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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 | |
|---|---|---|---|---|---|---|
|
HNT
1351
DELISTED
HEALTH NET INC
HNT
| $1.12M | ﹤0.01% |
35,425
+1,262
| +4% | +$39.8K |
|
1352
DexCom
DXCM
$33.8B
| $1.12M | ﹤0.01% |
158,836
| – | – |
|
1353
Targa Resources
TRGP
$56.9B
| $1.12M | ﹤0.01% |
15,362
| – | – |
|
1354
Penske Automotive Group
PAG
$14.2B
| $1.12M | ﹤0.01% |
26,200
| – | – |
|
1355
Yelp
YELP
$1.28B
| $1.12M | ﹤0.01% |
16,900
| – | – |
|
|
HI
1356
DELISTED
Hillenbrand
HI
| $1.11M | ﹤0.01% |
40,561
| – | – |
|
|
ALR
1357
DELISTED
Alere Inc
ALR
| $1.11M | ﹤0.01% |
36,316
+1,292
| +4% | +$39.3K |
|
|
PAY
1358
DELISTED
Verifone Systems Inc
PAY
| $1.11M | ﹤0.01% |
48,495
+1,726
| +4% | +$34.4K |
|
|
QLGC
1359
DELISTED
QLOGIC CORP
QLGC
| $1.11M | ﹤0.01% |
101,400
-345,100
| -77% | -$3.8M |
|
1360
Sun Life Financial
SLF
$44.6B
| $1.11M | ﹤0.01% |
34,553
-8,630
| -20% | -$274K |
|
1361
LPL Financial
LPLA
$29.2B
| $1.1M | ﹤0.01% |
28,842
+199
| +0.7% | +$7.61K |
|
1362
Hawaiian Electric Industries
HE
$2.05B
| $1.1M | ﹤0.01% |
43,982
+1,567
| +4% | +$40.3K |
|
|
CSOD
1363
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.1M | ﹤0.01% |
21,411
| – | – |
|
|
CST
1364
DELISTED
CST Brands, Inc.
CST
| $1.1M | ﹤0.01% |
36,944
-73,031
| -66% | -$2.29M |
|
1365
Westlake Corp
WLK
$10.3B
| $1.1M | ﹤0.01% |
21,020
+92
| +0.4% | +$4.69K |
|
1366
Westamerica Bancorp
WABC
$1.36B
| $1.1M | ﹤0.01% |
22,070
| – | – |
|
|
ENH
1367
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.1M | ﹤0.01% |
20,425
+448
| +2% | +$23.3K |
|
1368
MasTec
MTZ
$21.9B
| $1.1M | ﹤0.01% |
36,190
| – | – |
|
1369
Charles River Laboratories
CRL
$13.5B
| $1.1M | ﹤0.01% |
23,686
+441
| +2% | +$20.2K |
|
1370
Asbury Automotive
ABG
$3.73B
| $1.09M | ﹤0.01% |
20,580
| – | – |
|
|
VRNT
1371
DELISTED
Verint Systems
VRNT
| $1.09M | ﹤0.01% |
57,942
| – | – |
|
|
CVG
1372
DELISTED
Convergys
CVG
| $1.09M | ﹤0.01% |
58,300
| – | – |
|
1373
RLI Corp
RLI
$5.87B
| $1.09M | ﹤0.01% |
49,960
| – | – |
|
|
PIR
1374
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.09M | ﹤0.01% |
2,794
| – | – |
|
1375
SS&C Technologies
SSNC
$18.7B
| $1.09M | ﹤0.01% |
57,204
| – | – |
|
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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.