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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
IART icon
1876
Integra LifeSciences
IART
$1.35B
$516K ﹤0.01%
31,388
– –
MESG
1877
DELISTED
XURA INC COM (DE)
MESG
$516K ﹤0.01%
16,137
– –
CACC icon
1878
Credit Acceptance
CACC
$5.94B
$515K ﹤0.01%
4,650
– –
CWT icon
1879
California Water Service
CWT
$3.09B
$514K ﹤0.01%
25,280
– –
AAON icon
1880
Aaon
AAON
$7.03B
$513K ﹤0.01%
43,418
-1
-0% -$11
HOPE icon
1881
Hope Bancorp
HOPE
$1.82B
$513K ﹤0.01%
37,274
– –
KOP icon
1882
Koppers
KOP
$870M
$513K ﹤0.01%
12,030
– –
ABAX
1883
DELISTED
Abaxis Inc
ABAX
$513K ﹤0.01%
12,180
– –
XCO
1884
DELISTED
Exco Resources
XCO
$512K ﹤0.01%
5,121
– –
APEI icon
1885
American Public Education
APEI
$839M
$511K ﹤0.01%
13,530
– –
LAB icon
1886
Standard BioTools
LAB
$309M
$511K ﹤0.01%
23,300
– –
WGO icon
1887
Winnebago Industries
WGO
$927M
$511K ﹤0.01%
19,680
– –
PEGA icon
1888
Pegasystems
PEGA
$5.44B
$510K ﹤0.01%
51,200
– –
SSP icon
1889
E.W. Scripps
SSP
$307M
$510K ﹤0.01%
31,325
-32,162
-51% -$463K
ABCB icon
1890
Ameris Bancorp
ABCB
$5.92B
$509K ﹤0.01%
27,705
– –
CSWC icon
1891
Capital Southwest
CSWC
$1.6B
$509K ﹤0.01%
40,533
– –
HSTM icon
1892
HealthStream
HSTM
$829M
$509K ﹤0.01%
13,424
– –
MOD icon
1893
Modine Manufacturing
MOD
$10.5B
$509K ﹤0.01%
34,800
– –
ZQK
1894
DELISTED
QUICKSILVER,INC.
ZQK
$508K ﹤0.01%
72,238
– –
CMO
1895
DELISTED
Capstead Mortgage Corp.
CMO
$507K ﹤0.01%
43,074
– –
WSBC icon
1896
WesBanco
WSBC
$4.05B
$505K ﹤0.01%
16,970
– –
MCP
1897
DELISTED
MOLYCORP INC COM STK
MCP
$505K ﹤0.01%
76,982
– –
LSE
1898
DELISTED
CAPLEASE, INC
LSE
$505K ﹤0.01%
59,453
– –
WNC icon
1899
Wabash National
WNC
$505M
$504K ﹤0.01%
43,200
– –
RESI
1900
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$504K ﹤0.01%
21,913
– –
74 75
76
77 78

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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.