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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
VNDA icon
2326
Vanda Pharmaceuticals
VNDA
$304M
$283K ﹤0.01%
25,795
– –
UVSP icon
2327
Univest Financial
UVSP
$1.16B
$282K ﹤0.01%
14,960
– –
SGYP
2328
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$282K ﹤0.01%
62,606
– –
XNPT
2329
DELISTED
XENOPORT, INC.
XNPT
$282K ﹤0.01%
49,672
– –
POWR
2330
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$281K ﹤0.01%
17,527
– –
SIMG
2331
DELISTED
SILICON IMAGE INC
SIMG
$281K ﹤0.01%
52,550
– –
HSII
2332
DELISTED
Heidrick & Struggles
HSII
$280K ﹤0.01%
14,690
– –
BNCL
2333
DELISTED
Beneficial Bancorp, Inc.
BNCL
$280K ﹤0.01%
30,852
– –
GSIG
2334
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$280K ﹤0.01%
29,400
– –
ATRC icon
2335
AtriCure
ATRC
$2.12B
$279K ﹤0.01%
25,448
– –
SRCI
2336
DELISTED
SRC Energy Inc
SRCI
$279K ﹤0.01%
28,569
– –
ESIO
2337
DELISTED
Electro Scientific Industries
ESIO
$279K ﹤0.01%
23,840
– –
ELRC
2338
DELISTED
ELECTRO RENT CORP
ELRC
$279K ﹤0.01%
15,380
– –
BPZ
2339
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$279K ﹤0.01%
143,233
– –
UBA
2340
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$279K ﹤0.01%
14,040
– –
PFC
2341
DELISTED
Premier Financial Corp. Common Stock
PFC
$278K ﹤0.01%
23,764
– –
SNEX icon
2342
StoneX
SNEX
$7.81B
$277K ﹤0.01%
68,622
– –
GNMK
2343
DELISTED
GenMark Diagnostics, Inc
GNMK
$277K ﹤0.01%
22,809
– –
AVX
2344
DELISTED
AVX Corporation
AVX
$277K ﹤0.01%
21,119
+771
+4% +$10K
CODE
2345
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$276K ﹤0.01%
27,325
– –
RSH
2346
DELISTED
RADIOSHACK CORP
RSH
$276K ﹤0.01%
80,963
– –
MN
2347
DELISTED
MANNING & NAPIER, INC.
MN
$275K ﹤0.01%
16,515
– –
CAI
2348
DELISTED
CAI International, Inc.
CAI
$275K ﹤0.01%
11,800
– –
CTO
2349
CTO Realty Growth
CTO
$805M
$274K ﹤0.01%
26,201
– –
GOOD
2350
Gladstone Commercial Corp
GOOD
$618M
$274K ﹤0.01%
15,237
– –
92 93
94
95 96

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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.