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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
EPIQ
2276
DELISTED
EPIQ SYSTEMS INC
EPIQ
$307K ﹤0.01%
23,250
– –
AMWD
2277
DELISTED
American Woodmark
AMWD
$306K ﹤0.01%
8,840
– –
OPCH icon
2278
Option Care Health
OPCH
$3.67B
$306K ﹤0.01%
8,703
– –
WSR
2279
DELISTED
Whitestone REIT
WSR
$305K ﹤0.01%
20,725
– –
BV
2280
DELISTED
Bazaarvoice, Inc.
BV
$305K ﹤0.01%
33,605
– –
DNDN
2281
DELISTED
DENDREON CORPORATION
DNDN
$304K ﹤0.01%
103,635
– –
NKSH icon
2282
National Bankshares
NKSH
$257M
$303K ﹤0.01%
8,447
– –
VRA icon
2283
Vera Bradley
VRA
$96.4M
$302K ﹤0.01%
14,700
– –
WTI icon
2284
W&T Offshore
WTI
$577M
$302K ﹤0.01%
17,040
– –
HA
2285
DELISTED
Hawaiian Holdings, Inc.
HA
$302K ﹤0.01%
40,560
– –
COWN
2286
DELISTED
Cowen Inc. Class A Common Stock
COWN
$302K ﹤0.01%
21,850
– –
KRG icon
2287
Kite Realty
KRG
$5.29B
$301K ﹤0.01%
12,700
– –
GHDX
2288
DELISTED
Genomic Health, Inc.
GHDX
$301K ﹤0.01%
9,840
– –
NTRI
2289
DELISTED
NutriSystem, Inc.
NTRI
$301K ﹤0.01%
20,940
– –
YDKN
2290
DELISTED
Yadkin Financial Corporation
YDKN
$301K ﹤0.01%
17,488
– –
GPT
2291
DELISTED
Gramercy Property Trust
GPT
$300K ﹤0.01%
24,062
– –
CZNC icon
2292
Citizens & Northern Corp
CZNC
$454M
$299K ﹤0.01%
14,994
– –
SYBT icon
2293
Stock Yards Bancorp
SYBT
$2.58B
$299K ﹤0.01%
15,810
– –
TRST
2294
Trustco Bank Corp NY
TRST
$931M
$299K ﹤0.01%
10,050
– –
VTG
2295
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$299K ﹤0.01%
172,950
– –
RSE
2296
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$298K ﹤0.01%
14,500
– –
SP
2297
DELISTED
SP Plus Corporation
SP
$297K ﹤0.01%
11,040
– –
NAVB
2298
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$297K ﹤0.01%
5,602
– –
BNCN
2299
DELISTED
BNC Bancorp
BNCN
$297K ﹤0.01%
22,270
– –
AUB icon
2300
Atlantic Union Bankshares
AUB
$5.95B
$296K ﹤0.01%
12,670
– –
90 91
92
93 94

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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.