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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1326
DELISTED
Perficient Inc
PRFT
| $1.17M | ﹤0.01% |
63,856
+10,491
| +20% | +$166K |
|
|
VER
1327
DELISTED
VEREIT, Inc.
VER
| $1.17M | ﹤0.01% |
19,161
-186
| -1% | -$12.7K |
|
1328
Pricesmart
PSMT
$5.33B
| $1.17M | ﹤0.01% |
12,260
| – | – |
|
1329
Generac Holdings
GNRC
$12.7B
| $1.17M | ﹤0.01% |
27,375
| – | – |
|
1330
Canadian Imperial Bank of Commerce
CM
$109B
| $1.17M | ﹤0.01% |
29,798
-18,694
| -39% | -$698K |
|
|
SPPI
1331
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.16M | ﹤0.01% |
138,344
| – | – |
|
1332
Associated Banc-Corp
ASB
$6.02B
| $1.16M | ﹤0.01% |
74,808
+2,664
| +4% | +$43.8K |
|
1333
HNI Corp
HNI
$3.57B
| $1.16M | ﹤0.01% |
32,007
| – | – |
|
|
ABCO
1334
DELISTED
Advisory Board Co
ABCO
| $1.16M | ﹤0.01% |
19,434
| – | – |
|
|
CNW
1335
DELISTED
CON-WAY INC.
CNW
| $1.16M | ﹤0.01% |
26,834
+584
| +2% | +$24.7K |
|
1336
Cathay General Bancorp
CATY
$4.25B
| $1.16M | ﹤0.01% |
49,420
| – | – |
|
|
CLGX
1337
DELISTED
Corelogic, Inc.
CLGX
| $1.15M | ﹤0.01% |
42,652
-46,470
| -52% | -$1.25M |
|
|
NCI
1338
DELISTED
Navigant Consulting, Inc.
NCI
| $1.15M | ﹤0.01% |
74,566
+41,796
| +128% | +$586K |
|
|
SHLD
1339
DELISTED
Sears Holding Corporation
SHLD
| $1.15M | ﹤0.01% |
25,609
+912
| +4% | +$32.3K |
|
1340
Achieve Life Sciences
ACHV
$695M
| $1.15M | ﹤0.01% |
56
-4
| -7% | -$82.9K |
|
1341
FirstCash
FCFS
$9.04B
| $1.15M | ﹤0.01% |
19,850
| – | – |
|
1342
Diamondrock Hospitality Co
DRH
$2.46B
| $1.15M | ﹤0.01% |
107,595
| – | – |
|
1343
CONMED
CNMD
$1.48B
| $1.14M | ﹤0.01% |
33,667
| – | – |
|
1344
Hanover Insurance
THG
$7.73B
| $1.14M | ﹤0.01% |
20,636
+497
| +2% | +$26.4K |
|
1345
Thomson Reuters
TRI
$45.4B
| $1.14M | ﹤0.01% |
28,095
-14,067
| -33% | -$559K |
|
|
HITT
1346
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.13M | ﹤0.01% |
17,309
| – | – |
|
|
ANN
1347
DELISTED
ANN INC
ANN
| $1.13M | ﹤0.01% |
31,151
-23,420
| -43% | -$800K |
|
1348
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.13M | ﹤0.01% |
40,957
| – | – |
|
1349
Glacier Bancorp
GBCI
$6.39B
| $1.12M | ﹤0.01% |
45,460
| – | – |
|
1350
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.12M | ﹤0.01% |
39,098
-4,482
| -10% | -$122K |
|
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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.