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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
TWGP
2451
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$219K ﹤0.01%
31,218
– –
ONTO icon
2452
Onto Innovation
ONTO
$14.5B
$218K ﹤0.01%
13,519
-18,055
-57% -$272K
PCO
2453
DELISTED
Pendrell Corporation - Class A
PCO
$217K ﹤0.01%
112
– –
MLR icon
2454
Miller Industries
MLR
$606M
$216K ﹤0.01%
12,750
– –
ZIGO
2455
DELISTED
ZYGO CORP
ZIGO
$216K ﹤0.01%
13,500
– –
ATRI
2456
DELISTED
Atrion Corp
ATRI
$215K ﹤0.01%
+830
New +$202K
NVEC icon
2457
NVE Corp
NVEC
$573M
$214K ﹤0.01%
+4,200
New +$208K
TUC
2458
DELISTED
MAC-GRAY CORP
TUC
$214K ﹤0.01%
14,716
– –
WEYS icon
2459
Weyco Group
WEYS
$441M
$212K ﹤0.01%
+7,490
New +$200K
KCLI
2460
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$212K ﹤0.01%
+4,795
New +$206K
CALL
2461
DELISTED
magicJack VocalTec Ltd
CALL
$211K ﹤0.01%
16,372
– –
COCO
2462
DELISTED
CORINTHIAN COLLEGES INC
COCO
$211K ﹤0.01%
96,364
– –
STFC
2463
DELISTED
State Auto Financial Corp
STFC
$211K ﹤0.01%
10,080
– –
BEBE
2464
DELISTED
Bebe Stores Inc
BEBE
$210K ﹤0.01%
3,446
– –
FBC
2465
DELISTED
Flagstar Bancorp, Inc. New
FBC
$210K ﹤0.01%
14,217
– –
PSEM
2466
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$209K ﹤0.01%
26,790
– –
PACR
2467
DELISTED
PACER INTL INC TENN
PACR
$209K ﹤0.01%
33,800
– –
GEG icon
2468
Great Elm Group
GEG
$67.4M
$208K ﹤0.01%
10,014
+702
+8% +$15.7K
NC icon
2469
NACCO Industries
NC
$312M
$208K ﹤0.01%
16,414
– –
SIGM
2470
DELISTED
Sigma Designs Inc
SIGM
$208K ﹤0.01%
37,238
– –
CLMS
2471
DELISTED
Calamos Asset Management, Inc.
CLMS
$208K ﹤0.01%
20,870
– –
PLXT
2472
DELISTED
PLX TECHNOLOGY INC
PLXT
$208K ﹤0.01%
34,600
– –
EVC icon
2473
Entravision Communication
EVC
$1.08B
$207K ﹤0.01%
35,019
– –
PRKR
2474
DELISTED
Parkervision Inc
PRKR
$207K ﹤0.01%
6,183
– –
MRGE
2475
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$207K ﹤0.01%
79,385
– –
97 98
99
100 101

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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.