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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
BYI
176
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$43M 0.11%
596,986
-54,728
-8% -$3.85M
WTS icon
177
Watts Water Technologies
WTS
$13.1B
$42.9M 0.11%
761,746
+51,862
+7% +$2.76M
CASY icon
178
Casey's General Stores
CASY
$30.9B
$42.4M 0.11%
577,509
+23,667
+4% +$1.61M
CMC icon
179
Commercial Metals
CMC
$8.31B
$42.1M 0.11%
2,483,322
+49,900
+2% +$782K
EQNR icon
180
Equinor
EQNR
$92.4B
$42M 0.1%
1,851,345
+723,253
+64% +$15.8M
LTM
181
DELISTED
LIFE TIME FITNESS INC
LTM
$41.8M 0.1%
812,836
-30,043
-4% -$1.56M
RRX icon
182
Regal Rexnord
RRX
$11.9B
$41.5M 0.1%
611,371
+35,081
+6% +$2.33M
NDSN icon
183
Nordson
NDSN
$17.3B
$41.5M 0.1%
563,120
-92,129
-14% -$6.62M
MCRS
184
DELISTED
MICROS SYSTEMS INC
MCRS
$41.4M 0.1%
828,276
-103,135
-11% -$5M
NUE icon
185
Nucor
NUE
$62.1B
$41.3M 0.1%
842,080
+213,071
+34% +$9.98M
TTC icon
186
Toro Company
TTC
$9.49B
$41M 0.1%
1,509,434
+90,966
+6% +$2.31M
TRMB icon
187
Trimble
TRMB
$13.9B
$41M 0.1%
1,378,430
-1,208,682
-47% -$33.1M
EFA icon
188
iShares MSCI EAFE ETF
EFA
$80.2B
$40.9M 0.1%
640,884
+28,964
+5% +$1.77M
QLIK
189
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$40.1M 0.1%
1,170,800
+56,800
+5% +$1.86M
WCG
190
DELISTED
Wellcare Health Plans, Inc.
WCG
$39.8M 0.1%
571,067
-15,483
-3% -$991K
HUBG icon
191
HUB Group
HUBG
$2.92B
$39.7M 0.1%
2,026,340
+82,400
+4% +$1.57M
NI icon
192
NiSource
NI
$20.4B
$39.7M 0.1%
3,274,746
+116,452
+4% +$1.38M
SIVB
193
DELISTED
SVB Financial Group
SIVB
$39.5M 0.1%
457,435
-562
-0.1% -$48.6K
GXP
194
DELISTED
Great Plains Energy Incorporated
GXP
$39.5M 0.1%
1,777,680
+442,619
+33% +$10.2M
TDY icon
195
Teledyne Technologies
TDY
$32B
$39.3M 0.1%
462,876
+4,700
+1% +$381K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$31.1B
$39.2M 0.1%
+718,613
New +$37.6M
ARUN
197
DELISTED
ARUBA NETWORKS, INC.
ARUN
$39.1M 0.1%
2,350,786
+353,800
+18% +$6.18M
WWD icon
198
Woodward
WWD
$21.4B
$38.8M 0.1%
950,164
+6,205
+0.7% +$255K
SBNY
199
DELISTED
Signature Bank
SBNY
$38.8M 0.1%
423,882
-7,177
-2% -$646K
CNC icon
200
Centene
CNC
$32.5B
$38.7M 0.1%
2,422,704
+40,400
+2% +$582K
6 7
8
9 10

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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.