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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
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
$43.2B
AUM Growth
+$3.15B
(+7.9%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
2,584
New
46
Increased
501
Reduced
838
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$303M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$237M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$234M |
| 4 |
ExxonMobil
XOM
|
+$206M |
| 5 |
CVS Health
CVS
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$280M |
| 2 |
IBM
IBM
|
+$276M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$195M |
| 4 |
HCA Healthcare
HCA
|
+$170M |
| 5 |
PLL
PALL CORP
PLL
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.68% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$126B
| $37.1M | 0.09% |
499,676
-212,233
| -30% | -$14.8M |
|
227
Valero Energy
VLO
$85.9B
| $37.1M | 0.09% |
736,220
+466,621
| +173% | +$19.7M |
|
228
United Parcel Service
UPS
$88.9B
| $36.9M | 0.09% |
350,965
-3,647
| -1% | -$359K |
|
|
FL
229
DELISTED
Foot Locker
FL
| $36.8M | 0.09% |
887,430
-41,448
| -4% | -$1.52M |
|
|
THOR
230
DELISTED
THORATEC CORPORATION
THOR
| $36.4M | 0.08% |
995,083
+34,000
| +4% | +$1.33M |
|
231
Steris
STE
$23.1B
| $36.3M | 0.08% |
755,376
+11,000
| +1% | +$503K |
|
232
Centene
CNC
$32.5B
| $36M | 0.08% |
2,441,144
+18,440
| +0.8% | +$276K |
|
233
Madison Square Garden
MSGS
$9.39B
| $35.3M | 0.08% |
859,441
+113,895
| +15% | +$4.64M |
|
234
Children's Place
PLCE
$59.8M
| $35.3M | 0.08% |
619,231
+23,900
| +4% | +$1.3M |
|
|
CLC
235
DELISTED
Clarcor
CLC
| $35M | 0.08% |
544,500
+95,698
| +21% | +$5.68M |
|
|
AZPN
236
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34.9M | 0.08% |
835,673
-49,600
| -6% | -$2.07M |
|
|
PRA
237
DELISTED
ProAssurance
PRA
| $34.8M | 0.08% |
718,492
+101,988
| +17% | +$4.76M |
|
238
Ameren
AEE
$30.1B
| $34.6M | 0.08% |
957,551
-2,519
| -0.3% | -$90.4K |
|
239
iShares Russell 1000 Value ETF
IWD
$83.9B
| $34.6M | 0.08% |
367,201
+67,017
| +22% | +$6.08M |
|
240
Extra Space Storage
EXR
$31.6B
| $34.3M | 0.08% |
814,241
-1,054,707
| -56% | -$46.5M |
|
|
IDTI
241
DELISTED
Integrated Device Technology I
IDTI
| $34.3M | 0.08% |
3,364,511
-166,225
| -5% | -$1.65M |
|
|
CRZO
242
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $34.2M | 0.08% |
763,723
-241,225
| -24% | -$10.3M |
|
243
Clean Harbors
CLH
$16.3B
| $34M | 0.08% |
567,525
-66,872
| -11% | -$3.86M |
|
244
Pool Corp
POOL
$7.5B
| $33.9M | 0.08% |
582,707
+1,900
| +0.3% | +$105K |
|
245
Goldman Sachs
GS
$303B
| $33.6M | 0.08% |
189,548
+1,096
| +0.6% | +$181K |
|
|
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.4M | 0.08% |
950,452
+889
| +0.1% | +$30K |
|
247
American International
AIG
$41.3B
| $33.2M | 0.08% |
650,247
+4,261
| +0.7% | +$212K |
|
248
eBay
EBAY
$49.8B
| $33.1M | 0.08% |
1,430,946
+28,681
| +2% | +$635K |
|
249
US Bancorp
USB
$99.6B
| $32.8M | 0.08% |
810,883
-1,162,734
| -59% | -$44.6M |
|
250
HP
HPQ
$27.5B
| $32.7M | 0.08% |
2,577,183
+26,635
| +1% | +$306K |
|
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VOYA Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, VOYA Investment Management held 2,584 positions worth $43.2B, up 7.9% from $40B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 4.1%. VOYA Investment Management opened 46 new positions and exited 59, leaving the 2,584-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- VOYA Investment Management's largest Q4 2013 buy was Gaming and Leisure Properties: 2,443,667 shares worth $124M.
- VOYA Investment Management added most to Nike in Q4 2013, an estimated $303M increase.
- VOYA Investment Management's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $280M.
- VOYA Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $74.8M.
- VOYA Investment Management's ten largest holdings make up 14% of its $43.2B portfolio in Q4 2013.
- VOYA Investment Management opened 46 new positions and closed 59 in Q4 2013.
- VOYA Investment Management's portfolio value rose 7.9% quarter-over-quarter to $43.2B.
Based on VOYA Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.