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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
CKP
1901
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$503K ﹤0.01%
30,090
– –
TNGO
1902
DELISTED
Tangoe, Inc.
TNGO
$502K ﹤0.01%
21,033
– –
SGI
1903
DELISTED
Silicon Graphics Intl.
SGI
$502K ﹤0.01%
30,903
– –
EGBN icon
1904
Eagle Bancorp
EGBN
$865M
$501K ﹤0.01%
17,710
– –
INFI
1905
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$501K ﹤0.01%
28,718
– –
JNS
1906
DELISTED
Janus Capital Group Inc
JNS
$501K ﹤0.01%
58,877
– –
XXIA
1907
DELISTED
Ixia
XXIA
$500K ﹤0.01%
31,928
– –
AEC
1908
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$500K ﹤0.01%
33,567
– –
SCHL icon
1909
Scholastic
SCHL
$780M
$499K ﹤0.01%
17,420
– –
S
1910
DELISTED
Sprint Corporation
S
$499K ﹤0.01%
+80,351
New +$529K
NFBK
1911
DELISTED
Northfield Bancorp
NFBK
$498K ﹤0.01%
41,053
– –
RES icon
1912
RPC Inc
RES
$1.4B
$498K ﹤0.01%
32,171
+203
+0.6% +$2.97K
MANT
1913
DELISTED
Mantech International Corp
MANT
$498K ﹤0.01%
17,310
– –
GMED icon
1914
Globus Medical
GMED
$11.4B
$497K ﹤0.01%
28,462
– –
LRN icon
1915
Stride
LRN
$3.29B
$496K ﹤0.01%
16,063
– –
RDUS
1916
DELISTED
Radius Recycling
RDUS
$496K ﹤0.01%
18,008
– –
ACCO icon
1917
Acco Brands
ACCO
$396M
$495K ﹤0.01%
74,560
– –
WW
1918
DELISTED
WW International
WW
$494K ﹤0.01%
13,208
+201
+2% +$8.1K
GERN icon
1919
Geron
GERN
$1.05B
$493K ﹤0.01%
155,764
– –
TTEC icon
1920
TTEC Holdings
TTEC
$84.2M
$493K ﹤0.01%
19,640
– –
DEL
1921
DELISTED
Deltic Timber
DEL
$491K ﹤0.01%
7,544
– –
FCH
1922
DELISTED
Felcor Lodging Trust
FCH
$490K ﹤0.01%
79,520
– –
BKCC
1923
DELISTED
BlackRock Capital Investment Corporation
BKCC
$489K ﹤0.01%
51,550
– –
PES
1924
DELISTED
Pioneer Energy Services Corp.
PES
$489K ﹤0.01%
65,064
-43,511
-40% -$309K
IMPV
1925
DELISTED
Imperva, Inc.
IMPV
$489K ﹤0.01%
11,638
– –
75 76
77
78 79

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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.