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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
FCRE
2426
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$235K ﹤0.01%
2,960
– –
FLOW
2427
DELISTED
FLOW INTL CORP
FLOW
$235K ﹤0.01%
58,871
– –
TITN icon
2428
Titan Machinery
TITN
$426M
$234K ﹤0.01%
14,540
– –
AXAS
2429
DELISTED
Abraxas Petroleum Corp
AXAS
$234K ﹤0.01%
4,545
– –
TEAR
2430
DELISTED
TearLab Corporation
TEAR
$233K ﹤0.01%
2,102
– –
BCIC
2431
BCP Investment Corp
BCIC
$94.7M
$232K ﹤0.01%
2,580
– –
GTS
2432
DELISTED
Triple-S Management Corporation
GTS
$231K ﹤0.01%
13,212
– –
AHRT
2433
AH Realty Trust
AHRT
$503M
$229K ﹤0.01%
23,104
– –
BFIN
2434
DELISTED
BankFinancial
BFIN
$229K ﹤0.01%
25,620
– –
EXAC
2435
DELISTED
Exactech Inc
EXAC
$229K ﹤0.01%
11,361
– –
PGNX
2436
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$227K ﹤0.01%
45,141
– –
CBK
2437
DELISTED
Christopher & Banks Corporation
CBK
$227K ﹤0.01%
31,483
– –
SQNM
2438
DELISTED
SEQUENOM INC NEW
SQNM
$227K ﹤0.01%
84,863
– –
HTLF
2439
DELISTED
Heartland Financial USA, Inc.
HTLF
$226K ﹤0.01%
8,120
– –
AVAV icon
2440
AeroVironment
AVAV
$9.57B
$225K ﹤0.01%
+9,760
New +$218K
NATL
2441
DELISTED
National Interstate Corporation
NATL
$224K ﹤0.01%
8,070
– –
NBBC
2442
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$224K ﹤0.01%
30,707
– –
BBBY
2443
Bed Bath & Beyond
BBBY
$423M
$223K ﹤0.01%
9,994
– –
GLAD icon
2444
Gladstone Capital
GLAD
$440M
$223K ﹤0.01%
12,766
– –
LGTY
2445
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$222K ﹤0.01%
25,970
– –
LAYN
2446
DELISTED
Layne Christensen Co
LAYN
$222K ﹤0.01%
11,120
– –
OFIX icon
2447
Orthofix Medical
OFIX
$418M
$221K ﹤0.01%
10,580
– –
MNI
2448
DELISTED
The McClatchy Company Class A Common Stock
MNI
$221K ﹤0.01%
7,377
– –
AORT icon
2449
Artivion
AORT
$1.28B
$219K ﹤0.01%
31,350
– –
VPG icon
2450
Vishay Precision Group
VPG
$864M
$219K ﹤0.01%
15,028
– –
96 97
98
99 100

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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.