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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
ZTS icon
126
Zoetis
ZTS
$30B
$73M 0.18%
2,346,695
+1,991,971
+562% +$61M
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
$72.4M 0.18%
866,070
+16,731
+2% +$1.29M
USB icon
128
US Bancorp
USB
$99.6B
$72.2M 0.18%
1,973,617
+218,418
+12% +$8.09M
SBAC icon
129
SBA Communications
SBAC
$19.5B
$71.1M 0.18%
883,626
+152,000
+21% +$11.5M
BX icon
130
Blackstone
BX
$110B
$70.8M 0.18%
2,900,508
+1,183,995
+69% +$26.3M
XLNX
131
DELISTED
Xilinx Inc
XLNX
$69.1M 0.17%
1,473,899
-160,534
-10% -$7.22M
BFH icon
132
Bread Financial
BFH
$4.38B
$68.4M 0.17%
405,333
+11,664
+3% +$1.85M
NDAQ icon
133
Nasdaq
NDAQ
$52.9B
$68.1M 0.17%
6,366,690
+1,363,971
+27% +$14.6M
DD icon
134
DuPont de Nemours
DD
$19.2B
$67.1M 0.17%
690,264
+61,873
+10% +$5.76M
PKG icon
135
Packaging Corp of America
PKG
$22.8B
$66.3M 0.17%
1,161,441
-23,134
-2% -$1.25M
MDT icon
136
Medtronic
MDT
$112B
$66M 0.16%
1,238,836
+240,790
+24% +$13M
NWL icon
137
Newell Brands
NWL
$2.56B
$64.9M 0.16%
2,360,688
+16,873
+0.7% +$450K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$64.5M 0.16%
1,848,234
-119,719
-6% -$4.26M
HSH
139
DELISTED
HILLSHIRE BRANDS CO
HSH
$64.2M 0.16%
2,088,462
-437,050
-17% -$14.4M
MPC icon
140
Marathon Petroleum
MPC
$83.7B
$64M 0.16%
1,990,126
+238,430
+14% +$8.39M
GNC
141
DELISTED
GNC Holdings, Inc.
GNC
$64M 0.16%
1,171,268
-136,291
-10% -$6.97M
COO icon
142
Cooper Companies
COO
$14.5B
$62.3M 0.16%
1,921,048
-302,788
-14% -$9.77M
CTRA
143
DELISTED
Coterra Energy
CTRA
$59.8M 0.15%
1,601,993
+1,163,735
+266% +$43.6M
WMT icon
144
Walmart Inc
WMT
$890B
$58.7M 0.15%
2,379,525
-150,804
-6% -$3.8M
CE icon
145
Celanese
CE
$4.82B
$58.5M 0.15%
1,107,287
-253,288
-19% -$12.4M
BEAM
146
DELISTED
BEAM INC COM STK (DE)
BEAM
$58.2M 0.15%
899,834
+48,073
+6% +$3.09M
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$57.8M 0.14%
948,383
-261,679
-22% -$16M
QCOM icon
148
Qualcomm
QCOM
$176B
$57.5M 0.14%
854,165
-55,732
-6% -$3.65M
A icon
149
Agilent Technologies
A
$41.2B
$57.3M 0.14%
1,563,035
-123,143
-7% -$4.15M
HST icon
150
Host Hotels & Resorts
HST
$16B
$57.2M 0.14%
3,236,569
+905,568
+39% +$16.1M
4 5
6
7 8

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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.