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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
VCI
1501
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$880K ﹤0.01%
30,479
– –
DCH
1502
Dauch Corp
DCH
$1.64B
$878K ﹤0.01%
44,525
– –
AROC icon
1503
Archrock
AROC
$5.81B
$875K ﹤0.01%
31,743
– –
SGY
1504
DELISTED
Stone Energy
SGY
$875K ﹤0.01%
475
– –
SWFT
1505
DELISTED
Swift Transportation Company
SWFT
$871K ﹤0.01%
43,126
– –
CATO icon
1506
Cato Corp
CATO
$66.9M
$869K ﹤0.01%
31,051
– –
DORM icon
1507
Dorman Products
DORM
$3.95B
$869K ﹤0.01%
17,545
– –
AGU
1508
DELISTED
Agrium
AGU
$869K ﹤0.01%
10,321
+661
+7% +$57.9K
VSI
1509
DELISTED
Vitamin Shoppe Inc.
VSI
$868K ﹤0.01%
19,830
-2,535
-11% -$112K
AL
1510
DELISTED
Air Lease Corp
AL
$867K ﹤0.01%
31,331
+1,114
+4% +$30.5K
COLB icon
1511
Columbia Banking Systems
COLB
$9B
$867K ﹤0.01%
35,101
-66,015
-65% -$1.62M
CSGS
1512
DELISTED
CSG Systems International
CSGS
$867K ﹤0.01%
34,627
– –
SNBR
1513
DELISTED
Sleep Number
SNBR
$865K ﹤0.01%
35,506
– –
MORN icon
1514
Morningstar
MORN
$7.28B
$863K ﹤0.01%
10,883
– –
RHP icon
1515
Ryman Hospitality Properties
RHP
$7.78B
$860K ﹤0.01%
24,928
– –
VRE
1516
DELISTED
Veris Residential
VRE
$860K ﹤0.01%
39,223
+1,398
+4% +$31.8K
H icon
1517
Hyatt Hotels
H
$16.5B
$859K ﹤0.01%
19,997
+712
+4% +$31.2K
MTRX icon
1518
Matrix Service
MTRX
$335M
$859K ﹤0.01%
43,766
+19,734
+82% +$331K
MAKO
1519
DELISTED
MAKO SURGICAL CORP COM
MAKO
$859K ﹤0.01%
29,122
– –
CVSA
1520
Covista Inc
CVSA
$4.35B
$857K ﹤0.01%
28,049
+999
+4% +$30.8K
RBC icon
1521
RBC Bearings
RBC
$17.6B
$857K ﹤0.01%
13,000
– –
OPEN
1522
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$855K ﹤0.01%
12,212
– –
CYBX
1523
DELISTED
CYBERONICS INC
CYBX
$852K ﹤0.01%
16,790
– –
EBS icon
1524
Emergent Biosolutions
EBS
$229M
$848K ﹤0.01%
44,497
– –
CYS
1525
DELISTED
CYS Investments Inc.
CYS
$847K ﹤0.01%
104,130
– –
59 60
61
62 63

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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.