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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 | |
|---|---|---|---|---|---|---|
|
VPHM
1151
DELISTED
VIROPHARMA INC
VPHM
| $1.73M | ﹤0.01% |
44,130
| – | – |
|
1152
Atmos Energy
ATO
$28.6B
| $1.72M | ﹤0.01% |
40,422
+1,441
| +4% | +$60.9K |
|
|
P
1153
DELISTED
Pandora Media Inc
P
| $1.71M | ﹤0.01% |
68,017
| – | – |
|
|
LVNTA
1154
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.7M | ﹤0.01% |
78,645
-171
| -0.2% | -$3.67K |
|
1155
Viasat
VSAT
$11.6B
| $1.7M | ﹤0.01% |
26,681
+2,171
| +9% | +$145K |
|
1156
ITT
ITT
$19.4B
| $1.7M | ﹤0.01% |
47,227
-107
| -0.2% | -$3.57K |
|
1157
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.7M | ﹤0.01% |
33,964
+3,840
| +13% | +$186K |
|
1158
Provident Financial Services
PFS
$3.23B
| $1.7M | ﹤0.01% |
104,579
-584,336
| -85% | -$9.86M |
|
1159
Tennant Co
TNC
$1.13B
| $1.69M | ﹤0.01% |
27,235
+5,935
| +28% | +$321K |
|
|
STRZA
1160
DELISTED
Starz - Series A
STRZA
| $1.69M | ﹤0.01% |
60,025
+95
| +0.2% | +$2.34K |
|
|
ARRS
1161
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.69M | ﹤0.01% |
98,954
-10,436
| -10% | -$166K |
|
|
ATML
1162
DELISTED
ATMEL CORP
ATML
| $1.69M | ﹤0.01% |
227,008
-479
| -0.2% | -$3.64K |
|
1163
Sunstone Hotel Investors
SHO
$1.98B
| $1.69M | ﹤0.01% |
132,425
-12,939
| -9% | -$165K |
|
1164
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $1.69M | ﹤0.01% |
39,847
+10,239
| +35% | +$432K |
|
|
TGI
1165
DELISTED
Triumph Group
TGI
| $1.68M | ﹤0.01% |
23,874
+653
| +3% | +$50.3K |
|
1166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.67M | ﹤0.01% |
7,393
+1,109
| +18% | +$247K |
|
1167
Watsco Inc
WSO
$13.2B
| $1.67M | ﹤0.01% |
17,737
| – | – |
|
1168
Genpact
G
$5.71B
| $1.67M | ﹤0.01% |
88,361
-193
| -0.2% | -$3.85K |
|
1169
Terex
TEX
$7.74B
| $1.67M | ﹤0.01% |
49,651
-64,598
| -57% | -$1.96M |
|
1170
iShares Core S&P 500 ETF
IVV
$902B
| $1.67M | ﹤0.01% |
9,861
+1,369
| +16% | +$231K |
|
1171
W.P. Carey
WPC
$15.9B
| $1.66M | ﹤0.01% |
26,187
+934
| +4% | +$61.5K |
|
1172
Celldex Therapeutics
CLDX
$3.48B
| $1.64M | ﹤0.01% |
3,091
| – | – |
|
|
FNFG
1173
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.64M | ﹤0.01% |
158,109
+5,626
| +4% | +$58.5K |
|
1174
Cullen/Frost Bankers
CFR
$10.3B
| $1.64M | ﹤0.01% |
23,222
+827
| +4% | +$58.9K |
|
1175
Buckle
BKE
$2.37B
| $1.63M | ﹤0.01% |
30,947
-5,342
| -15% | -$282K |
|
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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.