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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
COHR icon
1726
Coherent
COHR
$64.3B
$629K ﹤0.01%
33,420
– –
LGND icon
1727
Ligand Pharmaceuticals
LGND
$5.76B
$629K ﹤0.01%
23,279
– –
ENLC
1728
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$627K ﹤0.01%
30,029
– –
EGHT icon
1729
8x8 Inc
EGHT
$309M
$626K ﹤0.01%
62,141
– –
SCOR icon
1730
Comscore
SCOR
$108M
$626K ﹤0.01%
1,080
– –
TR icon
1731
Tootsie Roll Industries
TR
$2.97B
$626K ﹤0.01%
29,813
– –
CMTL icon
1732
Comtech Telecommunications
CMTL
$51.8M
$625K ﹤0.01%
25,701
-7,552
-23% -$197K
ILG
1733
DELISTED
ILG, Inc Common Stock
ILG
$623K ﹤0.01%
26,350
– –
ISBC
1734
DELISTED
Investors Bancorp, Inc.
ISBC
$620K ﹤0.01%
72,264
– –
FORR icon
1735
Forrester Research
FORR
$225M
$617K ﹤0.01%
16,777
– –
CDR
1736
DELISTED
Cedar Realty Trust, Inc
CDR
$616K ﹤0.01%
18,027
– –
HTWR
1737
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$616K ﹤0.01%
8,408
– –
WLT
1738
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$616K ﹤0.01%
43,879
– –
CORE
1739
DELISTED
Core Mark Holding Co., Inc.
CORE
$615K ﹤0.01%
37,000
– –
FSP
1740
Franklin Street Properties
FSP
$45.8M
$614K ﹤0.01%
48,167
– –
EXAM
1741
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$614K ﹤0.01%
23,608
– –
QUAD icon
1742
Quad
QUAD
$502M
$612K ﹤0.01%
20,157
– –
TCF
1743
DELISTED
TCF Financial Corporation Common Stock
TCF
$610K ﹤0.01%
21,835
– –
LNCE
1744
DELISTED
Snyders-Lance, Inc.
LNCE
$610K ﹤0.01%
21,143
– –
RP
1745
DELISTED
RealPage, Inc.
RP
$609K ﹤0.01%
26,301
– –
TUES
1746
DELISTED
Tuesday Morning Corp
TUES
$609K ﹤0.01%
39,859
– –
HNGR
1747
DELISTED
Hanger Inc.
HNGR
$607K ﹤0.01%
17,968
– –
FIO
1748
DELISTED
FUSION-IO INC COM
FIO
$607K ﹤0.01%
45,352
– –
LCII icon
1749
LCI Industries
LCII
$2.61B
$606K ﹤0.01%
13,310
– –
UHT
1750
Universal Health Realty Income Trust
UHT
$566M
$606K ﹤0.01%
14,470
– –
68 69
70
71 72

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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.