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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
BRKL
1801
DELISTED
Brookline Bancorp
BRKL
$567K ﹤0.01%
60,248
– –
MNKD icon
1802
MannKind Corp
MNKD
$1.23B
$565K ﹤0.01%
19,839
– –
AUXL
1803
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$565K ﹤0.01%
31,015
– –
UFCS icon
1804
United Fire Group
UFCS
$1.39B
$564K ﹤0.01%
18,520
– –
ACO
1805
DELISTED
AMCOL International Corp
ACO
$564K ﹤0.01%
17,260
– –
SUP
1806
DELISTED
Superior Industries International
SUP
$563K ﹤0.01%
31,596
-8,698
-22% -$156K
GLRE icon
1807
Greenlight Captial
GLRE
$503M
$562K ﹤0.01%
19,750
– –
TPC
1808
Tutor Perini Cor
TPC
$5.13B
$562K ﹤0.01%
26,380
– –
FOE
1809
DELISTED
Ferro Corporation
FOE
$562K ﹤0.01%
61,704
– –
VHS
1810
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$562K ﹤0.01%
26,760
– –
ACTA
1811
DELISTED
Actua Corp
ACTA
$557K ﹤0.01%
39,248
– –
AIN icon
1812
Albany International
AIN
$1.79B
$556K ﹤0.01%
15,490
– –
EZPW icon
1813
Ezcorp Inc
EZPW
$1.66B
$556K ﹤0.01%
32,960
– –
MGRC icon
1814
McGrath RentCorp
MGRC
$2.95B
$556K ﹤0.01%
15,580
– –
APOG icon
1815
Apogee Enterprises
APOG
$904M
$555K ﹤0.01%
18,700
– –
MATX icon
1816
Matsons
MATX
$6.11B
$555K ﹤0.01%
21,153
– –
STAG icon
1817
STAG Industrial
STAG
$7.08B
$555K ﹤0.01%
27,600
– –
ASTE icon
1818
Astec Industries
ASTE
$989M
$554K ﹤0.01%
15,410
– –
DY icon
1819
Dycom Industries
DY
$12.1B
$554K ﹤0.01%
19,803
– –
KG
1820
Kestrel Group
KG
$68.8M
$554K ﹤0.01%
2,345
– –
ESGR
1821
DELISTED
Enstar Group
ESGR
$553K ﹤0.01%
4,049
– –
CMD
1822
DELISTED
Cantel Medical Corporation
CMD
$553K ﹤0.01%
17,352
– –
KERX
1823
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$552K ﹤0.01%
54,700
– –
UNTD
1824
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$552K ﹤0.01%
9,890
– –
IRBT
1825
DELISTED
iRobot
IRBT
$549K ﹤0.01%
14,587
– –
71 72
73
74 75

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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.