+1,548
+4% +$87.7K
DOX icon
977
Amdocs
DOX
$6.1B
$2.62M 0.01%
71,616
+2,303
+3% +$87K
LEA icon
978
Lear
LEA
$8.12B
$2.62M 0.01%
36,644
-4,180
-10% -$288K
DHC
979
Diversified Healthcare Trust
DHC
$1.98B
$2.62M 0.01%
113,199
-13,212
-10% -$320K
ROC
980
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.62M 0.01%
39,155
+283
+0.7% +$18.7K
AMX icon
981
America Movil
AMX
$70.3B
$2.62M 0.01%
132,041
-30,723
-19% -$632K
BRE
982
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.62M 0.01%
51,539
-6,254
-11% -$316K
HOLX
983
DELISTED
Hologic
HOLX
$2.61M 0.01%
126,575
+3,026
+2% +$64.4K
ATMI
984
DELISTED
A T M I INC
ATMI
$2.61M 0.01%
98,520
+77,200
+362% +$1.96M
OCR
985
DELISTED
OMNICARE INC
OCR
$2.6M 0.01%
46,837
+1,668
+4% +$89K
CMP icon
986
Compass Minerals
CMP
$1.13B
$2.6M 0.01%
34,048
+300
+0.9% +$23.8K
TE
987
DELISTED
TECO ENERGY INC
TE
$2.6M 0.01%
156,897
-7,717
-5% -$132K
ITC
988
DELISTED
ITC HOLDINGS CORP
ITC
$2.58M 0.01%
82,494
-168
-0.2% -$5.1K
ITUB icon
989
Itaú Unibanco
ITUB
$82.7B
$2.58M 0.01%
500,470
-77,044
-13% -$361K
ULTI
990
DELISTED
Ultimate Software Group Inc
ULTI
$2.58M 0.01%
17,470
– –
TCO
991
DELISTED
Taubman Centers Inc.
TCO
$2.57M 0.01%
38,173
+130
+0.3% +$9.33K
ASNA
992
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.57M 0.01%
6,444
-288
-4% -$102K
CVD
993
DELISTED
COVANCE INC.
CVD
$2.57M 0.01%
29,701
-62
-0.2% -$5.1K
MIDD icon
994
Middleby
MIDD
$5.43B
$2.56M 0.01%
36,756
– –
PBR.A icon
995
Petrobras Class A
PBR.A
$103B
$2.55M 0.01%
152,671
-23,503
-13% -$354K
ENOV icon
996
Enovis
ENOV
$1.42B
$2.54M 0.01%
26,153
-58
-0.2% -$5.35K
OIS icon
997
Oil States International
OIS
$532M
$2.54M 0.01%
42,924
+1,528
+4% +$83.4K
DNKN
998
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.54M 0.01%
56,009
-121
-0.2% -$5.3K
IBN icon
999
ICICI Bank
IBN
$107B
$2.53M 0.01%
457,281
-99,292
-18% -$583K
FDS icon
1000
Factset
FDS
$10.1B
$2.52M 0.01%
23,108
-48
-0.2% -$5.18K
38 39
40
41 42

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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.