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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
HPY
1001
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.52M 0.01%
63,342
– –
RS icon
1002
Reliance Steel & Aluminium
RS
$21.6B
$2.51M 0.01%
34,246
+1,219
+4% +$85.1K
JAZZ icon
1003
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.51M 0.01%
27,265
-60
-0.2% -$4.84K
MAN icon
1004
ManpowerGroup
MAN
$2.62B
$2.5M 0.01%
34,439
+1,227
+4% +$82.1K
RPM icon
1005
RPM International
RPM
$14.9B
$2.5M 0.01%
69,004
+5
+0% +$174
DRC
1006
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.5M 0.01%
40,032
-87
-0.2% -$5.43K
KRC icon
1007
Kilroy Realty
KRC
$4.24B
$2.48M 0.01%
49,680
-7,205
-13% -$372K
ATHN
1008
DELISTED
Athenahealth, Inc.
ATHN
$2.48M 0.01%
22,848
– –
GRPN icon
1009
Groupon
GRPN
$889M
$2.47M 0.01%
11,031
-24
-0.2% -$4.78K
QGENF
1010
DELISTED
QIAGEN NV
QGENF
$2.47M 0.01%
115,416
+5,808
+5% +$124K
MMS icon
1011
Maximus
MMS
$2.84B
$2.46M 0.01%
54,640
-14,296
-21% -$553K
DLX icon
1012
Deluxe
DLX
$1.09B
$2.46M 0.01%
58,936
– –
TOL icon
1013
Toll Brothers
TOL
$14.3B
$2.45M 0.01%
75,501
-92,560
-55% -$2.99M
MANH icon
1014
Manhattan Associates
MANH
$11.4B
$2.45M 0.01%
102,584
– –
INVX
1015
Innovex International
INVX
$2.11B
$2.45M 0.01%
21,326
-44
-0.2% -$4.5K
ACI
1016
DELISTED
ARCH COAL, INC.
ACI
$2.45M 0.01%
59,516
-72,971
-55% -$3.17M
BHE icon
1017
Benchmark Electronics
BHE
$2.92B
$2.44M 0.01%
106,446
+14,837
+16% +$328K
IONS icon
1018
Ionis Pharmaceuticals
IONS
$9.21B
$2.43M 0.01%
64,658
– –
LAZ icon
1019
Lazard
LAZ
$4.24B
$2.43M 0.01%
67,350
-148
-0.2% -$5.25K
CPA icon
1020
Copa Holdings
CPA
$5.49B
$2.42M 0.01%
17,481
-38
-0.2% -$5.21K
KEX icon
1021
Kirby Corp
KEX
$7B
$2.42M 0.01%
27,996
+330
+1% +$27.7K
CHRD icon
1022
Chord Energy
CHRD
$7.62B
$2.42M 0.01%
49,200
-269,865
-85% -$11.3M
AXS icon
1023
AXIS Capital
AXS
$7.35B
$2.41M 0.01%
55,672
+1,413
+3% +$62.3K
TXNM
1024
TXNM Energy Inc
TXNM
$5.91B
$2.41M 0.01%
106,400
– –
X
1025
DELISTED
US Steel
X
$2.4M 0.01%
116,747
-2,916
-2% -$54.9K
39 40
41
42 43

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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.