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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
VTOL icon
2051
Bristow Group
VTOL
$1.37B
$410K ﹤0.01%
7,538
– –
CQB
2052
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$410K ﹤0.01%
32,368
– –
EPAM icon
2053
EPAM Systems
EPAM
$5.14B
$408K ﹤0.01%
11,839
– –
EVRI
2054
DELISTED
Everi Holdings
EVRI
$408K ﹤0.01%
52,204
– –
AVNR
2055
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$408K ﹤0.01%
96,224
– –
WHG icon
2056
Westwood Holdings Group
WHG
$183M
$407K ﹤0.01%
8,478
– –
FFG
2057
DELISTED
FBL Financial Group
FFG
$407K ﹤0.01%
9,070
– –
LMOS
2058
DELISTED
Lumos Networks Corp
LMOS
$407K ﹤0.01%
18,775
– –
BERY
2059
DELISTED
Berry Global Group, Inc.
BERY
$406K ﹤0.01%
22,158
– –
ADAM
2060
Adamas Trust
ADAM
$919M
$405K ﹤0.01%
16,200
– –
CAMP
2061
DELISTED
CalAmp Corp.
CAMP
$405K ﹤0.01%
999
– –
NGS icon
2062
Natural Gas Services Group
NGS
$475M
$403K ﹤0.01%
15,035
– –
UCB
2063
United Community Banks
UCB
$4.35B
$402K ﹤0.01%
26,781
– –
GBDC icon
2064
Golub Capital BDC
GBDC
$3.42B
$401K ﹤0.01%
23,585
– –
PFX icon
2065
PhenixFIN
PFX
$90M
$401K ﹤0.01%
1,455
– –
ZUMZ icon
2066
Zumiez
ZUMZ
$325M
$401K ﹤0.01%
14,550
– –
ENOC
2067
DELISTED
EnerNOC, Inc.
ENOC
$401K ﹤0.01%
26,784
– –
THRM icon
2068
Gentherm
THRM
$1.28B
$400K ﹤0.01%
20,961
– –
ZINC
2069
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$400K ﹤0.01%
32,120
– –
THR
2070
DELISTED
Thermon Group Holdings
THR
$399K ﹤0.01%
17,256
– –
PLOW icon
2071
Douglas Dynamics
PLOW
$975M
$398K ﹤0.01%
27,020
– –
OXM icon
2072
Oxford Industries
OXM
$545M
$397K ﹤0.01%
5,833
– –
PBY
2073
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$397K ﹤0.01%
31,803
– –
WMK icon
2074
Weis Markets
WMK
$1.76B
$396K ﹤0.01%
8,100
– –
UBNK
2075
DELISTED
United Financial Bancorp, Inc.
UBNK
$396K ﹤0.01%
30,490
– –
81 82
83
84 85

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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.