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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
LXK
1476
DELISTED
Lexmark Intl Inc
LXK
$928K ﹤0.01%
28,123
+1,003
+4% +$35.5K
EFOR
1477
Everforth Inc
EFOR
$1.37B
$920K ﹤0.01%
27,880
– –
TXRH icon
1478
Texas Roadhouse
TXRH
$13.6B
$918K ﹤0.01%
34,920
– –
VMW
1479
DELISTED
VMware, Inc
VMW
$918K ﹤0.01%
11,352
– –
STNG icon
1480
Scorpio Tankers
STNG
$3.93B
$917K ﹤0.01%
9,398
– –
BCO icon
1481
Brink's
BCO
$4.72B
$911K ﹤0.01%
32,200
– –
MTH icon
1482
Meritage Homes
MTH
$4.8B
$911K ﹤0.01%
42,406
– –
ENTG icon
1483
Entegris
ENTG
$25B
$909K ﹤0.01%
89,600
– –
MDAS
1484
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$908K ﹤0.01%
35,730
– –
VOYA icon
1485
Voya Financial
VOYA
$9.16B
$906K ﹤0.01%
31,006
– –
APOL
1486
DELISTED
Apollo Education Group Inc Class A
APOL
$906K ﹤0.01%
43,534
+1,548
+4% +$29.9K
TCBI icon
1487
Texas Capital Bancshares
TCBI
$4.38B
$902K ﹤0.01%
19,631
-9,048
-32% -$416K
SRPT icon
1488
Sarepta Therapeutics
SRPT
$1.95B
$901K ﹤0.01%
19,069
– –
ARGO
1489
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$900K ﹤0.01%
29,220
– –
NHI icon
1490
National Health Investors
NHI
$3.5B
$899K ﹤0.01%
15,810
– –
HMN icon
1491
Horace Mann Educators
HMN
$2.1B
$897K ﹤0.01%
31,611
– –
BZ
1492
DELISTED
BOISE INC COM STK (DE)
BZ
$893K ﹤0.01%
70,870
– –
MTRN icon
1493
Materion
MTRN
$5.88B
$892K ﹤0.01%
27,817
– –
LFUS icon
1494
Littelfuse
LFUS
$11.4B
$890K ﹤0.01%
11,380
-4,501
-28% -$357K
PBH icon
1495
Prestige Consumer Healthcare
PBH
$2.43B
$888K ﹤0.01%
29,480
– –
ROL icon
1496
Rollins
ROL
$17.4B
$888K ﹤0.01%
113,083
– –
CDP icon
1497
COPT Defense Properties
CDP
$4.23B
$885K ﹤0.01%
38,330
+1,365
+4% +$34.1K
VLY icon
1498
Valley National Bancorp
VLY
$8.3B
$885K ﹤0.01%
88,955
+3,155
+4% +$31.9K
EGOV
1499
DELISTED
NIC Inc
EGOV
$882K ﹤0.01%
38,160
– –
BLC
1500
DELISTED
BELO CORP SER A
BLC
$881K ﹤0.01%
64,313
– –
58 59
60
61 62

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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.