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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
+659.11%
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
AAPL icon
1
Apple
AAPL
$4.99T
$853M 2.13%
50,079,064
+2,221,268
+5% +$36.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$595M 1.49%
27,265,617
-2,196,321
-7% -$48.5M
XOM icon
3
ExxonMobil
XOM
$634B
$520M 1.3%
6,038,232
-2,464,077
-29% -$222M
UNP icon
4
Union Pacific
UNP
$175B
$489M 1.22%
6,291,966
+346,376
+6% +$27.4M
ORCL icon
5
Oracle
ORCL
$346B
$458M 1.14%
13,808,944
+378,711
+3% +$12.3M
IBM icon
6
IBM
IBM
$214B
$435M 1.09%
2,456,261
+112,055
+5% +$20.4M
CMCSA icon
7
Comcast
CMCSA
$85.8B
$427M 1.07%
18,932,288
-1,983,542
-9% -$43.2M
GILD icon
8
Gilead Sciences
GILD
$167B
$420M 1.05%
6,675,801
+123,192
+2% +$7.36M
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$407M 1.02%
4,690,130
+479,898
+11% +$43.1M
EMC
10
DELISTED
EMC CORPORATION
EMC
$376M 0.94%
14,693,645
+2,127,074
+17% +$55.2M
SBUX icon
11
Starbucks
SBUX
$118B
$375M 0.94%
9,739,208
+444,286
+5% +$16M
PG icon
12
Procter & Gamble
PG
$347B
$372M 0.93%
4,927,608
+265,665
+6% +$21.1M
PM icon
13
Philip Morris
PM
$312B
$349M 0.87%
4,025,151
+875,247
+28% +$76.5M
DIS icon
14
Walt Disney
DIS
$172B
$345M 0.86%
5,342,418
+2,600,651
+95% +$167M
V icon
15
Visa
V
$697B
$340M 0.85%
7,125,364
+802,496
+13% +$37.1M
CVX icon
16
Chevron
CVX
$374B
$340M 0.85%
2,801,201
-84,092
-3% -$10.3M
JPM icon
17
JPMorgan Chase
JPM
$950B
$331M 0.83%
6,405,320
+540,690
+9% +$29M
EOG icon
18
EOG Resources
EOG
$74.4B
$321M 0.8%
3,792,288
+718,698
+23% +$55.8M
HAL icon
19
Halliburton
HAL
$26.1B
$316M 0.79%
6,572,739
+1,021,278
+18% +$47.8M
BBY icon
20
Best Buy
BBY
$18.9B
$315M 0.79%
8,398,061
+1,094,899
+15% +$36.4M
APTV icon
21
Aptiv
APTV
$12.6B
$314M 0.78%
5,369,564
-774,387
-13% -$43M
HD icon
22
Home Depot
HD
$343B
$302M 0.75%
3,981,776
+495,238
+14% +$38.2M
INTU icon
23
Intuit
INTU
$85.6B
$300M 0.75%
4,521,141
+259,079
+6% +$16.7M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$299M 0.75%
3,269,171
+1,294,029
+66% +$119M
ROP icon
25
Roper Technologies
ROP
$38.7B
$295M 0.74%
2,223,190
-188,856
-8% -$24.3M
1
2 3 4 5

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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.