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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
FSL
1976
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$455K ﹤0.01%
27,296
+510
+2% +$7.86K
ITG
1977
DELISTED
Investment Technology Group Inc
ITG
$454K ﹤0.01%
28,900
– –
NVAX icon
1978
Novavax
NVAX
$1.31B
$453K ﹤0.01%
7,168
– –
LTXB
1979
DELISTED
LegacyTexas Financial Group Inc
LTXB
$453K ﹤0.01%
21,924
– –
HW
1980
DELISTED
Headwaters Inc
HW
$453K ﹤0.01%
50,370
– –
CNA icon
1981
CNA Financial
CNA
$13.8B
$451K ﹤0.01%
11,803
+430
+4% +$15.3K
BHC icon
1982
Bausch Health
BHC
$2.33B
$450K ﹤0.01%
4,309
-1,626
-27% -$158K
CVE icon
1983
Cenovus Energy
CVE
$55B
$450K ﹤0.01%
15,042
-7,744
-34% -$229K
FRM
1984
DELISTED
FURMANITE CORPORATION COM
FRM
$450K ﹤0.01%
45,459
– –
DWRE
1985
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$450K ﹤0.01%
9,722
– –
QDEL icon
1986
QuidelOrtho
QDEL
$959M
$449K ﹤0.01%
15,810
– –
SPTN
1987
DELISTED
SpartanNash
SPTN
$449K ﹤0.01%
20,340
– –
GTY
1988
Getty Realty Corp
GTY
$2B
$447K ﹤0.01%
23,302
– –
ICUI icon
1989
ICU Medical
ICUI
$4.55B
$447K ﹤0.01%
6,580
– –
TVTY
1990
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$446K ﹤0.01%
24,120
– –
ENV
1991
DELISTED
ENVESTNET, INC.
ENV
$446K ﹤0.01%
14,383
– –
DENN
1992
DELISTED
Denny's
DENN
$445K ﹤0.01%
72,660
– –
JBTM
1993
JBT Marel
JBTM
$6.32B
$445K ﹤0.01%
17,870
– –
ENB icon
1994
Enbridge
ENB
$113B
$444K ﹤0.01%
10,601
-7,634
-42% -$325K
AT
1995
DELISTED
Atlantic Power Corporation
AT
$444K ﹤0.01%
102,927
– –
MKTG
1996
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$444K ﹤0.01%
26,900
– –
PFPT
1997
DELISTED
Proofpoint, Inc.
PFPT
$443K ﹤0.01%
13,788
– –
BGC icon
1998
BGC Group
BGC
$4.8B
$442K ﹤0.01%
121,511
– –
CRK icon
1999
Comstock Resources
CRK
$4.23B
$442K ﹤0.01%
5,560
– –
MOH icon
2000
Molina Healthcare
MOH
$10.2B
$442K ﹤0.01%
12,412
– –
78 79
80
81 82

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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.