We are live on ! Find out more
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
GST
2301
DELISTED
Gastar Exploration Inc.
GST
$296K ﹤0.01%
74,883
– –
HWCC
2302
DELISTED
Houston Wire & Cable Company
HWCC
$293K ﹤0.01%
21,776
– –
GNCMA
2303
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$293K ﹤0.01%
30,820
– –
AEM icon
2304
Agnico Eagle Mines
AEM
$91.4B
$292K ﹤0.01%
10,989
-8,628
-44% -$246K
CEVA icon
2305
CEVA Inc
CEVA
$889M
$292K ﹤0.01%
16,930
– –
PFSI icon
2306
PennyMac Financial
PFSI
$3.94B
$292K ﹤0.01%
15,535
– –
SPOK icon
2307
Spok Holdings
SPOK
$237M
$292K ﹤0.01%
20,630
– –
EOPN
2308
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$292K ﹤0.01%
13,022
– –
THFF icon
2309
First Financial Corp
THFF
$962M
$291K ﹤0.01%
9,230
– –
GTN icon
2310
Gray Television
GTN
$513M
$290K ﹤0.01%
36,936
– –
KAI icon
2311
Kadant
KAI
$3.94B
$290K ﹤0.01%
8,640
– –
OLP
2312
One Liberty Properties
OLP
$512M
$290K ﹤0.01%
14,282
– –
OXSQ icon
2313
Oxford Square Capital
OXSQ
$152M
$290K ﹤0.01%
29,700
– –
SENEA icon
2314
Seneca Foods Class A
SENEA
$1.22B
$290K ﹤0.01%
9,630
– –
SBY
2315
DELISTED
Silver Bay Realty Trust Corp.
SBY
$290K ﹤0.01%
18,521
– –
SGNT
2316
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$290K ﹤0.01%
14,215
– –
STL
2317
DELISTED
STERLING BANCORP
STL
$290K ﹤0.01%
21,150
– –
OMEX icon
2318
Odyssey Marine Exploration
OMEX
$51.3M
$289K ﹤0.01%
7,991
– –
CRVL icon
2319
CorVel
CRVL
$3.12B
$288K ﹤0.01%
23,400
– –
EOX
2320
DELISTED
EMERALD OIL INC (MT)
EOX
$288K ﹤0.01%
2,003
– –
GCOM
2321
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$286K ﹤0.01%
20,350
– –
JIVE
2322
DELISTED
Jive Software, Inc.
JIVE
$285K ﹤0.01%
22,798
– –
STEL
2323
DELISTED
STELLARONE CORPORATION COM
STEL
$285K ﹤0.01%
12,670
– –
SFE
2324
DELISTED
Safeguard Scientifics, Inc.
SFE
$284K ﹤0.01%
18,093
– –
OCFC icon
2325
OceanFirst Financial
OCFC
$1.84B
$283K ﹤0.01%
16,739
– –
91 92
93
94 95

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.