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VOYA Investment Management

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
Cap. Flow
+$1.26B
Cap. Flow %
3.15%
Top 10 Hldgs %
12.43%
Holding
2,578
New
28
Increased
576
Reduced
774
Closed
40

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$179M
2
DIS icon
Walt Disney
DIS
+$167M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$151M
4
IP icon
International Paper
IP
+$149M
5
PEP icon
PepsiCo
PEP
+$135M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$234M
2
MSFT icon
Microsoft
MSFT
+$226M
3
XOM icon
ExxonMobil
XOM
+$222M
4
KO icon
Coca-Cola
KO
+$145M
5
EMN icon
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
CAR icon
1176
Avis
CAR
$4.97B
$1.63M ﹤0.01%
56,613
-124
-0.2% -$3.71K
WGL
1177
DELISTED
Wgl Holdings
WGL
$1.63M ﹤0.01%
38,126
– –
AXLL
1178
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.63M ﹤0.01%
43,086
– –
AWH
1179
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.63M ﹤0.01%
49,062
+1,107
+2% +$34.8K
VSH icon
1180
Vishay Intertechnology
VSH
$5.11B
$1.62M ﹤0.01%
125,427
+2,078
+2% +$28.4K
ALGT icon
1181
Allegiant Air
ALGT
$2.42B
$1.61M ﹤0.01%
15,279
-4,833
-24% -$477K
VRTU
1182
DELISTED
Virtusa Corporation
VRTU
$1.61M ﹤0.01%
55,385
– –
DAR icon
1183
Darling Ingredients
DAR
$9.84B
$1.6M ﹤0.01%
75,854
– –
KMT icon
1184
Kennametal
KMT
$2.3B
$1.6M ﹤0.01%
35,148
-21,103
-38% -$917K
BRCD
1185
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.6M ﹤0.01%
198,228
+7,058
+4% +$50.5K
HLIT icon
1186
Harmonic Inc
HLIT
$1.24B
$1.59M ﹤0.01%
207,244
+66,704
+47% +$493K
CPHD
1187
DELISTED
Cepheid Inc
CPHD
$1.58M ﹤0.01%
40,600
– –
TWO
1188
Two Harbors Investment
TWO
$1.26B
$1.58M ﹤0.01%
20,374
+726
+4% +$57K
WDAY icon
1189
Workday
WDAY
$44.8B
$1.58M ﹤0.01%
19,511
– –
SSYS icon
1190
Stratasys
SSYS
$782M
$1.58M ﹤0.01%
15,581
+233
+2% +$22.6K
SRC
1191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.58M ﹤0.01%
+38,307
New +$1.58M
AXE
1192
DELISTED
Anixter International Inc
AXE
$1.58M ﹤0.01%
17,987
– –
VAC icon
1193
Marriott Vacations Worldwide
VAC
$3.95B
$1.58M ﹤0.01%
35,811
– –
CAB
1194
DELISTED
Cabela's Inc
CAB
$1.58M ﹤0.01%
24,998
-52
-0.2% -$3.47K
DBI icon
1195
Designer Brands
DBI
$321M
$1.57M ﹤0.01%
36,914
+28
+0.1% +$1.13K
BWX icon
1196
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.57M ﹤0.01%
53,664
+5,350
+11% +$153K
WTM icon
1197
White Mountains Insurance
WTM
$5.04B
$1.57M ﹤0.01%
2,758
+98
+4% +$56.9K
AEGR
1198
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.56M ﹤0.01%
18,253
– –
CXT icon
1199
Crane NXT
CXT
$2.95B
$1.56M ﹤0.01%
72,703
+172
+0.2% +$3.65K
SMP icon
1200
Standard Motor Products
SMP
$889M
$1.55M ﹤0.01%
48,185
+14,483
+43% +$476K
46 47
48
49 50

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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.