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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
TV icon
1401
Televisa
TV
$1.48B
$1.05M ﹤0.01%
37,707
-5,760
-13% -$154K
ZBRA icon
1402
Zebra Technologies
ZBRA
$17.9B
$1.05M ﹤0.01%
23,101
+734
+3% +$33.9K
WMS
1403
DELISTED
WMS INDS INC
WMS
$1.05M ﹤0.01%
40,348
+13,422
+50% +$346K
PACW
1404
DELISTED
PacWest Bancorp
PACW
$1.05M ﹤0.01%
30,449
-13,914
-31% -$471K
TCF
1405
DELISTED
TCF Financial Corporation
TCF
$1.04M ﹤0.01%
73,118
+2,609
+4% +$38.9K
JJSF icon
1406
J&J Snack Foods
JJSF
$1.67B
$1.04M ﹤0.01%
12,890
– –
SAVE
1407
DELISTED
Spirit Airlines, Inc.
SAVE
$1.04M ﹤0.01%
30,352
– –
CSE
1408
DELISTED
CAPITALSOURCE INC
CSE
$1.04M ﹤0.01%
87,424
+3,115
+4% +$35.2K
CTB
1409
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.03M ﹤0.01%
33,611
-219,047
-87% -$7.14M
RFMD
1410
DELISTED
RF MICRO DEVICES INC
RFMD
$1.03M ﹤0.01%
183,536
– –
CENX icon
1411
Century Aluminum
CENX
$5.23B
$1.03M ﹤0.01%
128,417
-98,285
-43% -$869K
HAYN
1412
DELISTED
Haynes International, Inc.
HAYN
$1.03M ﹤0.01%
22,768
-3,472
-13% -$163K
MPT
1413
Medical Properties Trust
MPT
$2.41B
$1.03M ﹤0.01%
84,726
– –
BKW
1414
DELISTED
BURGER KING WORLDWIDE
BKW
$1.03M ﹤0.01%
52,834
– –
SR icon
1415
Spire
SR
$4.88B
$1.03M ﹤0.01%
22,834
-6,965
-23% -$315K
DYN
1416
DELISTED
Dynegy, Inc.
DYN
$1.03M ﹤0.01%
53,132
– –
ABM icon
1417
ABM Industries
ABM
$2.82B
$1.03M ﹤0.01%
38,550
– –
HOS
1418
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.03M ﹤0.01%
17,861
– –
TFM
1419
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.02M ﹤0.01%
21,644
– –
UNS
1420
DELISTED
UNS ENERGY CORP COM
UNS
$1.02M ﹤0.01%
21,930
– –
B
1421
Barrick Mining
B
$67.1B
$1.02M ﹤0.01%
54,705
-155
-0.3% -$2.73K
FULT icon
1422
Fulton Financial
FULT
$4.65B
$1.02M ﹤0.01%
87,119
-32,638
-27% -$398K
SPB icon
1423
Spectrum Brands
SPB
$2.02B
$1.02M ﹤0.01%
15,452
– –
UEIC icon
1424
Universal Electronics
UEIC
$75.1M
$1.02M ﹤0.01%
28,230
+10,000
+55% +$315K
CSG
1425
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.02M ﹤0.01%
115,705
– –
55 56
57
58 59

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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.