We are live on ! Find out more
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
BLMN icon
1751
Bloomin' Brands
BLMN
$952M
$603K ﹤0.01%
25,534
– –
RH icon
1752
RH
RH
$3.46B
$603K ﹤0.01%
9,525
– –
MTOR
1753
DELISTED
MERITOR, Inc.
MTOR
$603K ﹤0.01%
76,741
– –
ASTX
1754
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$601K ﹤0.01%
70,914
– –
BH icon
1755
Biglari Holdings Class B
BH
$1.2B
$600K ﹤0.01%
2,347
-181
-7% -$45.6K
AKRX
1756
DELISTED
Akorn Inc
AKRX
$599K ﹤0.01%
30,416
– –
CAA
1757
DELISTED
CalAtlantic Group, Inc.
CAA
$599K ﹤0.01%
15,134
– –
SHEN icon
1758
Shenandoah Telecom
SHEN
$740M
$598K ﹤0.01%
49,602
– –
LTC
1759
LTC Properties
LTC
$2.05B
$597K ﹤0.01%
15,725
-3,639
-19% -$138K
ININ
1760
DELISTED
Interactive Intelligence Group, inc.
ININ
$597K ﹤0.01%
9,400
– –
GTI
1761
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$596K ﹤0.01%
70,557
– –
REXX
1762
DELISTED
Rex Energy Corporation
REXX
$596K ﹤0.01%
2,673
– –
SKYW icon
1763
Skywest
SKYW
$4.19B
$595K ﹤0.01%
40,967
– –
MGAM
1764
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$595K ﹤0.01%
17,222
– –
HEES
1765
DELISTED
H&E Equipment Services
HEES
$594K ﹤0.01%
22,360
– –
MNK
1766
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$593K ﹤0.01%
+13,468
New +$591K
ELGX
1767
DELISTED
Endologix Inc
ELGX
$591K ﹤0.01%
3,663
– –
PGH
1768
DELISTED
Pengrowth Energy Corporation
PGH
$591K ﹤0.01%
100,309
-22,391
-18% -$126K
JOE icon
1769
St. Joe Company
JOE
$3.89B
$590K ﹤0.01%
30,102
+1,020
+4% +$21.5K
MTDR icon
1770
Matador Resources
MTDR
$6.51B
$590K ﹤0.01%
36,146
– –
IQV icon
1771
IQVIA
IQV
$40.1B
$589K ﹤0.01%
13,128
+246
+2% +$10.9K
RFP
1772
DELISTED
Resolute Forest Products Inc.
RFP
$589K ﹤0.01%
44,591
+288
+0.7% +$3.98K
WMGI
1773
DELISTED
Wright Medical Group Inc
WMGI
$589K ﹤0.01%
22,600
– –
EXPO icon
1774
Exponent
EXPO
$3.25B
$588K ﹤0.01%
32,760
-22,280
-40% -$372K
FPO
1775
DELISTED
First Potomac Realty Trust
FPO
$588K ﹤0.01%
46,813
– –
69 70
71
72 73

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.