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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
CBM
2001
DELISTED
Cambrex Corporation
CBM
$442K ﹤0.01%
33,506
– –
IMKTA icon
2002
Ingles Markets
IMKTA
$1.65B
$440K ﹤0.01%
15,326
– –
AHT
2003
Ashford Hospitality Trust
AHT
$20.3M
$438K ﹤0.01%
57
– –
USNA icon
2004
Usana Health Sciences
USNA
$253M
$438K ﹤0.01%
10,100
– –
NCLH icon
2005
Norwegian Cruise Line
NCLH
$8.58B
$436K ﹤0.01%
14,141
+28
+0.2% +$880
AVG
2006
DELISTED
AVG Technologies N.V.
AVG
$435K ﹤0.01%
18,190
– –
NAVG
2007
DELISTED
Navigators Group Inc
NAVG
$435K ﹤0.01%
15,060
– –
CMCO icon
2008
Columbus McKinnon
CMCO
$564M
$434K ﹤0.01%
18,040
– –
GHM icon
2009
Graham Corp
GHM
$1.28B
$434K ﹤0.01%
12,020
– –
HLIO icon
2010
Helios Technologies
HLIO
$2.68B
$434K ﹤0.01%
11,967
– –
TWI icon
2011
Titan International
TWI
$461M
$434K ﹤0.01%
29,635
– –
SASR
2012
DELISTED
Sandy Spring Bancorp Inc
SASR
$434K ﹤0.01%
18,640
– –
DK icon
2013
Delek US
DK
$3.91B
$433K ﹤0.01%
20,532
– –
WAIR
2014
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$432K ﹤0.01%
20,633
– –
SHOR
2015
DELISTED
ShoreTel, Inc.
SHOR
$432K ﹤0.01%
71,559
– –
RKUS
2016
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$432K ﹤0.01%
25,692
– –
ABMD
2017
DELISTED
Abiomed Inc
ABMD
$431K ﹤0.01%
22,588
– –
ESC
2018
DELISTED
EMERITUS CORP
ESC
$431K ﹤0.01%
23,267
– –
GDOT icon
2019
Green Dot
GDOT
$761M
$430K ﹤0.01%
16,349
– –
NX icon
2020
Quanex
NX
$1B
$429K ﹤0.01%
22,771
– –
LORL
2021
DELISTED
Loral Space and Communications, Inc.
LORL
$429K ﹤0.01%
6,340
– –
PIPR icon
2022
Piper Sandler
PIPR
$5.35B
$426K ﹤0.01%
49,720
-30,508
-38% -$257K
ECOL
2023
DELISTED
US Ecology, Inc.
ECOL
$425K ﹤0.01%
14,110
– –
SN
2024
DELISTED
Sanchez Energy Corporation
SN
$425K ﹤0.01%
16,085
– –
ELX
2025
DELISTED
EMULEX CORP
ELX
$425K ﹤0.01%
54,790
– –
79 80
81
82 83

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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.