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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
DCOM
2226
DELISTED
Dime Community Bancshares
DCOM
$328K ﹤0.01%
19,710
– –
SRCE icon
2227
1st Source
SRCE
$2.1B
$327K ﹤0.01%
13,365
– –
MFRM
2228
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$327K ﹤0.01%
10,268
– –
ANAC
2229
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$327K ﹤0.01%
30,806
– –
FLTX
2230
DELISTED
Fleetmatics Group PLC
FLTX
$326K ﹤0.01%
8,694
– –
CTRN icon
2231
Citi Trends
CTRN
$618M
$325K ﹤0.01%
18,610
– –
BIRT
2232
DELISTED
Actuate Corp
BIRT
$325K ﹤0.01%
44,230
– –
GSBC icon
2233
Great Southern Bancorp
GSBC
$874M
$324K ﹤0.01%
11,490
– –
KOPN icon
2234
Kopin
KOPN
$780M
$324K ﹤0.01%
80,310
– –
FDUS icon
2235
Fidus Investment
FDUS
$753M
$323K ﹤0.01%
16,655
– –
ISCA
2236
DELISTED
International Speedway Corp
ISCA
$323K ﹤0.01%
10,000
– –
CNS icon
2237
Cohen & Steers
CNS
$4.22B
$322K ﹤0.01%
9,115
– –
MCGC
2238
DELISTED
MCG CAP CORP
MCGC
$322K ﹤0.01%
63,800
– –
MCRL
2239
DELISTED
MICREL INC
MCRL
$322K ﹤0.01%
35,340
– –
GTIV
2240
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$322K ﹤0.01%
26,777
– –
ANEN
2241
DELISTED
ANAREN INC
ANEN
$322K ﹤0.01%
12,640
– –
CKEC
2242
DELISTED
Carmike Cinemas Inc
CKEC
$322K ﹤0.01%
14,596
– –
IRDM icon
2243
Iridium Communications
IRDM
$5.23B
$321K ﹤0.01%
46,600
– –
APAM icon
2244
Artisan Partners
APAM
$3B
$320K ﹤0.01%
6,112
+121
+2% +$6.21K
INWK
2245
DELISTED
InnerWorkings, Inc.
INWK
$320K ﹤0.01%
32,624
– –
ZOLT
2246
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$320K ﹤0.01%
19,170
– –
BLDR icon
2247
Builders FirstSource
BLDR
$7.74B
$319K ﹤0.01%
54,302
– –
ORN icon
2248
Orion Group Holdings
ORN
$396M
$318K ﹤0.01%
30,527
– –
ANAT
2249
DELISTED
American National Group, Inc. Common Stock
ANAT
$318K ﹤0.01%
3,246
+119
+4% +$12.7K
BMTC
2250
DELISTED
Bryn Mawr Bank Corp
BMTC
$318K ﹤0.01%
11,800
– –
88 89
90
91 92

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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.