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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
NXGN
1826
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$549K ﹤0.01%
25,280
– –
BGG
1827
DELISTED
Briggs & Stratton Corp.
BGG
$549K ﹤0.01%
27,270
– –
CALM icon
1828
Cal-Maine
CALM
$3.87B
$548K ﹤0.01%
22,800
– –
KOS icon
1829
Kosmos Energy
KOS
$1.52B
$547K ﹤0.01%
53,163
– –
RNST icon
1830
Renasant Corp
RNST
$3.92B
$547K ﹤0.01%
20,115
– –
HK
1831
DELISTED
Halcon Resources Corporation
HK
$547K ﹤0.01%
716
– –
EDR
1832
DELISTED
Education Realty Trust Inc
EDR
$546K ﹤0.01%
20,002
– –
OVTI
1833
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$545K ﹤0.01%
35,603
– –
FSS icon
1834
Federal Signal
FSS
$7.86B
$544K ﹤0.01%
42,240
– –
CLVS
1835
DELISTED
Clovis Oncology, Inc.
CLVS
$543K ﹤0.01%
8,936
– –
RUSHA icon
1836
Rush Enterprises Class A
RUSHA
$9.52B
$541K ﹤0.01%
45,900
– –
RSO
1837
DELISTED
Resource Capital Corp.
RSO
$540K ﹤0.01%
22,724
– –
OCSL icon
1838
Oaktree Specialty Lending
OCSL
$1.13B
$539K ﹤0.01%
17,457
– –
AVTA
1839
DELISTED
Avantax, Inc. Common Stock
AVTA
$539K ﹤0.01%
23,434
– –
CHH icon
1840
Choice Hotels
CHH
$4.62B
$538K ﹤0.01%
12,472
+429
+4% +$17.8K
ANH
1841
DELISTED
Anworth Mortgage Asset Corporation
ANH
$538K ﹤0.01%
111,480
– –
NOG icon
1842
Northern Oil and Gas
NOG
$2.58B
$537K ﹤0.01%
3,723
– –
WIRE
1843
DELISTED
Encore Wire Corp
WIRE
$537K ﹤0.01%
13,610
– –
UTEK
1844
DELISTED
Ultratech Inc.
UTEK
$537K ﹤0.01%
17,710
– –
FST
1845
DELISTED
FOREST OIL CORPORATION
FST
$537K ﹤0.01%
87,960
– –
STSA
1846
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$536K ﹤0.01%
18,700
– –
CZR
1847
DELISTED
Caesars Entertainment Corporation
CZR
$536K ﹤0.01%
27,187
– –
CHDN icon
1848
Churchill Downs
CHDN
$6.18B
$534K ﹤0.01%
37,056
– –
VHC icon
1849
VirnetX Holding Corp
VHC
$61.4M
$534K ﹤0.01%
1,310
– –
FRED
1850
DELISTED
Fred's Inc
FRED
$534K ﹤0.01%
34,107
– –
72 73
74
75 76

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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.