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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
IVZ icon
101
Invesco
IVZ
$13.9B
$102M 0.25%
3,184,045
+37,094
+1% +$1.18M
CSX icon
102
CSX Corp
CSX
$93.1B
$99.9M 0.25%
11,638,170
+1,755,300
+18% +$14.7M
FLR icon
103
Fluor
FLR
$7.96B
$98.7M 0.25%
1,391,392
+70,229
+5% +$4.55M
ETR icon
104
Entergy
ETR
$50B
$96M 0.24%
3,039,860
+1,120,596
+58% +$37.2M
CNP icon
105
CenterPoint Energy
CNP
$26.8B
$95M 0.24%
3,964,988
-249,753
-6% -$5.95M
RF icon
106
Regions Financial
RF
$26.8B
$94.7M 0.24%
10,224,018
+592,618
+6% +$5.8M
UNH icon
107
UnitedHealth
UNH
$370B
$94.1M 0.24%
1,314,168
+419,147
+47% +$30M
WFC icon
108
Wells Fargo
WFC
$264B
$93.3M 0.23%
2,256,921
-5,476,102
-71% -$234M
ABT icon
109
Abbott
ABT
$187B
$92.9M 0.23%
2,800,024
+194,194
+7% +$6.81M
WCC
110
WESCO International
WCC
$17.7B
$92.7M 0.23%
1,210,855
+191,548
+19% +$14.2M
RDC
111
DELISTED
Rowan Companies Plc
RDC
$92.4M 0.23%
2,517,163
+511,745
+26% +$18.4M
DTE icon
112
DTE Energy
DTE
$29.1B
$92.2M 0.23%
1,642,384
+126,019
+8% +$7.3M
JBL icon
113
Jabil
JBL
$35.8B
$91.7M 0.23%
4,229,500
+460,332
+12% +$10.5M
AMG icon
114
Affiliated Managers Group
AMG
$9.76B
$91.1M 0.23%
498,721
-34,787
-7% -$6.18M
FTI icon
115
TechnipFMC
FTI
$27.3B
$90.7M 0.23%
2,198,490
+1,877,169
+584% +$77.2M
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$90.1M 0.23%
754,132
+59,086
+9% +$7.06M
ROST icon
117
Ross Stores
ROST
$81.9B
$87.4M 0.22%
2,400,116
-41,408
-2% -$1.41M
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$85.5M 0.21%
736,297
+293,378
+66% +$32.2M
EXR icon
119
Extra Space Storage
EXR
$31.6B
$85.5M 0.21%
1,868,948
+236,808
+15% +$10.3M
INFA
120
DELISTED
INFORMATICA CORP
INFA
$83.9M 0.21%
2,152,258
+2,044,578
+1,899% +$77.5M
SRE icon
121
Sempra
SRE
$54.8B
$79.4M 0.2%
1,854,684
+136,682
+8% +$5.81M
LNC icon
122
Lincoln National
LNC
$8.81B
$78.6M 0.2%
1,872,600
+400,219
+27% +$16.9M
VTRS icon
123
Viatris
VTRS
$18.9B
$78.4M 0.2%
2,052,714
+1,730,430
+537% +$60.9M
MCHP icon
124
Microchip Technology
MCHP
$46B
$77.5M 0.19%
3,846,364
+40,312
+1% +$798K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$74.8M 0.19%
702,549
+116,117
+20% +$12.3M
3 4
5
6 7

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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.