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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 | |
|---|---|---|---|---|---|---|
1051
NVR
NVR
$17.1B
| $2.21M | 0.01% |
2,401
-144
| -6% | -$130K |
|
1052
Avient
AVNT
$4.17B
| $2.2M | 0.01% |
71,680
| – | – |
|
|
QCOR
1053
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.2M | 0.01% |
37,864
+5,693
| +18% | +$338K |
|
1054
Highwoods Properties
HIW
$3.4B
| $2.19M | 0.01% |
61,882
-7,409
| -11% | -$263K |
|
1055
Belden
BDC
$5.26B
| $2.18M | 0.01% |
34,070
| – | – |
|
1056
Enviri
NVRI
$566M
| $2.18M | 0.01% |
87,403
+1,194
| +1% | +$29.7K |
|
1057
United Natural Foods
UNFI
$2.86B
| $2.17M | 0.01% |
32,256
| – | – |
|
1058
ServiceNow
NOW
$132B
| $2.15M | 0.01% |
207,405
-470
| -0.2% | -$4.32K |
|
|
PPLI
1059
People Inc
PPLI
$2.97B
| $2.15M | 0.01% |
219,637
-464
| -0.2% | -$4.24K |
|
|
SUNE
1060
DELISTED
SUNEDISON, INC COM
SUNE
| $2.15M | 0.01% |
269,265
+127,765
| +90% | +$1.06M |
|
|
SKS
1061
DELISTED
SAKS INCORPORATED
SKS
| $2.14M | 0.01% |
134,289
| – | – |
|
1062
AAR Corp
AIR
$5.86B
| $2.13M | 0.01% |
77,880
| – | – |
|
1063
Banco Bradesco
BBD
$35B
| $2.12M | 0.01% |
390,002
-60,039
| -13% | -$296K |
|
|
IRF
1064
DELISTED
INTL RECTIFIER CORP
IRF
| $2.11M | 0.01% |
85,351
| – | – |
|
|
ABV
1065
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.11M | 0.01% |
55,113
-7,687
| -12% | -$282K |
|
1066
CNO Financial Group
CNO
$5.05B
| $2.11M | 0.01% |
146,586
| – | – |
|
|
LCC
1067
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.11M | 0.01% |
111,155
+14,261
| +15% | +$252K |
|
1068
Helen of Troy
HELE
$682M
| $2.1M | 0.01% |
47,393
| – | – |
|
|
ENIA
1069
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.08M | 0.01% |
240,649
| – | – |
|
|
BRS
1070
DELISTED
Bristow Group, Inc.
BRS
| $2.08M | 0.01% |
28,587
| – | – |
|
1071
Cboe Global Markets
CBOE
$29.5B
| $2.08M | 0.01% |
45,881
-101
| -0.2% | -$4.79K |
|
1072
W.R. Berkley
WRB
$26B
| $2.08M | 0.01% |
163,411
+5,819
| +4% | +$73K |
|
1073
A.O. Smith
AOS
$8.65B
| $2.07M | 0.01% |
91,560
+1,408
| +2% | +$29.5K |
|
|
VALE.P
1074
DELISTED
Vale S A
VALE.P
| $2.07M | 0.01% |
145,577
-21,231
| -13% | -$281K |
|
|
KOG
1075
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.07M | 0.01% |
171,374
| – | – |
|
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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.