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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
CLNE icon
1851
Clean Energy Fuels
CLNE
$377M
$533K ﹤0.01%
41,705
– –
CCG
1852
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$533K ﹤0.01%
49,355
-15,151
-23% -$169K
IOSP icon
1853
Innospec
IOSP
$2.31B
$532K ﹤0.01%
11,400
– –
TLAB
1854
DELISTED
TELLABS INC
TLAB
$532K ﹤0.01%
234,391
– –
PDFS icon
1855
PDF Solutions
PDFS
$2.08B
$531K ﹤0.01%
24,992
– –
EQY
1856
DELISTED
Equity One
EQY
$531K ﹤0.01%
24,270
– –
DXPE icon
1857
DXP Enterprises
DXPE
$3.03B
$527K ﹤0.01%
6,677
+1,608
+32% +$114K
CTCT
1858
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$527K ﹤0.01%
22,243
– –
HPP
1859
Hudson Pacific Properties
HPP
$724M
$526K ﹤0.01%
3,864
– –
VWTR
1860
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$526K ﹤0.01%
24,286
– –
LOCK
1861
DELISTED
LifeLock, Inc.
LOCK
$526K ﹤0.01%
35,496
– –
KNL
1862
DELISTED
Knoll, Inc.
KNL
$526K ﹤0.01%
31,040
– –
MOVE
1863
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$524K ﹤0.01%
30,917
– –
ESE icon
1864
ESCO Technologies
ESE
$7.65B
$522K ﹤0.01%
15,700
– –
NBTB icon
1865
NBT Bancorp
NBTB
$2.75B
$522K ﹤0.01%
22,730
– –
VGR
1866
DELISTED
Vector Group Ltd.
VGR
$522K ﹤0.01%
61,206
-1
-0% -$8
COLE
1867
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$522K ﹤0.01%
+42,546
New +$483K
MAIN icon
1868
Main Street Capital
MAIN
$5.52B
$521K ﹤0.01%
17,396
– –
TUMI
1869
DELISTED
TUMI HLDGS INC COM
TUMI
$521K ﹤0.01%
25,872
– –
AREX
1870
DELISTED
Approach Resources Inc.
AREX
$520K ﹤0.01%
19,800
– –
IPCC
1871
DELISTED
Infinity Property & Casualty C
IPCC
$520K ﹤0.01%
8,050
– –
BYD icon
1872
Boyd Gaming
BYD
$5.98B
$518K ﹤0.01%
36,600
– –
DRIV
1873
DELISTED
DIGITAL RIVER INC.
DRIV
$518K ﹤0.01%
28,965
– –
BBDC icon
1874
Barings BDC
BBDC
$975M
$517K ﹤0.01%
17,600
– –
ITGR icon
1875
Integer Holdings
ITGR
$4.25B
$517K ﹤0.01%
16,652
– –
73 74
75
76 77

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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.