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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
UMBF icon
1226
UMB Financial
UMBF
$11.2B
$1.42M ﹤0.01%
26,166
– –
WERN icon
1227
Werner Enterprises
WERN
$2.18B
$1.42M ﹤0.01%
60,818
– –
RLJ icon
1228
RLJ Lodging Trust
RLJ
$1.65B
$1.42M ﹤0.01%
60,386
– –
CIEN icon
1229
Ciena
CIEN
$54.9B
$1.41M ﹤0.01%
56,606
– –
AGO icon
1230
Assured Guaranty
AGO
$3.31B
$1.41M ﹤0.01%
75,248
+2,679
+4% +$56.7K
DNY
1231
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.41M ﹤0.01%
88,973
+1,359
+2% +$21.5K
UPL
1232
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.4M ﹤0.01%
68,242
+2,432
+4% +$51.2K
SBGI icon
1233
Sinclair Inc
SBGI
$989M
$1.4M ﹤0.01%
41,816
– –
OA
1234
DELISTED
Orbital ATK, Inc.
OA
$1.4M ﹤0.01%
14,366
+512
+4% +$48.6K
BEE
1235
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.4M ﹤0.01%
161,270
-14,589
-8% -$127K
CAVM
1236
DELISTED
Cavium, Inc.
CAVM
$1.4M ﹤0.01%
33,956
– –
IRC
1237
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.4M ﹤0.01%
136,625
+28,960
+27% +$298K
MTG icon
1238
MGIC Investment
MTG
$6.23B
$1.4M ﹤0.01%
191,902
– –
CIM
1239
Chimera Investment
CIM
$996M
$1.4M ﹤0.01%
30,586
+1,090
+4% +$48.5K
CYN
1240
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.39M ﹤0.01%
20,831
+743
+4% +$50.2K
UIL
1241
DELISTED
UIL HOLDINGS
UIL
$1.39M ﹤0.01%
37,331
+8,461
+29% +$327K
PNFP icon
1242
Pinnacle Financial Partners Inc
PNFP
$16B
$1.39M ﹤0.01%
46,486
+11,298
+32% +$323K
CGX
1243
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.39M ﹤0.01%
24,731
– –
EQC
1244
DELISTED
Equity Commonwealth
EQC
$1.39M ﹤0.01%
63,241
-2,865
-4% -$68.3K
PTP
1245
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.38M ﹤0.01%
23,131
– –
BKD icon
1246
Brookdale Senior Living
BKD
$3B
$1.38M ﹤0.01%
52,381
– –
UPBD icon
1247
Upbound Group
UPBD
$1.11B
$1.38M ﹤0.01%
36,133
– –
LSTR icon
1248
Landstar System
LSTR
$6.03B
$1.37M ﹤0.01%
24,545
– –
CAL icon
1249
Caleres
CAL
$475M
$1.37M ﹤0.01%
58,477
– –
FMX icon
1250
Fomento Económico Mexicano
FMX
$40.3B
$1.37M ﹤0.01%
14,136
-2,177
-13% -$219K
48 49
50
51 52

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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.