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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
SAFM
1026
DELISTED
Sanderson Farms Inc
SAFM
$2.39M 0.01%
36,673
-132,452
-78% -$9.17M
GGG icon
1027
Graco
GGG
$13.5B
$2.38M 0.01%
96,558
-213
-0.2% -$5.01K
URS
1028
DELISTED
URS CORP
URS
$2.38M 0.01%
44,210
+1,207
+3% +$59.9K
AN icon
1029
AutoNation
AN
$6.89B
$2.37M 0.01%
45,500
+6,347
+16% +$306K
SLGN icon
1030
Silgan Holdings
SLGN
$4.35B
$2.37M 0.01%
101,034
-31,400
-24% -$754K
STC icon
1031
Stewart Information Services
STC
$2B
$2.37M 0.01%
74,094
– –
CRI icon
1032
Carter's
CRI
$1.46B
$2.36M 0.01%
31,132
-67
-0.2% -$4.9K
MDU icon
1033
MDU Resources
MDU
$4.31B
$2.36M 0.01%
221,757
+7,897
+4% +$83.2K
HAIN icon
1034
Hain Celestial
HAIN
$48.8M
$2.33M 0.01%
60,522
+2,682
+5% +$101K
MSCI icon
1035
MSCI
MSCI
$40.8B
$2.33M 0.01%
57,943
-28,931
-33% -$1.08M
TKR icon
1036
Timken Company
TKR
$8.91B
$2.33M 0.01%
53,884
+1,918
+4% +$82.2K
DECK icon
1037
Deckers Outdoor
DECK
$12.8B
$2.33M 0.01%
211,896
-146,760
-41% -$1.42M
SEIC icon
1038
SEI Investments
SEIC
$12.6B
$2.32M 0.01%
75,151
-24
-0% -$740
CPT icon
1039
Camden Property Trust
CPT
$10.9B
$2.32M 0.01%
37,756
+1,242
+3% +$83.5K
R icon
1040
Ryder
R
$9.92B
$2.29M 0.01%
38,415
-749
-2% -$45K
GTLS
1041
DELISTED
Chart Industries
GTLS
$2.29M 0.01%
18,619
– –
ELS icon
1042
Equity Lifestyle Properties
ELS
$12.4B
$2.29M 0.01%
133,904
-76,740
-36% -$1.43M
ARW icon
1043
Arrow Electronics
ARW
$10.5B
$2.27M 0.01%
46,706
+1,664
+4% +$76.3K
MOV icon
1044
Movado Group
MOV
$822M
$2.26M 0.01%
51,628
+6,669
+15% +$261K
TIVO
1045
DELISTED
Tivo Inc
TIVO
$2.26M 0.01%
117,760
+20,783
+21% +$415K
WTRG icon
1046
Essential Utilities
WTRG
$11.4B
$2.24M 0.01%
90,711
+172
+0.2% +$4.39K
BKU icon
1047
Bankunited
BKU
$3.35B
$2.24M 0.01%
71,730
+1,024
+1% +$30.5K
HEI icon
1048
HEICO Corp
HEI
$51.3B
$2.22M 0.01%
100,119
– –
DEI icon
1049
Douglas Emmett
DEI
$1.92B
$2.21M 0.01%
94,283
-11,015
-10% -$268K
PRE
1050
DELISTED
PARTNERRE LTD
PRE
$2.21M 0.01%
24,122
-14,430
-37% -$1.29M
40 41
42
43 44

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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.