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
KAMN
1776
DELISTED
Kaman Corp
KAMN
$587K ﹤0.01%
15,500
– –
AFSI
1777
DELISTED
AmTrust Financial Services, Inc.
AFSI
$587K ﹤0.01%
30,080
-1
-0% -$19
SPSC icon
1778
SPS Commerce
SPSC
$2.7B
$586K ﹤0.01%
17,510
– –
AKR icon
1779
Acadia Realty Trust
AKR
$2.83B
$585K ﹤0.01%
23,696
– –
HTGC icon
1780
Hercules Capital
HTGC
$3.12B
$583K ﹤0.01%
38,255
– –
KFY icon
1781
Korn Ferry
KFY
$4.25B
$583K ﹤0.01%
27,230
– –
MEAS
1782
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$583K ﹤0.01%
10,740
– –
CY
1783
DELISTED
Cypress Semiconductor
CY
$583K ﹤0.01%
62,401
– –
PRK icon
1784
Park National Corp
PRK
$3.67B
$582K ﹤0.01%
7,360
– –
ADEA icon
1785
Adeia
ADEA
$3.06B
$580K ﹤0.01%
113,249
– –
NBHC icon
1786
National Bank Holdings
NBHC
$1.92B
$580K ﹤0.01%
28,242
– –
MCY icon
1787
Mercury Insurance
MCY
$5.86B
$579K ﹤0.01%
11,986
+439
+4% +$19.8K
FFBC icon
1788
First Financial Bancorp
FFBC
$3.57B
$578K ﹤0.01%
38,080
– –
CRAY
1789
DELISTED
Cray, Inc.
CRAY
$578K ﹤0.01%
24,000
– –
EDE
1790
DELISTED
Empire District Electric
EDE
$576K ﹤0.01%
26,590
– –
DIOD icon
1791
Diodes
DIOD
$4.75B
$574K ﹤0.01%
23,410
– –
ARCB icon
1792
ArcBest
ARCB
$3.03B
$572K ﹤0.01%
22,293
– –
OTTR icon
1793
Otter Tail
OTTR
$3.96B
$571K ﹤0.01%
20,700
– –
EPAY
1794
DELISTED
Bottomline Technologies Inc
EPAY
$571K ﹤0.01%
20,464
– –
HF
1795
DELISTED
HFF Inc.
HF
$571K ﹤0.01%
24,304
– –
CFNL
1796
DELISTED
Cardinal Financial Corp
CFNL
$570K ﹤0.01%
34,460
– –
FOR icon
1797
Forestar Group
FOR
$1.48B
$568K ﹤0.01%
26,370
– –
GIII icon
1798
G-III Apparel Group
GIII
$1.44B
$568K ﹤0.01%
20,820
– –
MDC
1799
DELISTED
M.D.C. Holdings, Inc.
MDC
$568K ﹤0.01%
26,281
-13,991
-35% -$308K
INVN
1800
DELISTED
Invensense Inc
INVN
$568K ﹤0.01%
32,263
– –
70 71
72
73 74

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.