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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
UNF icon
1376
Unifirst Corp
UNF
$5.29B
$1.09M ﹤0.01%
10,441
– –
BOH icon
1377
Bank of Hawaii
BOH
$3.13B
$1.09M ﹤0.01%
20,006
+714
+4% +$38.6K
NWN icon
1378
Northwest Natural Holdings
NWN
$2.12B
$1.09M ﹤0.01%
25,943
– –
MW
1379
DELISTED
THE MENS WAREHOUSE INC
MW
$1.09M ﹤0.01%
31,991
– –
ADTN icon
1380
Adtran
ADTN
$659M
$1.09M ﹤0.01%
40,839
– –
SFG
1381
DELISTED
STANCORP FINL GRP
SFG
$1.09M ﹤0.01%
19,777
+703
+4% +$37.7K
WNR
1382
DELISTED
Western Refining Inc
WNR
$1.09M ﹤0.01%
36,160
– –
PPO
1383
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.08M ﹤0.01%
26,472
– –
WOOF
1384
DELISTED
VCA Inc.
WOOF
$1.08M ﹤0.01%
39,510
+1,408
+4% +$39.4K
KS
1385
DELISTED
KapStone Paper and Pack Corp.
KS
$1.08M ﹤0.01%
50,600
– –
NRF
1386
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.08M ﹤0.01%
59,322
+12,850
+28% +$234K
MZTI
1387
The Marzetti Company
MZTI
$3.13B
$1.08M ﹤0.01%
13,793
– –
MRH
1388
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.08M ﹤0.01%
41,396
– –
AHL
1389
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.07M ﹤0.01%
29,579
+1,055
+4% +$38.8K
WEN icon
1390
Wendy's
WEN
$1.47B
$1.07M ﹤0.01%
126,465
+4,502
+4% +$33.8K
MRC
1391
DELISTED
MRC Global
MRC
$1.07M ﹤0.01%
39,964
+776
+2% +$20.7K
PNK
1392
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.07M ﹤0.01%
42,630
– –
SHLM
1393
DELISTED
Schulman (A.) Inc
SHLM
$1.07M ﹤0.01%
36,249
– –
CPWR
1394
DELISTED
COMPUWARE CORP
CPWR
$1.07M ﹤0.01%
99,271
+3,531
+4% +$37.2K
ELME
1395
Elme Communities
ELME
$143M
$1.07M ﹤0.01%
42,240
– –
TRP icon
1396
TC Energy
TRP
$66.8B
$1.07M ﹤0.01%
24,220
-10,773
-31% -$480K
LOPE icon
1397
Grand Canyon Education
LOPE
$3.73B
$1.06M ﹤0.01%
26,310
– –
KND
1398
DELISTED
Kindred Healthcare
KND
$1.06M ﹤0.01%
78,929
– –
DDS icon
1399
Dillards
DDS
$10B
$1.06M ﹤0.01%
13,519
+145
+1% +$11.7K
MGA icon
1400
Magna International
MGA
$18.9B
$1.05M ﹤0.01%
25,498
-1,868
-7% -$73.2K
54 55
56
57 58

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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.