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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
IGTE
1926
DELISTED
IGATE CORPORATION
IGTE
$489K ﹤0.01%
17,630
– –
STMP
1927
DELISTED
Stamps.com, Inc.
STMP
$487K ﹤0.01%
10,598
– –
CHCO icon
1928
City Holding Co
CHCO
$2.06B
$486K ﹤0.01%
11,240
– –
TG icon
1929
Tredegar Corp
TG
$275M
$486K ﹤0.01%
18,710
– –
SREV
1930
DELISTED
ServiceSource International, Inc.
SREV
$486K ﹤0.01%
40,271
– –
SGMO
1931
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$485K ﹤0.01%
46,313
– –
TISI icon
1932
Team
TISI
$104M
$485K ﹤0.01%
1,220
– –
ESI
1933
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$483K ﹤0.01%
15,575
– –
CVCO icon
1934
Cavco Industries
CVCO
$4.57B
$482K ﹤0.01%
8,471
– –
STBZ
1935
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$482K ﹤0.01%
30,400
– –
GLBR
1936
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$482K ﹤0.01%
2,443
– –
WPP
1937
DELISTED
WAUSAU PAPER CORP.
WPP
$482K ﹤0.01%
37,119
– –
ARRY
1938
DELISTED
Array Biopharma Inc
ARRY
$481K ﹤0.01%
77,330
– –
AMSF icon
1939
AMERISAFE
AMSF
$519M
$480K ﹤0.01%
13,520
– –
SAFT icon
1940
Safety Insurance
SAFT
$1.52B
$478K ﹤0.01%
9,020
– –
TBBK icon
1941
The Bancorp
TBBK
$2.83B
$478K ﹤0.01%
26,950
– –
SUSS
1942
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$477K ﹤0.01%
8,971
– –
FFIC
1943
DELISTED
Flushing Financial
FFIC
$476K ﹤0.01%
25,800
– –
INN
1944
Summit Hotel Properties
INN
$651M
$476K ﹤0.01%
51,755
– –
PRO
1945
DELISTED
PROS Holdings
PRO
$476K ﹤0.01%
13,911
– –
SSI
1946
DELISTED
Stage Stores Inc
SSI
$476K ﹤0.01%
24,790
– –
EXAS
1947
DELISTED
Exact Sciences
EXAS
$475K ﹤0.01%
40,200
– –
PRKS icon
1948
United Parks & Resorts
PRKS
$2B
$475K ﹤0.01%
16,037
– –
ICFI icon
1949
ICF International
ICFI
$1.62B
$473K ﹤0.01%
13,357
– –
PKY
1950
DELISTED
Parkway, Inc.
PKY
$471K ﹤0.01%
26,506
– –
76 77
78
79 80

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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.