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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
VRTS icon
1626
Virtus Investment Partners
VRTS
$1.11B
$726K ﹤0.01%
4,466
– –
TRS icon
1627
TriMas Corp
TRS
$1.43B
$725K ﹤0.01%
24,405
– –
ARNA
1628
DELISTED
Arena Pharmaceuticals Inc
ARNA
$725K ﹤0.01%
13,763
– –
TK icon
1629
Teekay
TK
$991M
$724K ﹤0.01%
16,931
+599
+4% +$24.1K
RGC
1630
DELISTED
Regal Entertainment Group
RGC
$724K ﹤0.01%
38,170
+1,047
+3% +$19.6K
BMO icon
1631
Bank of Montreal
BMO
$127B
$723K ﹤0.01%
10,814
-12,981
-55% -$814K
GRT
1632
DELISTED
GLIMCHER REALTY TRUST
GRT
$723K ﹤0.01%
74,120
– –
CVBF icon
1633
CVB Financial
CVBF
$4.02B
$722K ﹤0.01%
53,420
– –
GLF
1634
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$722K ﹤0.01%
14,197
– –
KKD
1635
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$721K ﹤0.01%
37,300
– –
CHSP
1636
DELISTED
Chesapeake Lodging Trust
CHSP
$719K ﹤0.01%
30,531
– –
NTGR icon
1637
NETGEAR
NTGR
$648M
$717K ﹤0.01%
23,220
– –
CIR
1638
DELISTED
CIRCOR International, Inc
CIR
$717K ﹤0.01%
11,530
– –
BDBD
1639
DELISTED
BOULDER BRANDS INC
BDBD
$716K ﹤0.01%
44,633
– –
KMPR icon
1640
Kemper
KMPR
$1.54B
$714K ﹤0.01%
21,250
+752
+4% +$26.3K
CONN
1641
DELISTED
Conn's Inc.
CONN
$714K ﹤0.01%
14,261
– –
MTSC
1642
DELISTED
MTS Systems Corp
MTSC
$714K ﹤0.01%
11,100
– –
DHX icon
1643
DHI Group
DHX
$166M
$712K ﹤0.01%
83,626
+64,426
+336% +$568K
RPTP
1644
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$711K ﹤0.01%
47,609
– –
BGFV
1645
DELISTED
Big 5 Sporting Goods
BGFV
$710K ﹤0.01%
44,182
+33,133
+300% +$649K
ROIC
1646
DELISTED
Retail Opportunity Investments Corp.
ROIC
$710K ﹤0.01%
51,365
– –
AJRD
1647
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$710K ﹤0.01%
44,321
– –
CKH
1648
DELISTED
Seacor Holdings Inc.
CKH
$707K ﹤0.01%
8,082
– –
CIVI
1649
DELISTED
Civitas Resources
CIVI
$705K ﹤0.01%
131
– –
NXST icon
1650
Nexstar Media Group
NXST
$5.69B
$705K ﹤0.01%
15,852
– –
64 65
66
67 68

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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.