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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
PDM
1276
Piedmont Realty Trust
PDM
$1.17B
$1.3M ﹤0.01%
74,819
+65
+0.1% +$1.16K
EGP icon
1277
EastGroup Properties
EGP
$10.8B
$1.3M ﹤0.01%
21,920
– –
MUSA icon
1278
Murphy USA
MUSA
$10B
$1.3M ﹤0.01%
+32,135
New +$1.29M
DGI
1279
DELISTED
DigitalGlobe Inc.
DGI
$1.29M ﹤0.01%
40,930
– –
SD
1280
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.29M ﹤0.01%
220,804
+7,858
+4% +$42.1K
IVR icon
1281
Invesco Mortgage Capital
IVR
$802M
$1.29M ﹤0.01%
8,389
– –
SIRI icon
1282
SiriusXM
SIRI
$9.61B
$1.29M ﹤0.01%
33,320
– –
BWLD
1283
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.29M ﹤0.01%
11,573
– –
MLKN icon
1284
MillerKnoll
MLKN
$1.62B
$1.28M ﹤0.01%
43,959
– –
SJI
1285
DELISTED
South Jersey Industries, Inc.
SJI
$1.28M ﹤0.01%
43,780
– –
ORIT
1286
DELISTED
Oritani Financial Corp. New
ORIT
$1.28M ﹤0.01%
77,664
– –
FHI icon
1287
Federated Hermes
FHI
$4.7B
$1.27M ﹤0.01%
46,902
+399
+0.9% +$11.3K
RAMP icon
1288
LiveRamp
RAMP
$2.3B
$1.27M ﹤0.01%
44,800
– –
PSEC icon
1289
Prospect Capital
PSEC
$1.14B
$1.27M ﹤0.01%
113,677
– –
FELE icon
1290
Franklin Electric
FELE
$4.77B
$1.27M ﹤0.01%
32,240
– –
CPLA
1291
DELISTED
Capella Education Company
CPLA
$1.27M ﹤0.01%
22,409
– –
RTI
1292
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.27M ﹤0.01%
39,545
– –
CUZ icon
1293
Cousins Properties
CUZ
$4.83B
$1.26M ﹤0.01%
43,458
+21,035
+94% +$611K
BDN
1294
Brandywine Realty Trust
BDN
$534M
$1.26M ﹤0.01%
95,493
-8,689
-8% -$117K
CHMT
1295
DELISTED
Chemtura Corporation
CHMT
$1.26M ﹤0.01%
54,691
– –
BLOX
1296
DELISTED
Infoblox Inc
BLOX
$1.25M ﹤0.01%
29,970
– –
CCMP
1297
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.25M ﹤0.01%
32,448
-5,169
-14% -$191K
ICON
1298
DELISTED
Iconix Brand Group, Inc.
ICON
$1.25M ﹤0.01%
3,756
– –
MAGN
1299
Magnera Corp
MAGN
$444M
$1.25M ﹤0.01%
3,543
– –
SMG icon
1300
ScottsMiracle-Gro
SMG
$3.61B
$1.24M ﹤0.01%
22,614
-285
-1% -$15K
50 51
52
53 54

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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.