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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
BNNY
2076
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$396K ﹤0.01%
8,072
– –
FUR
2077
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$395K ﹤0.01%
35,387
– –
CBB
2078
DELISTED
Cincinnati Bell Inc.
CBB
$395K ﹤0.01%
29,008
– –
ALSN icon
2079
Allison Transmission
ALSN
$10.3B
$394K ﹤0.01%
15,728
+485
+3% +$11.5K
ETD icon
2080
Ethan Allen Interiors
ETD
$605M
$394K ﹤0.01%
14,140
– –
IPI icon
2081
Intrepid Potash
IPI
$498M
$394K ﹤0.01%
2,514
– –
KEYW
2082
DELISTED
The KEYW Holding Corporation
KEYW
$394K ﹤0.01%
29,295
– –
AEPI
2083
DELISTED
AEP Industries Inc
AEPI
$394K ﹤0.01%
5,303
– –
ACCL
2084
DELISTED
Accelrys Inc
ACCL
$394K ﹤0.01%
39,986
– –
NAFC
2085
DELISTED
NASH FINCH CO
NAFC
$394K ﹤0.01%
14,924
– –
SCTY
2086
DELISTED
SolarCity Corporation
SCTY
$394K ﹤0.01%
11,377
– –
SPNC
2087
DELISTED
Spectranetics Corp
SPNC
$393K ﹤0.01%
23,433
– –
NEWP
2088
DELISTED
NEWPORT CORP
NEWP
$393K ﹤0.01%
25,170
– –
AMED
2089
DELISTED
Amedisys
AMED
$392K ﹤0.01%
22,790
– –
IBKR icon
2090
Interactive Brokers
IBKR
$40.7B
$392K ﹤0.01%
83,488
+3,068
+4% +$13.2K
FRGI
2091
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$392K ﹤0.01%
10,412
– –
LBY
2092
DELISTED
Libbey, Inc.
LBY
$392K ﹤0.01%
16,500
– –
GLPW
2093
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$392K ﹤0.01%
19,500
– –
CRMT icon
2094
America's Car Mart
CRMT
$27.1M
$391K ﹤0.01%
8,660
– –
PNNT
2095
Pennant Park Investment Corp
PNNT
$246M
$391K ﹤0.01%
34,719
– –
ELNK
2096
DELISTED
EarthLink Holdings Corp.
ELNK
$391K ﹤0.01%
78,982
– –
LSCC icon
2097
Lattice Semiconductor
LSCC
$17.9B
$389K ﹤0.01%
87,230
– –
EGL
2098
DELISTED
Engility Holdings, Inc.
EGL
$389K ﹤0.01%
12,271
– –
DOLE
2099
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$389K ﹤0.01%
28,553
– –
KYTH
2100
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$388K ﹤0.01%
8,486
– –
82 83
84
85 86

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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.