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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
ELLI
1676
DELISTED
Ellie Mae Inc
ELLI
$673K ﹤0.01%
21,020
– –
HALO icon
1677
Halozyme
HALO
$11.6B
$671K ﹤0.01%
60,782
– –
CSR
1678
Centerspace
CSR
$920M
$670K ﹤0.01%
8,127
– –
POST icon
1679
Post Holdings
POST
$3.56B
$670K ﹤0.01%
25,353
– –
PPC icon
1680
Pilgrim's Pride
PPC
$6.4B
$669K ﹤0.01%
39,845
– –
RAVN
1681
DELISTED
Raven Industries Inc
RAVN
$669K ﹤0.01%
20,465
– –
OMG
1682
DELISTED
OM GROUP INC.
OMG
$669K ﹤0.01%
19,800
– –
GEVA
1683
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$669K ﹤0.01%
10,563
– –
ACTV
1684
DELISTED
Active Network Inc
ACTV
$669K ﹤0.01%
46,746
– –
EXEL icon
1685
Exelixis
EXEL
$12.7B
$667K ﹤0.01%
114,667
– –
TYPE
1686
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$667K ﹤0.01%
23,270
-17,854
-43% -$467K
HERO
1687
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$667K ﹤0.01%
90,490
– –
HTH icon
1688
Hilltop Holdings
HTH
$2.24B
$666K ﹤0.01%
36,020
– –
SRDX
1689
DELISTED
Surmodics
SRDX
$666K ﹤0.01%
28,018
– –
TILE icon
1690
Interface
TILE
$2.24B
$666K ﹤0.01%
33,570
– –
OMX
1691
DELISTED
OFFICEMAX INCORPORATED
OMX
$666K ﹤0.01%
52,050
-17,439
-25% -$197K
ACTG icon
1692
Acacia Research
ACTG
$451M
$663K ﹤0.01%
28,744
– –
TBI
1693
Trueblue
TBI
$310M
$661K ﹤0.01%
27,520
– –
UHAL icon
1694
U-Haul Holding Co
UHAL
$14.3B
$661K ﹤0.01%
35,870
+540
+2% +$9.32K
GK
1695
DELISTED
G&K Services Inc
GK
$661K ﹤0.01%
10,950
– –
ROG icon
1696
Rogers Corp
ROG
$2.41B
$660K ﹤0.01%
11,090
– –
SPWR
1697
DELISTED
SunPower Corporation Common Stock
SPWR
$657K ﹤0.01%
38,328
– –
IPHS
1698
DELISTED
Innophos Holdings, Inc.
IPHS
$657K ﹤0.01%
12,450
– –
IRWD icon
1699
Ironwood Pharmaceuticals
IRWD
$711M
$656K ﹤0.01%
66,138
– –
KRA
1700
DELISTED
Kraton Corporation
KRA
$656K ﹤0.01%
33,500
– –
66 67
68
69 70

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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.