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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
(+11%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
2,578
New
28
Increased
576
Reduced
774
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$179M |
| 2 |
Walt Disney
DIS
|
+$167M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$151M |
| 4 |
International Paper
IP
|
+$149M |
| 5 |
PepsiCo
PEP
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$234M |
| 2 |
Microsoft
MSFT
|
+$226M |
| 3 |
ExxonMobil
XOM
|
+$222M |
| 4 |
Coca-Cola
KO
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $38.5M | 0.1% |
445,512
-86,829
| -16% | -$7.25M |
|
|
EXPR
202
DELISTED
Express, Inc.
EXPR
| $38.5M | 0.1% |
81,551
-11,420
| -12% | -$5.04M |
|
203
Broadridge
BR
$19B
| $38.2M | 0.1% |
1,203,372
+1,007,148
| +513% | +$29.9M |
|
204
First American
FAF
$7.58B
| $38.1M | 0.1% |
1,564,355
+110,400
| +8% | +$2.46M |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $38M | 0.09% |
201,354
-54,695
| -21% | -$9.29M |
|
206
Flowers Foods
FLO
$1.57B
| $37.9M | 0.09% |
1,766,249
+217,561
| +14% | +$4.87M |
|
207
Minerals Technologies
MTX
$2.34B
| $37.9M | 0.09% |
766,958
+6,465
| +0.9% | +$298K |
|
208
American Express
AXP
$230B
| $37.8M | 0.09% |
500,268
-16,089
| -3% | -$1.21M |
|
|
CRZO
209
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $37.5M | 0.09% |
1,004,948
-340,807
| -25% | -$11.3M |
|
210
3M
MMM
$94.3B
| $37.3M | 0.09% |
373,406
-17,406
| -4% | -$1.69M |
|
211
Clean Harbors
CLH
$16.3B
| $37.2M | 0.09% |
634,397
-2,758
| -0.4% | -$154K |
|
212
Fortune Brands Innovations
FBIN
$6.06B
| $37.2M | 0.09% |
1,045,556
+58,284
| +6% | +$1.99M |
|
213
Vail Resorts
MTN
$5.3B
| $37.1M | 0.09% |
534,325
+22,058
| +4% | +$1.49M |
|
214
Pediatrix Medical
MD
$2.2B
| $36.9M | 0.09% |
735,860
+6,282
| +0.9% | +$307K |
|
215
Mettler-Toledo International
MTD
$28.6B
| $36.7M | 0.09% |
152,839
+39,987
| +35% | +$9.01M |
|
|
FINL
216
DELISTED
Finish Line
FINL
| $36.7M | 0.09% |
1,475,078
+107,200
| +8% | +$2.37M |
|
217
Bristol-Myers Squibb
BMY
$132B
| $36.2M | 0.09% |
782,126
-106,659
| -12% | -$4.68M |
|
218
MarketAxess Holdings
MKTX
$5.72B
| $36M | 0.09% |
598,852
+11,273
| +2% | +$602K |
|
|
THOR
219
DELISTED
THORATEC CORPORATION
THOR
| $35.8M | 0.09% |
961,083
+229,100
| +31% | +$8.01M |
|
|
ACH
220
Accendra Health
ACH
$214M
| $35.2M | 0.09% |
1,017,394
+101,948
| +11% | +$3.57M |
|
221
Mastercard
MA
$493B
| $35.1M | 0.09% |
521,570
-39,670
| -7% | -$2.49M |
|
222
Jack in the Box
JACK
$335M
| $35M | 0.09% |
874,996
+41,300
| +5% | +$1.66M |
|
223
Altria Group
MO
$114B
| $34.6M | 0.09% |
1,006,472
-162,908
| -14% | -$5.74M |
|
224
Monro
MNRO
$398M
| $34.5M | 0.09% |
742,724
+22,600
| +3% | +$1.03M |
|
225
AbbVie
ABBV
$435B
| $34.5M | 0.09% |
771,336
-134,818
| -15% | -$5.98M |
|
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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.