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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 | |
|---|---|---|---|---|---|---|
1101
Howard Hughes
HHH
$4B
| $1.98M | ﹤0.01% |
18,504
+659
| +4% | +$68.8K |
|
1102
Visteon
VC
$2.83B
| $1.98M | ﹤0.01% |
26,157
-57
| -0.2% | -$3.96K |
|
|
PNY
1103
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.98M | ﹤0.01% |
60,130
| – | – |
|
1104
Graham Holdings Company
GHC
$4.97B
| $1.97M | ﹤0.01% |
5,341
-172
| -3% | -$57.9K |
|
|
ISIL
1105
DELISTED
Intersil Corp
ISIL
| $1.97M | ﹤0.01% |
175,719
-22,500
| -11% | -$225K |
|
1106
Valmont Industries
VMI
$9.52B
| $1.97M | ﹤0.01% |
14,158
-29
| -0.2% | -$4.15K |
|
|
RAD
1107
DELISTED
Rite Aid Corporation
RAD
| $1.97M | ﹤0.01% |
20,649
| – | – |
|
1108
Lamar Advertising Co
LAMR
$15.6B
| $1.95M | ﹤0.01% |
41,405
-90
| -0.2% | -$3.97K |
|
1109
NETSCOUT
NTCT
$2.81B
| $1.94M | ﹤0.01% |
75,834
+12,589
| +20% | +$325K |
|
|
KATE
1110
DELISTED
Kate Spade & Company
KATE
| $1.93M | ﹤0.01% |
76,979
| – | – |
|
|
SIRO
1111
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.93M | ﹤0.01% |
28,866
-61
| -0.2% | -$4.12K |
|
|
THS
1112
DELISTED
Treehouse Foods
THS
| $1.93M | ﹤0.01% |
28,882
| – | – |
|
1113
Oshkosh
OSK
$9.62B
| $1.93M | ﹤0.01% |
39,289
+1,400
| +4% | +$62.3K |
|
|
ALOG
1114
DELISTED
Analogic Corp
ALOG
| $1.92M | ﹤0.01% |
23,176
| – | – |
|
1115
Kaiser Aluminum
KALU
$3.16B
| $1.91M | ﹤0.01% |
26,862
| – | – |
|
1116
BWX Technologies
BWXT
$15.5B
| $1.9M | ﹤0.01% |
78,723
+794
| +1% | +$18K |
|
1117
Eagle Materials
EXP
$6.57B
| $1.89M | ﹤0.01% |
26,008
-59
| -0.2% | -$4.01K |
|
1118
Red Robin
RRGB
$145M
| $1.87M | ﹤0.01% |
26,315
+3,104
| +13% | +$194K |
|
1119
Copart
CPRT
$27.2B
| $1.86M | ﹤0.01% |
469,392
-1,016
| -0.2% | -$4.14K |
|
|
ACAS
1120
DELISTED
American Capital Ltd
ACAS
| $1.86M | ﹤0.01% |
135,362
+4,821
| +4% | +$63.5K |
|
1121
Scotiabank
BNS
$108B
| $1.86M | ﹤0.01% |
34,800
-21,531
| -38% | -$1.12M |
|
1122
InterDigital
IDCC
$8.72B
| $1.85M | ﹤0.01% |
49,564
| – | – |
|
1123
World Acceptance Corp
WRLD
$873M
| $1.85M | ﹤0.01% |
20,573
+5,770
| +39% | +$491K |
|
|
BRLI
1124
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.85M | ﹤0.01% |
61,848
-4,201
| -6% | -$117K |
|
|
TEN
1125
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.85M | ﹤0.01% |
36,560
| – | – |
|
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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.