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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
AMZN icon
151
Amazon
AMZN
$2.96T
$57.1M 0.14%
3,654,480
-233,440
-6% -$3.48M
HSIC icon
152
Henry Schein
HSIC
$9.82B
$56.5M 0.14%
1,388,115
+28,256
+2% +$1.14M
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$56.2M 0.14%
1,788,983
-1,421,264
-44% -$44.4M
ED icon
154
Consolidated Edison
ED
$39.9B
$55M 0.14%
997,082
+42,359
+4% +$2.44M
RMD icon
155
ResMed
RMD
$30.7B
$54.4M 0.14%
1,030,573
+118,109
+13% +$5.73M
EHC icon
156
Encompass Health
EHC
$12.4B
$54.2M 0.14%
1,975,332
-42,612
-2% -$1.09M
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$126B
$54M 0.13%
711,909
-26,549
-4% -$2.11M
BALL icon
158
Ball Corp
BALL
$16.8B
$53.7M 0.13%
2,391,760
+2,116,728
+770% +$47.5M
FCX icon
159
Freeport-McMoran
FCX
$97.5B
$53.3M 0.13%
1,612,392
+67,475
+4% +$2.06M
UNT
160
DELISTED
UNIT Corporation
UNT
$51.7M 0.13%
1,111,960
+29,082
+3% +$1.33M
JNPR
161
DELISTED
Juniper Networks
JNPR
$50.5M 0.13%
2,543,462
+324,547
+15% +$6.69M
FUL icon
162
H.B. Fuller
FUL
$3.28B
$50M 0.12%
1,105,600
+87,467
+9% +$3.49M
MCD icon
163
McDonald's
MCD
$195B
$48.7M 0.12%
506,671
-26,072
-5% -$2.55M
TDG icon
164
TransDigm Group
TDG
$67.7B
$48.1M 0.12%
346,647
-35,154
-9% -$5M
EPAC icon
165
Enerpac Tool Group
EPAC
$1.93B
$48M 0.12%
1,236,328
-26,825
-2% -$975K
RTX icon
166
RTX Corp
RTX
$301B
$47.3M 0.12%
697,171
-50,387
-7% -$3.3M
URBN icon
167
Urban Outfitters
URBN
$6.59B
$47.2M 0.12%
1,283,318
+180,722
+16% +$7.42M
FIRE
168
DELISTED
SOURCEFIRE INC COM STK
FIRE
$47.2M 0.12%
621,557
+31,436
+5% +$2.25M
CAKE icon
169
Cheesecake Factory
CAKE
$5.33B
$47M 0.12%
1,068,670
+119,550
+13% +$5.15M
IHS
170
DELISTED
IHS INC CL-A COM STK
IHS
$46.7M 0.12%
409,379
-4,617
-1% -$508K
CATM
171
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$46M 0.11%
1,239,732
+515
+0% +$17.4K
PTC icon
172
PTC
PTC
$16B
$46M 0.11%
1,616,777
-81,680
-5% -$2.22M
BBG
173
DELISTED
Bill Barrett Corp
BBG
$45.4M 0.11%
1,808,126
+17,730
+1% +$399K
AYI icon
174
Acuity Brands
AYI
$10.8B
$43.7M 0.11%
474,613
-576,594
-55% -$50.4M
TNL icon
175
Travel + Leisure Co
TNL
$4.7B
$43.3M 0.11%
1,572,302
+327,532
+26% +$8.97M
5 6
7
8 9

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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.