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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
(+11%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
2,578
New
28
Increased
576
Reduced
774
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$179M |
| 2 |
Walt Disney
DIS
|
+$167M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$151M |
| 4 |
International Paper
IP
|
+$149M |
| 5 |
PepsiCo
PEP
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$234M |
| 2 |
Microsoft
MSFT
|
+$226M |
| 3 |
ExxonMobil
XOM
|
+$222M |
| 4 |
Coca-Cola
KO
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HMSY
1301
DELISTED
HMS Holdings Corp.
HMSY
| $1.24M | ﹤0.01% |
57,812
| – | – |
|
1302
Telephone and Data Systems
TDS
$3.84B
| $1.24M | ﹤0.01% |
42,040
+1,499
| +4% | +$41.2K |
|
|
HSNI
1303
DELISTED
HSN, Inc.
HSNI
| $1.24M | ﹤0.01% |
23,111
| – | – |
|
1304
Southern Copper
SCCO
$164B
| $1.24M | ﹤0.01% |
49,559
-36,288
| -42% | -$927K |
|
|
USG
1305
DELISTED
Usg
USG
| $1.23M | ﹤0.01% |
43,100
| – | – |
|
1306
American States Water
AWR
$3.47B
| $1.23M | ﹤0.01% |
44,676
-11,664
| -21% | -$333K |
|
|
VVC
1307
DELISTED
Vectren Corporation
VVC
| $1.22M | ﹤0.01% |
36,703
+1,308
| +4% | +$45K |
|
1308
ACI Worldwide
ACIW
$5.27B
| $1.22M | ﹤0.01% |
67,800
| – | – |
|
1309
Geospace Technologies
GEOS
$69.2M
| $1.21M | ﹤0.01% |
14,398
+6,922
| +93% | +$516K |
|
1310
Advanced Micro Devices
AMD
$774B
| $1.21M | ﹤0.01% |
319,198
-194,180
| -38% | -$740K |
|
1311
NorthWestern Energy
NWE
$4.35B
| $1.21M | ﹤0.01% |
26,950
| – | – |
|
1312
Popular Inc
BPOP
$11.2B
| $1.21M | ﹤0.01% |
46,127
+1,644
| +4% | +$51.8K |
|
|
MFA
1313
MFA Financial
MFA
$928M
| $1.2M | ﹤0.01% |
40,299
+1,436
| +4% | +$44K |
|
1314
Carpenter Technology
CRS
$26.7B
| $1.2M | ﹤0.01% |
20,642
-23,900
| -54% | -$1.28M |
|
1315
Bruker
BRKR
$8.69B
| $1.19M | ﹤0.01% |
57,647
| – | – |
|
|
SFLY
1316
DELISTED
Shutterfly, Inc.
SFLY
| $1.19M | ﹤0.01% |
21,271
| – | – |
|
1317
First Horizon
FHN
$12B
| $1.18M | ﹤0.01% |
107,733
+3,837
| +4% | +$45.2K |
|
|
BOBE
1318
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.18M | ﹤0.01% |
20,665
| – | – |
|
1319
Quaker Houghton
KWR
$2.94B
| $1.18M | ﹤0.01% |
16,179
| – | – |
|
|
RYL
1320
DELISTED
RYLAND GROUP INC
RYL
| $1.18M | ﹤0.01% |
29,150
| – | – |
|
|
MDRX
1321
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.18M | ﹤0.01% |
79,460
+2,830
| +4% | +$42.7K |
|
|
PCH
1322
DELISTED
PotlatchDeltic
PCH
| $1.18M | ﹤0.01% |
29,710
| – | – |
|
|
BRFS
1323
DELISTED
BRF SA
BRFS
| $1.18M | ﹤0.01% |
47,930
-7,321
| -13% | -$168K |
|
1324
Trustmark
TRMK
$2.78B
| $1.18M | ﹤0.01% |
45,950
| – | – |
|
1325
Kelly Services Class A
KELYA
$536M
| $1.17M | ﹤0.01% |
60,222
| – | – |
|
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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.