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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
EIG icon
1526
Employers Holdings
EIG
$864M
$846K ﹤0.01%
28,430
– –
FTK icon
1527
Flotek Industries
FTK
$1.41B
$846K ﹤0.01%
6,132
– –
MWA icon
1528
Mueller Water Products
MWA
$4.08B
$843K ﹤0.01%
105,540
– –
TECD
1529
DELISTED
Tech Data Corp
TECD
$842K ﹤0.01%
16,860
-17,935
-52% -$903K
BCE icon
1530
BCE
BCE
$21.6B
$841K ﹤0.01%
19,636
-11,959
-38% -$498K
WAL icon
1531
Western Alliance Bancorporation
WAL
$8.93B
$841K ﹤0.01%
44,440
– –
JNY
1532
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$841K ﹤0.01%
56,041
– –
AX icon
1533
Axos Financial
AX
$5.67B
$838K ﹤0.01%
51,664
– –
CLW icon
1534
Clearwater Paper
CLW
$368M
$837K ﹤0.01%
17,516
– –
PMT
1535
PennyMac Mortgage Investment
PMT
$835M
$837K ﹤0.01%
36,897
– –
ENSG icon
1536
The Ensign Group
ENSG
$10.5B
$836K ﹤0.01%
79,692
– –
DBD
1537
DELISTED
Diebold Nixdorf Incorporated
DBD
$834K ﹤0.01%
28,418
+1,011
+4% +$31.7K
AWAY
1538
DELISTED
HOMEAWAY INC COM
AWAY
$834K ﹤0.01%
29,770
– –
DGIT
1539
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$834K ﹤0.01%
64,476
+24,409
+61% +$255K
NPBC
1540
DELISTED
NATL PENN BANCSHARES INC
NPBC
$832K ﹤0.01%
82,810
– –
ANR
1541
DELISTED
Alpha Natural Resources Inc
ANR
$832K ﹤0.01%
139,537
– –
LNN icon
1542
Lindsay Corp
LNN
$1.17B
$831K ﹤0.01%
10,187
– –
CRUS icon
1543
Cirrus Logic
CRUS
$6.25B
$829K ﹤0.01%
36,570
– –
ONB icon
1544
Old National Bancorp
ONB
$10.3B
$828K ﹤0.01%
58,330
– –
FNB icon
1545
FNB Corp
FNB
$6.81B
$827K ﹤0.01%
68,166
– –
HTS
1546
DELISTED
HATTERAS FINANCIAL CORP
HTS
$826K ﹤0.01%
44,111
-156,528
-78% -$3.15M
CDE icon
1547
Coeur Mining
CDE
$19.3B
$823K ﹤0.01%
68,313
– –
SNTS
1548
DELISTED
SANTARUS INC
SNTS
$823K ﹤0.01%
36,448
– –
MSA icon
1549
Mine Safety
MSA
$7.39B
$822K ﹤0.01%
15,920
-8,759
-35% -$447K
RPAI
1550
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$822K ﹤0.01%
59,799
+2,129
+4% +$30.2K
60 61
62
63 64

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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.