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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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
SCSC icon
1426
Scansource
SCSC
$1.05B
$1.01M ﹤0.01%
29,334
+13,604
+86% +$461K
MLI icon
1427
Mueller Industries
MLI
$15B
$1.01M ﹤0.01%
145,760
– –
CVA
1428
DELISTED
Covanta Holding Corporation
CVA
$1.01M ﹤0.01%
47,338
+1,687
+4% +$35.4K
NSP icon
1429
Insperity
NSP
$1.94B
$1.01M ﹤0.01%
53,820
– –
SUI icon
1430
Sun Communities
SUI
$14.5B
$1.01M ﹤0.01%
23,719
-1,476
-6% -$69.7K
DFT
1431
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.01M ﹤0.01%
39,230
– –
VEDL
1432
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.01M ﹤0.01%
89,651
-70,435
-44% -$689K
KMR
1433
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.01M ﹤0.01%
14,653
-1,147
-7% -$84K
SANM icon
1434
Sanmina
SANM
$11.5B
$1.01M ﹤0.01%
57,538
– –
BECN
1435
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.01M ﹤0.01%
27,280
– –
ZG icon
1436
Zillow
ZG
$7.39B
$1M ﹤0.01%
35,673
– –
CMPR icon
1437
Cimpress
CMPR
$2.33B
$1M ﹤0.01%
17,727
– –
RCI icon
1438
Rogers Communications
RCI
$19.2B
$1M ﹤0.01%
23,237
-4,354
-16% -$177K
AVA icon
1439
Avista
AVA
$3.23B
$995K ﹤0.01%
37,680
– –
CADE
1440
DELISTED
Cadence Bank
CADE
$991K ﹤0.01%
49,700
– –
ALE
1441
DELISTED
Allete
ALE
$989K ﹤0.01%
20,480
– –
ARR
1442
Armour Residential REIT
ARR
$2.37B
$987K ﹤0.01%
5,878
– –
CCOI icon
1443
Cogent Communications
CCOI
$546M
$987K ﹤0.01%
30,600
– –
LPNT
1444
DELISTED
LifePoint Health, Inc.
LPNT
$987K ﹤0.01%
21,152
+754
+4% +$36.1K
MYGN icon
1445
Myriad Genetics
MYGN
$301M
$986K ﹤0.01%
41,978
-309,438
-88% -$8.79M
BGS icon
1446
B&G Foods
BGS
$292M
$984K ﹤0.01%
28,490
– –
EFII
1447
DELISTED
Electronics for Imaging
EFII
$983K ﹤0.01%
31,020
– –
GPI icon
1448
Group 1 Automotive
GPI
$3.17B
$976K ﹤0.01%
12,560
– –
OZK icon
1449
Bank OZK
OZK
$5.68B
$973K ﹤0.01%
40,560
– –
RUTH
1450
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$973K ﹤0.01%
82,041
+38,791
+90% +$475K
56 57
58
59 60

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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.