We are live on ! Find out more
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
BKMU
2176
DELISTED
Bank Mutual Corp
BKMU
$354K ﹤0.01%
56,436
– –
IIIN icon
2177
Insteel Industries
IIIN
$641M
$353K ﹤0.01%
21,908
– –
DATA
2178
DELISTED
Tableau Software, Inc.
DATA
$353K ﹤0.01%
4,962
– –
GBL
2179
DELISTED
GAMCO Investors, Inc.
GBL
$352K ﹤0.01%
8,616
– –
PGI
2180
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$352K ﹤0.01%
35,370
– –
ARI
2181
Apollo Commercial Real Estate
ARI
$879M
$351K ﹤0.01%
23,000
– –
NILE
2182
DELISTED
Blue Nile, Inc.
NILE
$351K ﹤0.01%
8,580
– –
ANIK icon
2183
Anika Therapeutics
ANIK
$279M
$350K ﹤0.01%
14,606
– –
ATRO icon
2184
Astronics
ATRO
$3.78B
$350K ﹤0.01%
19,252
– –
CTS icon
2185
CTS Corp
CTS
$1.89B
$349K ﹤0.01%
22,100
– –
OSG
2186
Octave Specialty Group
OSG
$207M
$348K ﹤0.01%
19,207
– –
PSTB
2187
DELISTED
Park Sterling Corp.
PSTB
$348K ﹤0.01%
54,367
– –
DAKT icon
2188
Daktronics
DAKT
$1.05B
$347K ﹤0.01%
31,010
– –
FN icon
2189
Fabrinet
FN
$19B
$347K ﹤0.01%
20,600
– –
AH
2190
DELISTED
Accretive Health
AH
$347K ﹤0.01%
38,000
– –
RUE
2191
DELISTED
RUE21 INC COM STK (DE)
RUE
$347K ﹤0.01%
8,600
– –
MWW
2192
DELISTED
Monster Worldwide Inc
MWW
$347K ﹤0.01%
78,491
– –
VG
2193
DELISTED
Vonage Holdings Corporation
VG
$347K ﹤0.01%
110,403
– –
FBNC icon
2194
First Bancorp
FBNC
$2.7B
$346K ﹤0.01%
23,913
– –
DMND
2195
DELISTED
DIAMOND FOODS, INC.
DMND
$346K ﹤0.01%
14,680
– –
VCRA
2196
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$345K ﹤0.01%
18,536
– –
LABL
2197
DELISTED
Multi-Color Corp
LABL
$343K ﹤0.01%
10,100
– –
CALX icon
2198
Calix
CALX
$2.47B
$342K ﹤0.01%
26,837
– –
XPO icon
2199
XPO
XPO
$23.8B
$342K ﹤0.01%
45,684
– –
PERY
2200
DELISTED
Perry Ellis International Inc
PERY
$341K ﹤0.01%
18,120
-17,444
-49% -$342K
86 87
88
89 90

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.