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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
CGRN
2126
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$378K ﹤0.01%
1,604
– –
PVA
2127
DELISTED
PENN VIRGINIA CORP
PVA
$378K ﹤0.01%
56,893
– –
NWPX icon
2128
NWPX Infrastructure Inc
NWPX
$1.08B
$377K ﹤0.01%
11,473
– –
SAIA icon
2129
Saia
SAIA
$9.47B
$377K ﹤0.01%
12,092
– –
ARQ icon
2130
Arq
ARQ
$95.7M
$376K ﹤0.01%
+17,594
New +$362K
JRN
2131
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$376K ﹤0.01%
44,000
– –
ZLC
2132
DELISTED
ZALE CORPORATION
ZLC
$376K ﹤0.01%
24,729
– –
MSFG
2133
DELISTED
MainSource Financial Group Inc
MSFG
$376K ﹤0.01%
24,774
– –
SZYM
2134
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$375K ﹤0.01%
34,779
– –
SKM icon
2135
SK Telecom
SKM
$13B
$374K ﹤0.01%
9,982
+262
+3% +$9.31K
RJET
2136
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$374K ﹤0.01%
31,416
– –
AGX icon
2137
Argan
AGX
$8.3B
$373K ﹤0.01%
16,989
– –
KTOS icon
2138
Kratos Defense & Security Solutions
KTOS
$11.7B
$373K ﹤0.01%
45,001
– –
HITK
2139
DELISTED
HI-TECH PHARMACAL INC
HITK
$373K ﹤0.01%
8,652
– –
CADX
2140
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$373K ﹤0.01%
59,122
– –
FCRD
2141
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$372K ﹤0.01%
23,800
– –
ADC icon
2142
Agree Realty
ADC
$9.16B
$371K ﹤0.01%
12,300
– –
CWEN icon
2143
Clearway Energy Class C
CWEN
$7.03B
$371K ﹤0.01%
+24,516
New +$352K
FANG icon
2144
Diamondback Energy
FANG
$56.6B
$371K ﹤0.01%
8,696
– –
TMHC
2145
DELISTED
Taylor Morrison
TMHC
$371K ﹤0.01%
16,384
+61
+0.4% +$1.38K
WASH icon
2146
Washington Trust Bancorp
WASH
$740M
$371K ﹤0.01%
11,810
– –
OMN
2147
DELISTED
OMNOVA Solutions Inc.
OMN
$371K ﹤0.01%
43,420
– –
MODV
2148
DELISTED
ModivCare
MODV
$370K ﹤0.01%
12,893
– –
ATSG
2149
DELISTED
Air Transport Services Group
ATSG
$370K ﹤0.01%
49,380
– –
ZWS icon
2150
Zurn Elkay Water Solutions
ZWS
$8.58B
$369K ﹤0.01%
36,818
– –
84 85
86
87 88

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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.