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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
GBX icon
2151
The Greenbrier Companies
GBX
$1.43B
$368K ﹤0.01%
14,870
– –
SLRC icon
2152
SLR Investment Corp
SLRC
$705M
$368K ﹤0.01%
16,612
– –
ZIXI
2153
DELISTED
Zix Corporation
ZIXI
$368K ﹤0.01%
75,225
– –
UBNK
2154
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$368K ﹤0.01%
22,740
– –
HAFC icon
2155
Hanmi Financial
HAFC
$947M
$365K ﹤0.01%
22,000
– –
LDR
2156
DELISTED
Landauer Inc
LDR
$363K ﹤0.01%
7,080
– –
AGM icon
2157
Federal Agricultural Mortgage
AGM
$2.56B
$361K ﹤0.01%
10,800
– –
IMMR icon
2158
Immersion
IMMR
$255M
$361K ﹤0.01%
27,334
– –
RPXC
2159
DELISTED
RPX Corporation
RPXC
$361K ﹤0.01%
20,600
– –
QNST icon
2160
QuinStreet
QNST
$1.21B
$360K ﹤0.01%
38,110
– –
ARAY icon
2161
Accuray
ARAY
$34.6M
$358K ﹤0.01%
48,503
– –
ASRT
2162
DELISTED
Assertio
ASRT
$358K ﹤0.01%
797
– –
MHO icon
2163
M/I Homes
MHO
$3.81B
$358K ﹤0.01%
17,380
– –
SFNC icon
2164
Simmons First National
SFNC
$3.43B
$358K ﹤0.01%
23,020
– –
AKS
2165
DELISTED
AK Steel Holding Corp
AKS
$358K ﹤0.01%
95,400
– –
ROCK icon
2166
Gibraltar Industries
ROCK
$1.46B
$356K ﹤0.01%
24,989
– –
CHUY
2167
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$356K ﹤0.01%
9,923
– –
TGH
2168
DELISTED
Textainer Group Holdings limited
TGH
$356K ﹤0.01%
9,409
– –
SAAS
2169
DELISTED
inContact, Inc.
SAAS
$355K ﹤0.01%
42,970
– –
FURX
2170
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$355K ﹤0.01%
8,081
– –
DTSI
2171
DELISTED
DTS, Inc.
DTSI
$355K ﹤0.01%
16,892
– –
OKSB
2172
DELISTED
Southwest Bancorp Inc/OK
OKSB
$355K ﹤0.01%
23,941
– –
SEB icon
2173
Seaboard Corp
SEB
$3.94B
$354K ﹤0.01%
129
– –
STML
2174
DELISTED
Stemline Therapeutics, Inc.
STML
$354K ﹤0.01%
+7,815
New +$255K
CSFL
2175
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$354K ﹤0.01%
36,590
– –
85 86
87
88 89

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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.