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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
FCF icon
2101
First Commonwealth Financial
FCF
$2.18B
$386K ﹤0.01%
50,920
– –
LFCR icon
2102
Lifecore Biomedical
LFCR
$180M
$385K ﹤0.01%
31,524
– –
SSTK icon
2103
Shutterstock
SSTK
$208M
$385K ﹤0.01%
5,300
– –
AMAG
2104
DELISTED
AMAG Pharmaceuticals
AMAG
$385K ﹤0.01%
17,940
– –
WSFS icon
2105
WSFS Financial
WSFS
$4.15B
$384K ﹤0.01%
19,140
– –
IDIX
2106
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$384K ﹤0.01%
73,658
– –
MRCY icon
2107
Mercury Systems
MRCY
$6.44B
$383K ﹤0.01%
38,297
– –
RPRX
2108
DELISTED
Repros Therapeutics Inc.
RPRX
$383K ﹤0.01%
14,308
– –
BBT
2109
Beacon Financial Corp
BBT
$2.67B
$382K ﹤0.01%
15,227
– –
CLDT
2110
Chatham Lodging
CLDT
$580M
$382K ﹤0.01%
21,376
– –
SBSI icon
2111
Southside Bancshares
SBSI
$967M
$382K ﹤0.01%
16,920
– –
STBA icon
2112
S&T Bancorp
STBA
$1.81B
$382K ﹤0.01%
15,760
– –
IMMU
2113
DELISTED
Immunomedics Inc
IMMU
$382K ﹤0.01%
61,662
– –
BZH icon
2114
Beazer Homes USA
BZH
$878M
$381K ﹤0.01%
21,151
– –
LKFN icon
2115
Lakeland Financial Corp
LKFN
$1.54B
$381K ﹤0.01%
17,505
– –
LXU icon
2116
LSB Industries
LXU
$725M
$381K ﹤0.01%
14,781
– –
PLAB icon
2117
Photronics
PLAB
$1.92B
$381K ﹤0.01%
48,640
– –
GLOG
2118
DELISTED
GASLOG LTD
GLOG
$381K ﹤0.01%
25,500
– –
ATRS
2119
DELISTED
Antares Pharma, Inc.
ATRS
$380K ﹤0.01%
93,600
– –
OREX
2120
DELISTED
Orexigen Therapeutics, Inc.
OREX
$380K ﹤0.01%
6,191
– –
BVN icon
2121
Compañía de Minas Buenaventura
BVN
$8.77B
$379K ﹤0.01%
32,406
-2,417
-7% -$31.9K
GPRE icon
2122
Green Plains
GPRE
$1.1B
$379K ﹤0.01%
23,600
– –
STAA icon
2123
STAAR Surgical
STAA
$1.25B
$379K ﹤0.01%
28,028
– –
RTK
2124
DELISTED
Rentech, Inc.
RTK
$379K ﹤0.01%
19,127
– –
HY icon
2125
Hyster-Yale Materials Handling
HY
$629M
$378K ﹤0.01%
4,211
– –
83 84
85
86 87

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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.