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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
RAS
2026
DELISTED
RAIT Financial Trust
RAS
$425K ﹤0.01%
60,066
– –
SLCA
2027
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$424K ﹤0.01%
17,014
– –
RRTS
2028
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$424K ﹤0.01%
600
– –
NEWS
2029
DELISTED
NewStar Financial, Inc.
NEWS
$424K ﹤0.01%
23,200
– –
TBRG
2030
DELISTED
TruBridge
TBRG
$423K ﹤0.01%
7,230
– –
HCI icon
2031
HCI Group
HCI
$2.3B
$422K ﹤0.01%
10,343
– –
TFSL icon
2032
TFS Financial
TFSL
$4.86B
$421K ﹤0.01%
35,131
+1,291
+4% +$14.9K
XOXO
2033
DELISTED
Xo Group Inc
XOXO
$421K ﹤0.01%
32,555
– –
ASEI
2034
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$420K ﹤0.01%
6,960
– –
FSTR icon
2035
Foster
FSTR
$398M
$419K ﹤0.01%
9,169
– –
CALD
2036
DELISTED
Callidus Software, Inc.
CALD
$419K ﹤0.01%
45,663
– –
HTB
2037
HomeTrust Bancshares
HTB
$828M
$418K ﹤0.01%
25,318
– –
GDP
2038
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$418K ﹤0.01%
17,190
– –
OFG icon
2039
OFG Bancorp
OFG
$2.22B
$417K ﹤0.01%
25,727
– –
SFL icon
2040
SFL Corp
SFL
$1.54B
$417K ﹤0.01%
27,308
– –
RSTI
2041
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$416K ﹤0.01%
17,170
– –
COBZ
2042
DELISTED
CoBiz Financial,Inc
COBZ
$416K ﹤0.01%
43,096
– –
ALX
2043
Alexander's
ALX
$1.39B
$415K ﹤0.01%
1,450
– –
TRNO icon
2044
Terreno Realty
TRNO
$7.48B
$415K ﹤0.01%
23,374
– –
TPLM
2045
DELISTED
Triangle Petroleum Corporation
TPLM
$415K ﹤0.01%
42,300
– –
REN
2046
DELISTED
Resolute Energy Corporaton
REN
$415K ﹤0.01%
9,940
– –
CRIS icon
2047
Curis
CRIS
$4.54M
$414K ﹤0.01%
46
– –
RENT
2048
DELISTED
RENTRAK CORP
RENT
$414K ﹤0.01%
12,701
– –
MYRG icon
2049
MYR Group
MYRG
$5.16B
$413K ﹤0.01%
16,990
– –
NTK
2050
DELISTED
NORTEK INC COM NEW (DE)
NTK
$412K ﹤0.01%
6,000
– –
80 81
82
83 84

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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.