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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
DWSN
2251
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$318K ﹤0.01%
9,791
– –
CVI icon
2252
CVR Energy
CVI
$3.26B
$317K ﹤0.01%
8,224
– –
MFB
2253
DELISTED
MAIDENFORM BRANDS, INC
MFB
$317K ﹤0.01%
13,480
– –
IIP
2254
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$317K ﹤0.01%
45,570
– –
BANF icon
2255
BancFirst
BANF
$3.77B
$316K ﹤0.01%
11,700
– –
CLAR icon
2256
Clarus
CLAR
$145M
$316K ﹤0.01%
26,116
– –
EBF icon
2257
Ennis
EBF
$558M
$316K ﹤0.01%
17,520
– –
STRA icon
2258
Strategic Education
STRA
$1.84B
$316K ﹤0.01%
7,613
– –
CETV
2259
DELISTED
Central European Media Enterprises Ltd
CETV
$316K ﹤0.01%
60,036
– –
WG
2260
DELISTED
Willbros Group
WG
$315K ﹤0.01%
34,260
– –
USCR
2261
DELISTED
U S Concrete, Inc.
USCR
$314K ﹤0.01%
15,650
– –
CSII
2262
DELISTED
Cardiovascular Systems, Inc.
CSII
$313K ﹤0.01%
15,613
– –
BKS
2263
DELISTED
Barnes & Noble
BKS
$313K ﹤0.01%
36,929
– –
WTSL
2264
DELISTED
WET SEAL INC CL-A
WTSL
$313K ﹤0.01%
79,520
– –
DX
2265
Dynex Capital
DX
$3.17B
$312K ﹤0.01%
11,850
– –
IPHI
2266
DELISTED
INPHI CORPORATION
IPHI
$312K ﹤0.01%
23,200
– –
ENTR
2267
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$311K ﹤0.01%
70,910
– –
BAH icon
2268
Booz Allen Hamilton
BAH
$9.37B
$310K ﹤0.01%
16,031
+26
+0.2% +$509
EFSC icon
2269
Enterprise Financial Services Corp
EFSC
$2.38B
$310K ﹤0.01%
18,450
– –
TSRO
2270
DELISTED
TESARO, Inc.
TSRO
$310K ﹤0.01%
8,004
– –
BCOV
2271
DELISTED
Brightcove, Inc.
BCOV
$309K ﹤0.01%
27,477
– –
ECYT
2272
DELISTED
Endocyte, Inc. Common Stock
ECYT
$309K ﹤0.01%
23,200
– –
BBOX
2273
DELISTED
Black Box Corp
BBOX
$309K ﹤0.01%
10,080
– –
CUBI icon
2274
Customers Bancorp
CUBI
$2.78B
$308K ﹤0.01%
21,010
– –
GLDD
2275
DELISTED
Great Lakes Dredge & Dock
GLDD
$307K ﹤0.01%
41,440
– –
89 90
91
92 93

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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.