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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
SMRT
2376
DELISTED
Stein Mart Inc
SMRT
$257K ﹤0.01%
18,726
– –
HTO
2377
H2O America
HTO
$2.56B
$256K ﹤0.01%
9,130
– –
TRC icon
2378
Tejon Ranch
TRC
$445M
$256K ﹤0.01%
8,539
-264
-3% -$8.02K
SRGA
2379
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$256K ﹤0.01%
2,280
– –
AOI
2380
DELISTED
Alliance One International
AOI
$256K ﹤0.01%
8,794
– –
FBP icon
2381
First Bancorp
FBP
$4.42B
$255K ﹤0.01%
44,889
– –
AUD
2382
DELISTED
Audacy, Inc.
AUD
$255K ﹤0.01%
29,071
– –
CGI
2383
DELISTED
Celadon Group Inc
CGI
$255K ﹤0.01%
13,670
– –
ALG icon
2384
Alamo Group
ALG
$2.06B
$254K ﹤0.01%
5,200
– –
GORO icon
2385
Goldgroup Mining Inc.
GORO
$186M
$254K ﹤0.01%
38,243
– –
PKT
2386
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$254K ﹤0.01%
16,400
– –
EGY icon
2387
Vaalco Energy
EGY
$622M
$253K ﹤0.01%
45,370
– –
HZO icon
2388
MarineMax
HZO
$1.15B
$253K ﹤0.01%
20,700
– –
SUNS
2389
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$253K ﹤0.01%
14,000
– –
KBAL
2390
DELISTED
Kimball International
KBAL
$252K ﹤0.01%
29,053
– –
PNX
2391
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$251K ﹤0.01%
6,493
– –
CBZ icon
2392
CBIZ
CBZ
$2.95B
$250K ﹤0.01%
33,580
– –
FCEL icon
2393
FuelCell Energy
FCEL
$1.59B
$249K ﹤0.01%
45
– –
MACK
2394
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$249K ﹤0.01%
8,314
– –
MHGC
2395
DELISTED
Morgans Hotel Group Co.
MHGC
$249K ﹤0.01%
32,381
– –
HHS icon
2396
Harte-Hanks
HHS
$18.5M
$247K ﹤0.01%
2,796
– –
MCS icon
2397
Marcus Corp
MCS
$921M
$247K ﹤0.01%
16,980
– –
TOWN icon
2398
Towne Bank
TOWN
$3.4B
$246K ﹤0.01%
17,056
– –
MCHB
2399
Mechanics Bancorp
MCHB
$3.7B
$245K ﹤0.01%
12,676
– –
SRI icon
2400
Stoneridge
SRI
$203M
$244K ﹤0.01%
22,606
– –
94 95
96
97 98

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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.