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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
TRLA
1701
DELISTED
TRULIA INC (DEL)
TRLA
$655K ﹤0.01%
13,927
– –
MEI icon
1702
Methode Electronics
MEI
$595M
$653K ﹤0.01%
23,321
– –
CEC
1703
DELISTED
CEC ENTERTAINMENT INC
CEC
$653K ﹤0.01%
14,240
– –
OPK icon
1704
Opko Health
OPK
$1.04B
$650K ﹤0.01%
73,728
– –
SYA
1705
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$650K ﹤0.01%
36,459
– –
NUVA
1706
DELISTED
NuVasive, Inc.
NUVA
$648K ﹤0.01%
26,480
– –
AYR
1707
DELISTED
Aircastle Ltd
AYR
$648K ﹤0.01%
37,246
– –
MBI icon
1708
MBIA
MBI
$253M
$647K ﹤0.01%
63,286
+2,319
+4% +$29.2K
PETS icon
1709
PetMed Express
PETS
$42.3M
$647K ﹤0.01%
39,700
+23,200
+141% +$362K
HDS
1710
DELISTED
HD Supply Holdings, Inc.
HDS
$647K ﹤0.01%
+29,438
New +$648K
WT icon
1711
WisdomTree
WT
$3.33B
$644K ﹤0.01%
55,509
– –
UTIW
1712
DELISTED
UTI WORLDWIDE INC
UTIW
$644K ﹤0.01%
42,645
– –
OPLK
1713
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$644K ﹤0.01%
34,242
-7,850
-19% -$154K
HT
1714
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$642K ﹤0.01%
28,701
– –
NIHD
1715
DELISTED
NII HOLDINGS INC CL B
NIHD
$642K ﹤0.01%
105,746
– –
KW
1716
DELISTED
Kennedy-Wilson Holdings
KW
$640K ﹤0.01%
34,500
– –
ANGI icon
1717
Angi Inc
ANGI
$182M
$637K ﹤0.01%
2,831
– –
NCMI icon
1718
National CineMedia
NCMI
$355M
$637K ﹤0.01%
3,380
– –
AFFX
1719
DELISTED
Affymetrix Inc
AFFX
$637K ﹤0.01%
102,700
+33,302
+48% +$172K
IO
1720
DELISTED
ION Geophysical Corporation
IO
$636K ﹤0.01%
8,153
-6,658
-45% -$547K
LEAP
1721
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$636K ﹤0.01%
40,289
– –
MYE icon
1722
Myers Industries
MYE
$1.21B
$635K ﹤0.01%
31,592
– –
TTI icon
1723
TETRA Technologies
TTI
$1.31B
$634K ﹤0.01%
50,570
– –
NSM
1724
DELISTED
Nationstar Mortgage Holdings
NSM
$634K ﹤0.01%
11,279
– –
SCS
1725
DELISTED
Steelcase
SCS
$631K ﹤0.01%
37,977
– –
67 68
69
70 71

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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.