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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
AMRE
2201
DELISTED
AMREIT INC NEW COM STK
AMRE
$341K ﹤0.01%
19,659
– –
LUMO
2202
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$340K ﹤0.01%
2,013
– –
OABC
2203
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$340K ﹤0.01%
13,913
– –
BJRI icon
2204
BJ's Restaurants
BJRI
$1.45B
$339K ﹤0.01%
11,788
– –
RIGL icon
2205
Rigel Pharmaceuticals
RIGL
$774M
$339K ﹤0.01%
9,457
– –
SJR
2206
DELISTED
Shaw Communications Inc.
SJR
$339K ﹤0.01%
14,586
-13,546
-48% -$328K
NTUS
2207
DELISTED
Natus Medical Inc
NTUS
$339K ﹤0.01%
23,930
– –
ANV
2208
DELISTED
Allied Nevada Gold Corp
ANV
$339K ﹤0.01%
81,054
– –
BOOM icon
2209
DMC Global
BOOM
$157M
$338K ﹤0.01%
14,560
– –
LF
2210
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$338K ﹤0.01%
35,914
– –
PHIIK
2211
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$338K ﹤0.01%
8,960
– –
HVT icon
2212
Haverty Furniture Companies
HVT
$455M
$337K ﹤0.01%
13,719
– –
MFIN icon
2213
Medallion Financial
MFIN
$251M
$337K ﹤0.01%
22,641
– –
VASC
2214
DELISTED
Vascular Solutions Inc
VASC
$337K ﹤0.01%
20,070
– –
IVC
2215
DELISTED
Invacare Corporation
IVC
$336K ﹤0.01%
19,460
– –
NWLIA
2216
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$336K ﹤0.01%
1,665
– –
MCF
2217
DELISTED
Contango Oil & Gas Co.
MCF
$335K ﹤0.01%
9,120
– –
GFIG
2218
DELISTED
GFI GROUP INC
GFIG
$334K ﹤0.01%
84,643
– –
FRME icon
2219
First Merchants
FRME
$2.69B
$333K ﹤0.01%
19,220
– –
SPRT
2220
DELISTED
support.com, Inc.
SPRT
$333K ﹤0.01%
20,368
– –
STSI
2221
DELISTED
STAR SCIENTIFIC INC
STSI
$333K ﹤0.01%
174,125
– –
EXTR icon
2222
Extreme Networks
EXTR
$3.16B
$332K ﹤0.01%
63,530
– –
INSM icon
2223
Insmed
INSM
$29B
$331K ﹤0.01%
21,174
– –
LXRX icon
2224
Lexicon Pharmaceuticals
LXRX
$1.05B
$330K ﹤0.01%
19,886
– –
PKE icon
2225
Park Aerospace
PKE
$805M
$330K ﹤0.01%
11,510
– –
87 88
89
90 91

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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.