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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
BOKF icon
1601
BOK Financial
BOKF
$8.75B
$749K ﹤0.01%
11,813
+418
+4% +$27.5K
NYT icon
1602
New York Times
NYT
$10.3B
$749K ﹤0.01%
59,603
– –
DLB icon
1603
Dolby
DLB
$5.75B
$746K ﹤0.01%
21,610
+444
+2% +$14.8K
RITM icon
1604
Rithm Capital
RITM
$5.72B
$746K ﹤0.01%
56,370
– –
CBU icon
1605
Community Bank
CBU
$3.41B
$743K ﹤0.01%
21,790
– –
SKX
1606
DELISTED
Skechers
SKX
$742K ﹤0.01%
71,520
– –
ADVS
1607
DELISTED
Advent Software Inc
ADVS
$741K ﹤0.01%
23,323
– –
MHR
1608
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$740K ﹤0.01%
119,879
– –
WAGE
1609
DELISTED
WageWorks, Inc.
WAGE
$739K ﹤0.01%
14,652
– –
AAT
1610
American Assets Trust
AAT
$1.37B
$738K ﹤0.01%
24,200
– –
PRSU
1611
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$738K ﹤0.01%
34,547
+14,267
+70% +$305K
SXC icon
1612
SunCoke Energy
SXC
$786M
$736K ﹤0.01%
43,300
– –
INFN
1613
DELISTED
Infinera Corporation Common Stock
INFN
$736K ﹤0.01%
65,091
– –
GLNG icon
1614
Golar LNG
GLNG
$5.17B
$735K ﹤0.01%
19,508
+690
+4% +$25.3K
HLSS
1615
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$733K ﹤0.01%
33,301
– –
MTGE
1616
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$732K ﹤0.01%
37,065
– –
PRLB icon
1617
Protolabs
PRLB
$2.16B
$731K ﹤0.01%
9,572
– –
CCC
1618
DELISTED
Calgon Carbon Corp
CCC
$731K ﹤0.01%
38,480
– –
PBYI icon
1619
Puma Biotechnology
PBYI
$453M
$730K ﹤0.01%
13,608
– –
TAL
1620
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$730K ﹤0.01%
15,619
-75,913
-83% -$3.28M
PDLI
1621
DELISTED
PDL BioPharma, Inc.
PDLI
$730K ﹤0.01%
91,630
– –
FMBI
1622
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$729K ﹤0.01%
48,230
– –
SAH icon
1623
Sonic Automotive
SAH
$2.55B
$728K ﹤0.01%
30,570
– –
STGW icon
1624
Stagwell
STGW
$2.27B
$727K ﹤0.01%
38,960
– –
UBSI icon
1625
United Bankshares
UBSI
$6.61B
$727K ﹤0.01%
25,080
– –
63 64
65
66 67

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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.