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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 | |
|---|---|---|---|---|---|---|
1076
West Pharmaceutical
WST
$24.7B
| $2.06M | 0.01% |
50,098
| – | – |
|
|
CLP
1077
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.06M | 0.01% |
91,532
| – | – |
|
|
LVLT
1078
DELISTED
Level 3 Communications Inc
LVLT
| $2.05M | 0.01% |
76,821
+1,717
| +2% | +$39.6K |
|
1079
Abercrombie & Fitch
ANF
$5.24B
| $2.05M | 0.01% |
57,958
-2,103
| -4% | -$93K |
|
1080
Global Payments
GPN
$22.7B
| $2.05M | 0.01% |
80,130
-184
| -0.2% | -$4.45K |
|
|
FXEN
1081
DELISTED
FX ENERGY INC
FXEN
| $2.05M | 0.01% |
594,800
-21,000
| -3% | -$71.2K |
|
1082
Hexcel
HXL
$7.6B
| $2.04M | 0.01% |
52,682
-108
| -0.2% | -$3.93K |
|
1083
Alexandria Real Estate Equities
ARE
$8.28B
| $2.04M | 0.01% |
31,900
+1,137
| +4% | +$75K |
|
1084
MSC Industrial Direct
MSM
$6.7B
| $2.04M | 0.01% |
25,038
-53
| -0.2% | -$4.22K |
|
|
PRXL
1085
DELISTED
Parexel International Corp
PRXL
| $2.03M | 0.01% |
40,422
| – | – |
|
1086
First Solar
FSLR
$25.9B
| $2.03M | 0.01% |
50,444
+3,022
| +6% | +$128K |
|
1087
Marvell Technology
MRVL
$191B
| $2.03M | 0.01% |
176,159
+6,274
| +4% | +$77.4K |
|
1088
AptarGroup
ATR
$8.57B
| $2.02M | 0.01% |
33,542
+326
| +1% | +$19.3K |
|
|
BMR
1089
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.02M | 0.01% |
108,504
-8,116
| -7% | -$159K |
|
1090
Owens Corning
OC
$12.6B
| $2.02M | 0.01% |
53,092
+1,892
| +4% | +$73.8K |
|
1091
Carlisle Companies
CSL
$15.5B
| $2.01M | 0.01% |
28,640
+960
| +3% | +$64.7K |
|
1092
Domino's
DPZ
$11.8B
| $2.01M | 0.01% |
29,577
-65
| -0.2% | -$4.11K |
|
|
UMPQ
1093
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.01M | 0.01% |
123,937
| – | – |
|
1094
Service Corp International
SCI
$11.4B
| $2M | 0.01% |
107,655
+580
| +0.5% | +$10.8K |
|
|
ESND
1095
DELISTED
Essendant Inc.
ESND
| $2M | 0.01% |
46,037
| – | – |
|
1096
Alnylam Pharmaceuticals
ALNY
$29.6B
| $2M | 0.01% |
31,273
| – | – |
|
1097
T-Mobile US
TMUS
$192B
| $2M | 0.01% |
76,952
+2,739
| +4% | +$66.9K |
|
1098
Lennox International
LII
$14.9B
| $1.99M | 0.01% |
26,487
-7,734
| -23% | -$546K |
|
1099
Emcor
EME
$36B
| $1.99M | 0.01% |
50,894
| – | – |
|
|
N
1100
DELISTED
Netsuite Inc
N
| $1.99M | 0.01% |
18,413
-40
| -0.2% | -$3.95K |
|
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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.