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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
CVGW
1951
DELISTED
Calavo Growers
CVGW
$469K ﹤0.01%
15,493
– –
INDB icon
1952
Independent Bank
INDB
$4.02B
$468K ﹤0.01%
13,110
– –
NXTM
1953
DELISTED
NxStage Medical Inc.
NXTM
$468K ﹤0.01%
35,591
– –
MNR
1954
DELISTED
Monmouth Real Estate Investment Corp
MNR
$468K ﹤0.01%
51,598
– –
CTBI icon
1955
Community Trust Bancorp
CTBI
$1.42B
$466K ﹤0.01%
12,639
– –
BPFH
1956
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$465K ﹤0.01%
41,879
– –
CERS icon
1957
Cerus
CERS
$516M
$463K ﹤0.01%
68,989
– –
CNSL
1958
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$463K ﹤0.01%
26,842
– –
RBBN icon
1959
Ribbon Communications
RBBN
$356M
$462K ﹤0.01%
27,358
– –
PKD
1960
DELISTED
Parker Drilling Company
PKD
$462K ﹤0.01%
5,405
– –
CASS icon
1961
Cass Information Systems
CASS
$736M
$461K ﹤0.01%
11,390
– –
PRIM icon
1962
Primoris Services
PRIM
$4.42B
$461K ﹤0.01%
18,117
– –
AIMC
1963
DELISTED
Altra Industrial Motion Corp
AIMC
$461K ﹤0.01%
17,130
– –
GOV
1964
DELISTED
Government Properties Income Trust
GOV
$461K ﹤0.01%
19,285
– –
FIX icon
1965
Comfort Systems
FIX
$59.4B
$459K ﹤0.01%
27,280
– –
SNDA icon
1966
Sonida Senior Living
SNDA
$1.84B
$459K ﹤0.01%
1,445
– –
FRAN
1967
DELISTED
Francesca's Holdings Corporation
FRAN
$459K ﹤0.01%
2,052
– –
BBSI icon
1968
Barrett Business Services
BBSI
$761M
$458K ﹤0.01%
27,188
– –
COLM icon
1969
Columbia Sportswear
COLM
$2.88B
$458K ﹤0.01%
15,220
– –
HOV icon
1970
Hovnanian Enterprises
HOV
$805M
$458K ﹤0.01%
3,501
– –
BMI icon
1971
Badger Meter
BMI
$3.93B
$457K ﹤0.01%
19,640
– –
NBIX icon
1972
Neurocrine Biosciences
NBIX
$16.5B
$457K ﹤0.01%
40,383
– –
TREX icon
1973
Trex
TREX
$5.07B
$457K ﹤0.01%
73,864
– –
CIA icon
1974
Citizens
CIA
$188M
$456K ﹤0.01%
52,810
– –
TTMI icon
1975
TTM Technologies
TTMI
$13.8B
$455K ﹤0.01%
46,680
– –
77 78
79
80 81

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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.