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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
ODP
1551
DELISTED
ODP
ODP
$819K ﹤0.01%
16,948
-36,851
-68% -$1.59M
SHFL
1552
DELISTED
SHFL ENTMT INC
SHFL
$816K ﹤0.01%
35,480
– –
HOMB icon
1553
Home BancShares
HOMB
$6.2B
$815K ﹤0.01%
53,696
– –
JOSB
1554
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$815K ﹤0.01%
18,530
– –
NP
1555
DELISTED
Neenah, Inc. Common Stock
NP
$814K ﹤0.01%
20,707
– –
IMGN
1556
DELISTED
Immunogen Inc
IMGN
$812K ﹤0.01%
47,705
– –
GPK icon
1557
Graphic Packaging
GPK
$3.54B
$811K ﹤0.01%
94,780
– –
KBH icon
1558
KB Home
KBH
$3.54B
$811K ﹤0.01%
45,017
– –
OLED icon
1559
Universal Display
OLED
$4.32B
$811K ﹤0.01%
25,324
– –
POWL icon
1560
Powell Industries
POWL
$7.59B
$810K ﹤0.01%
39,636
+17,733
+81% +$320K
AVD icon
1561
American Vanguard Corp
AVD
$64.6M
$808K ﹤0.01%
29,999
-10,332
-26% -$261K
UVV icon
1562
Universal Corp
UVV
$1.15B
$808K ﹤0.01%
15,870
-39,021
-71% -$2.16M
DYAX
1563
DELISTED
DYAX CORPORATION
DYAX
$806K ﹤0.01%
117,500
– –
KDN
1564
DELISTED
KAYDON CORP
KDN
$806K ﹤0.01%
22,700
– –
PANW icon
1565
Palo Alto Networks
PANW
$313B
$804K ﹤0.01%
105,294
– –
DF
1566
DELISTED
Dean Foods Company
DF
$803K ﹤0.01%
41,591
+1,473
+4% +$29.8K
AWI icon
1567
Armstrong World Industries
AWI
$7.89B
$796K ﹤0.01%
14,482
– –
ECHO
1568
EchoStar
ECHO
$25.6B
$795K ﹤0.01%
22,330
+792
+4% +$26.8K
VOLC
1569
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$792K ﹤0.01%
33,090
– –
AXON
1570
Axon Enterprise
AXON
$51.7B
$790K ﹤0.01%
52,975
– –
FIVE icon
1571
Five Below
FIVE
$13B
$789K ﹤0.01%
18,035
– –
MGEE icon
1572
MGE Energy Inc
MGEE
$3.06B
$789K ﹤0.01%
21,690
– –
BCPC
1573
Balchem Corp
BCPC
$5.71B
$787K ﹤0.01%
15,215
– –
TESO
1574
DELISTED
Tesco Corp
TESO
$786K ﹤0.01%
47,405
+27,905
+143% +$417K
AF
1575
DELISTED
Astoria Financial Corporation
AF
$786K ﹤0.01%
63,180
– –
61 62
63
64 65

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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.