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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 | |
|---|---|---|---|---|---|---|
|
HR
1126
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.83M | ﹤0.01% |
79,411
-9,043
| -10% | -$220K |
|
1127
Tyler Technologies
TYL
$13.2B
| $1.83M | ﹤0.01% |
20,940
| – | – |
|
1128
Helix Energy Solutions
HLX
$1.5B
| $1.83M | ﹤0.01% |
72,144
| – | – |
|
1129
Brown & Brown
BRO
$23.9B
| $1.83M | ﹤0.01% |
113,986
+2,032
| +2% | +$33.2K |
|
|
CNVR
1130
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.83M | ﹤0.01% |
87,555
| – | – |
|
1131
Omega Healthcare
OHI
$13.8B
| $1.82M | ﹤0.01% |
61,047
-3,224
| -5% | -$98.1K |
|
1132
Canadian National Railway
CNI
$76.4B
| $1.82M | ﹤0.01% |
35,838
-2,130
| -6% | -$105K |
|
|
GES
1133
DELISTED
Guess Inc
GES
| $1.82M | ﹤0.01% |
60,898
+35,377
| +139% | +$1.11M |
|
|
NPSP
1134
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.82M | ﹤0.01% |
57,104
| – | – |
|
1135
RenaissanceRe
RNR
$13.2B
| $1.8M | ﹤0.01% |
19,878
+708
| +4% | +$61.8K |
|
|
STR
1136
DELISTED
QUESTAR CORP
STR
| $1.8M | ﹤0.01% |
79,999
+2,426
| +3% | +$56K |
|
1137
Evercore
EVR
$11.7B
| $1.78M | ﹤0.01% |
36,247
+20,656
| +132% | +$950K |
|
|
ARIA
1138
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.78M | ﹤0.01% |
97,030
-212
| -0.2% | -$4.12K |
|
1139
Old Republic International
ORI
$10.2B
| $1.78M | ﹤0.01% |
115,830
-2,773
| -2% | -$39.9K |
|
1140
Wipro
WIT
$19.5B
| $1.78M | ﹤0.01% |
926,341
-158,662
| -15% | -$267K |
|
1141
Huntsman Corp
HUN
$1.83B
| $1.78M | ﹤0.01% |
86,263
+3,071
| +4% | +$56K |
|
|
TTM
1142
DELISTED
Tata Motors Limited
TTM
| $1.78M | ﹤0.01% |
66,771
| – | – |
|
1143
Huntington Ingalls Industries
HII
$12.9B
| $1.78M | ﹤0.01% |
26,347
-57
| -0.2% | -$3.64K |
|
1144
Applied Industrial Technologies
AIT
$13B
| $1.77M | ﹤0.01% |
34,425
-5,971
| -15% | -$302K |
|
1145
SPX Corp
SPXC
$10.9B
| $1.77M | ﹤0.01% |
83,010
+2,959
| +4% | +$57.5K |
|
|
SVC
1146
Service Properties Trust
SVC
$1.05B
| $1.77M | ﹤0.01% |
12,569
-1,596
| -11% | -$221K |
|
1147
Sonoco
SON
$5.71B
| $1.76M | ﹤0.01% |
45,163
+1,610
| +4% | +$61.2K |
|
|
VR
1148
DELISTED
Validus Hold Ltd
VR
| $1.75M | ﹤0.01% |
47,285
+1,517
| +3% | +$53.7K |
|
|
HMA
1149
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.75M | ﹤0.01% |
136,311
-294
| -0.2% | -$4.08K |
|
|
WR
1150
DELISTED
Westar Energy Inc
WR
| $1.74M | ﹤0.01% |
56,628
+2,019
| +4% | +$64.5K |
|
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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.