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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
ISSI
2401
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$244K ﹤0.01%
22,400
– –
TBNK
2402
DELISTED
Territorial Bancorp Inc.
TBNK
$243K ﹤0.01%
11,050
– –
ECHO
2403
DELISTED
Echo Global Logistics, Inc.
ECHO
$243K ﹤0.01%
11,600
– –
HWKN icon
2404
Hawkins
HWKN
$2.73B
$242K ﹤0.01%
12,820
– –
MRTN icon
2405
Marten Transport
MRTN
$1.2B
$242K ﹤0.01%
35,250
– –
I
2406
DELISTED
INTELSAT S. A.
I
$242K ﹤0.01%
+10,089
New +$231K
ONE
2407
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$242K ﹤0.01%
31,549
– –
MDXG icon
2408
MiMedx Group
MDXG
$622M
$241K ﹤0.01%
57,743
– –
XOMA
2409
DELISTED
Xoma
XOMA
$241K ﹤0.01%
2,695
– –
MGI
2410
DELISTED
MoneyGram International, Inc. New
MGI
$241K ﹤0.01%
12,316
– –
SEAC
2411
DELISTED
Seachange International Inc
SEAC
$241K ﹤0.01%
1,050
– –
SUPX
2412
DELISTED
SUPERTEX INC
SUPX
$241K ﹤0.01%
9,520
– –
FRP
2413
DELISTED
Fairpoint Communications, Inc.
FRP
$241K ﹤0.01%
25,225
– –
NHC icon
2414
National Healthcare
NHC
$3.46B
$240K ﹤0.01%
5,070
– –
AMRI
2415
DELISTED
Albany Molecular Research Inc
AMRI
$240K ﹤0.01%
18,589
– –
FSYS
2416
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$240K ﹤0.01%
12,220
– –
REGI
2417
DELISTED
Renewable Energy Group, Inc.
REGI
$240K ﹤0.01%
15,810
– –
ANGO icon
2418
AngioDynamics
ANGO
$651M
$238K ﹤0.01%
18,000
– –
TCBK icon
2419
TriCo Bancshares
TCBK
$1.82B
$237K ﹤0.01%
10,390
– –
PBF icon
2420
PBF Energy
PBF
$7.86B
$236K ﹤0.01%
10,498
+386
+4% +$8.73K
PLUS icon
2421
ePlus
PLUS
$2.35B
$236K ﹤0.01%
18,304
– –
SHYF
2422
DELISTED
The Shyft Group
SHYF
$236K ﹤0.01%
38,830
– –
QLTY
2423
DELISTED
QUALITY DISTR INC FLA
QLTY
$236K ﹤0.01%
25,552
– –
VSEC icon
2424
VSE Corp
VSEC
$6.21B
$235K ﹤0.01%
10,030
– –
PGTI
2425
DELISTED
PGT, Inc.
PGTI
$235K ﹤0.01%
23,691
– –
95 96
97
98 99

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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.