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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
VECO icon
1451
Veeco
VECO
$3.28B
$971K ﹤0.01%
26,093
– –
WLY icon
1452
John Wiley & Sons Class A
WLY
$2.51B
$969K ﹤0.01%
20,329
+724
+4% +$32.4K
TIVO
1453
DELISTED
TIVO INC
TIVO
$969K ﹤0.01%
77,920
– –
WAFD icon
1454
WaFd
WAFD
$2.8B
$963K ﹤0.01%
46,551
+1,656
+4% +$35.2K
FR icon
1455
First Industrial Realty Trust
FR
$8.41B
$962K ﹤0.01%
59,110
– –
ANK
1456
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$961K ﹤0.01%
18,440
– –
IPGP icon
1457
IPG Photonics
IPGP
$3.71B
$960K ﹤0.01%
17,056
– –
ZNGA
1458
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$957K ﹤0.01%
260,068
+9,278
+4% +$29.3K
HRC
1459
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$956K ﹤0.01%
26,678
+950
+4% +$33.6K
SAPE
1460
DELISTED
SAPIENT CORP
SAPE
$954K ﹤0.01%
61,300
– –
ALEX
1461
DELISTED
Alexander & Baldwin
ALEX
$949K ﹤0.01%
26,349
– –
ERIE icon
1462
Erie Indemnity
ERIE
$13.3B
$949K ﹤0.01%
13,091
– –
SVU
1463
DELISTED
SUPERVALU Inc.
SVU
$948K ﹤0.01%
16,463
-23,146
-58% -$1.22M
WAC
1464
DELISTED
Walter Investment Mgt Corp
WAC
$948K ﹤0.01%
23,971
– –
GCO icon
1465
Genesco
GCO
$401M
$946K ﹤0.01%
14,430
– –
NWBI icon
1466
Northwest Bancshares
NWBI
$2.31B
$946K ﹤0.01%
71,570
– –
PODD icon
1467
Insulet
PODD
$9.99B
$946K ﹤0.01%
26,100
– –
TXI
1468
DELISTED
TEXAS INDUSTRIES INC
TXI
$944K ﹤0.01%
14,230
– –
IBKC
1469
DELISTED
IBERIABANK Corp
IBKC
$938K ﹤0.01%
18,090
-198,314
-92% -$11M
DWA
1470
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$937K ﹤0.01%
32,913
+1,173
+4% +$32K
SLAB icon
1471
Silicon Laboratories
SLAB
$7.22B
$936K ﹤0.01%
21,910
+94
+0.4% +$3.89K
ASCMA
1472
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$936K ﹤0.01%
11,607
– –
MDP
1473
DELISTED
Meredith Corporation
MDP
$933K ﹤0.01%
19,600
– –
NAV
1474
DELISTED
Navistar International
NAV
$931K ﹤0.01%
25,527
+771
+3% +$26.2K
PLKI
1475
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$931K ﹤0.01%
21,360
– –
57 58
59
60 61

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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.