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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
IL
2351
DELISTED
IntraLinks Holdings Inc.
IL
$272K ﹤0.01%
30,900
– –
UNIS
2352
DELISTED
Unilife Corporation
UNIS
$272K ﹤0.01%
8,191
– –
JMBA
2353
DELISTED
Jamba, Inc.
JMBA
$272K ﹤0.01%
20,306
– –
COKE icon
2354
Coca-Cola Consolidated
COKE
$12.4B
$269K ﹤0.01%
43,000
– –
PEBO icon
2355
Peoples Bancorp
PEBO
$1.46B
$268K ﹤0.01%
12,820
-1,282
-9% -$27.9K
CBR
2356
DELISTED
CIBER Inc.
CBR
$268K ﹤0.01%
81,311
– –
MCBI
2357
DELISTED
METROCORP BANCSHARES INC
MCBI
$267K ﹤0.01%
19,380
– –
GFF icon
2358
Griffon
GFF
$4.75B
$266K ﹤0.01%
21,230
– –
LFVN icon
2359
LifeVantage
LFVN
$84.3M
$266K ﹤0.01%
15,990
– –
FUBC
2360
DELISTED
1st United Bancorp (Florida)
FUBC
$266K ﹤0.01%
36,333
– –
NPK icon
2361
National Presto Industries
NPK
$985M
$265K ﹤0.01%
3,760
– –
WBCO
2362
DELISTED
WASHINGTON BANKING CO
WBCO
$265K ﹤0.01%
18,857
– –
TWIN icon
2363
Twin Disc
TWIN
$342M
$264K ﹤0.01%
10,114
– –
BN icon
2364
Brookfield
BN
$109B
$263K ﹤0.01%
30,006
-2,350
-7% -$20.1K
QMCO icon
2365
Quantum Corp
QMCO
$464M
$263K ﹤0.01%
1,189
– –
EXAR
2366
DELISTED
Exar Corporation
EXAR
$263K ﹤0.01%
19,590
– –
HVB
2367
DELISTED
HUDSON VY HLDG CORP
HVB
$263K ﹤0.01%
13,993
– –
AD
2368
Array Digital Infrastructure
AD
$3.03B
$261K ﹤0.01%
5,727
+209
+4% +$8.69K
XCRA
2369
DELISTED
Xcerra Corporation
XCRA
$261K ﹤0.01%
39,700
– –
LIOX
2370
DELISTED
Lionbridge Technologies
LIOX
$261K ﹤0.01%
70,787
– –
WRES
2371
DELISTED
WARREN RESOURCES INC
WRES
$260K ﹤0.01%
88,587
– –
CAC icon
2372
Camden National
CAC
$970M
$259K ﹤0.01%
9,510
– –
ATLO icon
2373
AMES National
ATLO
$275M
$258K ﹤0.01%
11,320
– –
PMC
2374
DELISTED
PharMerica Corporation
PMC
$258K ﹤0.01%
19,410
– –
RNDY
2375
DELISTED
ROUNDYS INC COM STK
RNDY
$258K ﹤0.01%
30,017
– –
93 94
95
96 97

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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.