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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
RPT
1651
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$703K ﹤0.01%
45,593
-5,470
-11% -$84K
SYNT
1652
DELISTED
Syntel Inc
SYNT
$701K ﹤0.01%
17,500
– –
SCL icon
1653
Stepan Co
SCL
$1.48B
$699K ﹤0.01%
12,106
– –
CUB
1654
DELISTED
Cubic Corporation
CUB
$698K ﹤0.01%
13,000
-3,042
-19% -$157K
AMCC
1655
DELISTED
Applied Micro Circuits Corporation New
AMCC
$698K ﹤0.01%
54,085
– –
FCNCA icon
1656
First Citizens BancShares
FCNCA
$25.4B
$695K ﹤0.01%
3,377
+124
+4% +$25.5K
RIG icon
1657
Transocean
RIG
$6.49B
$695K ﹤0.01%
15,650
+2,634
+20% +$125K
RMBS icon
1658
Rambus
RMBS
$10.5B
$695K ﹤0.01%
73,900
– –
TAHO
1659
DELISTED
Tahoe Resources Inc
TAHO
$695K ﹤0.01%
38,787
+1,209
+3% +$19.6K
WBMD
1660
DELISTED
WebMD Health Corp.
WBMD
$694K ﹤0.01%
24,249
-1,401
-5% -$43.7K
ARTC
1661
DELISTED
ARTHROCARE CORP
ARTC
$694K ﹤0.01%
19,500
– –
CIB icon
1662
Grupo Cibest SA
CIB
$23.1B
$688K ﹤0.01%
11,965
-851
-7% -$48.5K
SBRA icon
1663
Sabra Healthcare REIT
SBRA
$5.07B
$688K ﹤0.01%
29,900
– –
GSM icon
1664
FerroAtlántica
GSM
$854M
$686K ﹤0.01%
44,541
– –
STEI
1665
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$684K ﹤0.01%
52,044
– –
AEGN
1666
DELISTED
Aegion Corp
AEGN
$683K ﹤0.01%
28,790
– –
MSTR icon
1667
Strategy Inc
MSTR
$37.8B
$682K ﹤0.01%
65,700
– –
NNI icon
1668
Nelnet
NNI
$4.48B
$681K ﹤0.01%
17,700
– –
SONC
1669
DELISTED
Sonic Corp
SONC
$681K ﹤0.01%
38,380
– –
NPKI
1670
NPK International
NPKI
$1.18B
$680K ﹤0.01%
53,740
– –
TMP icon
1671
Tompkins Financial
TMP
$1.43B
$676K ﹤0.01%
14,632
– –
VIVO
1672
DELISTED
Meridian Bioscience Inc
VIVO
$676K ﹤0.01%
28,590
– –
AZZ icon
1673
AZZ Inc
AZZ
$4.6B
$675K ﹤0.01%
16,120
– –
UIS icon
1674
Unisys
UIS
$205M
$675K ﹤0.01%
26,814
– –
EXL
1675
DELISTED
EXCEL TRUST , INC COM STK
EXL
$674K ﹤0.01%
56,176
– –
65 66
67
68 69

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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.