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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
LXP icon
1251
LXP Industrial Trust
LXP
$3.58B
$1.37M ﹤0.01%
24,404
-3,479
-12% -$210K
EEFT icon
1252
Euronet Worldwide
EEFT
$2.64B
$1.37M ﹤0.01%
34,370
– –
SAM icon
1253
Boston Beer
SAM
$1.85B
$1.36M ﹤0.01%
5,583
– –
SHOO icon
1254
Steven Madden
SHOO
$3.53B
$1.35M ﹤0.01%
56,621
– –
FFIN icon
1255
First Financial Bankshares
FFIN
$4.99B
$1.35M ﹤0.01%
91,860
– –
THO icon
1256
Thor Industries
THO
$4.23B
$1.35M ﹤0.01%
23,255
– –
FICO icon
1257
Fair Isaac
FICO
$22.4B
$1.35M ﹤0.01%
24,341
– –
PSB
1258
DELISTED
PS Business Parks, Inc.
PSB
$1.34M ﹤0.01%
18,031
– –
MGLN
1259
DELISTED
Magellan Health Services, Inc.
MGLN
$1.34M ﹤0.01%
22,407
– –
POLY
1260
DELISTED
Plantronics, Inc.
POLY
$1.34M ﹤0.01%
29,169
– –
SEMG
1261
DELISTED
SEMGROUP CORPORATION
SEMG
$1.34M ﹤0.01%
23,500
– –
FCE.A
1262
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.34M ﹤0.01%
70,529
+2,514
+4% +$45.6K
NJR icon
1263
New Jersey Resources
NJR
$5.55B
$1.33M ﹤0.01%
60,340
– –
CYT
1264
DELISTED
CYTEC INDS INC
CYT
$1.32M ﹤0.01%
32,560
-3,558
-10% -$138K
SPR
1265
DELISTED
Spirit AeroSystems
SPR
$1.32M ﹤0.01%
54,567
+1,654
+3% +$39.4K
CBRL icon
1266
Cracker Barrel
CBRL
$1.25B
$1.32M ﹤0.01%
12,805
-2,585
-17% -$259K
XLS
1267
DELISTED
EXELIS INC COM STK
XLS
$1.32M ﹤0.01%
90,022
+3,206
+4% +$44.9K
AZTA icon
1268
Azenta
AZTA
$1.46B
$1.32M ﹤0.01%
141,671
– –
KLIC icon
1269
Kulicke & Soffa
KLIC
$4.76B
$1.31M ﹤0.01%
113,807
-41,733
-27% -$475K
TDW icon
1270
Tidewater
TDW
$4.54B
$1.31M ﹤0.01%
685
+24
+4% +$44.7K
MFC icon
1271
Manulife Financial
MFC
$72.7B
$1.31M ﹤0.01%
78,885
-30,712
-28% -$524K
DST
1272
DELISTED
DST Systems Inc.
DST
$1.31M ﹤0.01%
34,674
+202
+0.6% +$7.29K
SXI icon
1273
Standex International
SXI
$3.97B
$1.3M ﹤0.01%
21,938
– –
POT
1274
DELISTED
Potash Corp Of Saskatchewan
POT
$1.3M ﹤0.01%
41,490
+21,001
+102% +$696K
BAP icon
1275
Credicorp
BAP
$30B
$1.3M ﹤0.01%
10,508
-762
-7% -$90.8K
49 50
51
52 53

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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.