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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
HTSI
1201
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.55M ﹤0.01%
31,470
– –
LQD icon
1202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.54M ﹤0.01%
13,607
+1,937
+17% +$219K
SXT icon
1203
Sensient Technologies
SXT
$5.61B
$1.53M ﹤0.01%
31,983
– –
BKH icon
1204
Black Hills Corp
BKH
$5.59B
$1.53M ﹤0.01%
30,650
– –
CGNX icon
1205
Cognex
CGNX
$10.6B
$1.52M ﹤0.01%
96,960
– –
WDFC icon
1206
WD-40
WDFC
$3.13B
$1.52M ﹤0.01%
23,387
– –
TFX icon
1207
Teleflex
TFX
$5.91B
$1.51M ﹤0.01%
18,358
+653
+4% +$51.3K
CBSH icon
1208
Commerce Bancshares
CBSH
$8.47B
$1.5M ﹤0.01%
64,742
+2,306
+4% +$54.8K
HWC icon
1209
Hancock Whitney
HWC
$6.28B
$1.5M ﹤0.01%
47,938
– –
BRY
1210
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.5M ﹤0.01%
34,658
– –
MED icon
1211
Medifast
MED
$130M
$1.49M ﹤0.01%
55,534
– –
LGF
1212
DELISTED
Lions Gate Entertainment
LGF
$1.49M ﹤0.01%
42,456
-1,335,823
-97% -$45.3M
LPS
1213
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.49M ﹤0.01%
44,730
+222
+0.5% +$7.21K
ESL
1214
DELISTED
Esterline Technologies
ESL
$1.48M ﹤0.01%
18,480
– –
MENT
1215
DELISTED
Mentor Graphics Corp
MENT
$1.48M ﹤0.01%
63,123
-48,465
-43% -$1.04M
CBL
1216
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.47M ﹤0.01%
77,124
-30,974
-29% -$653K
EXLS icon
1217
EXL Service
EXLS
$5.29B
$1.46M ﹤0.01%
255,740
+50,575
+25% +$289K
WWAV
1218
DELISTED
The WhiteWave Foods Company
WWAV
$1.46M ﹤0.01%
72,975
– –
JCP
1219
DELISTED
J.C. Penney Company, Inc.
JCP
$1.46M ﹤0.01%
165,028
+45,773
+38% +$653K
ATW
1220
DELISTED
Atwood Oceanics
ATW
$1.46M ﹤0.01%
26,429
+743
+3% +$41.9K
HBM icon
1221
Hudbay
HBM
$12.3B
$1.45M ﹤0.01%
176,300
-6,700
-4% -$47.2K
NSIT icon
1222
Insight Enterprises
NSIT
$4.43B
$1.44M ﹤0.01%
76,156
+32,017
+73% +$645K
MDSO
1223
DELISTED
Medidata Solutions, Inc.
MDSO
$1.44M ﹤0.01%
29,128
– –
NEU icon
1224
NewMarket
NEU
$8.43B
$1.44M ﹤0.01%
4,992
-1,946
-28% -$540K
TECH icon
1225
Bio-Techne
TECH
$11.2B
$1.43M ﹤0.01%
71,316
+1,288
+2% +$24.4K
47 48
49
50 51

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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.