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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
+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
Cap. Flow
-$450M
Cap. Flow %
-1.04%
Top 10 Hldgs %
13.75%
Holding
2,584
New
46
Increased
501
Reduced
838
Closed
59

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$303M
2
MJN
Mead Johnson Nutrition Company
MJN
+$237M
3
CMG icon
Chipotle Mexican Grill
CMG
+$234M
4
XOM icon
ExxonMobil
XOM
+$206M
5
CVS icon
CVS Health
CVS
+$195M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$280M
2
IBM icon
IBM
IBM
+$276M
3
ESRX
Express Scripts Holding Company
ESRX
+$195M
4
HCA icon
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
URG
2476
Ur-Energy
URG
$564M
$204K ﹤0.01%
147,556
– –
PHX
2477
DELISTED
PHX Minerals
PHX
$203K ﹤0.01%
+12,180
New +$194K
MVC
2478
DELISTED
MVC Capital, Inc.
MVC
$202K ﹤0.01%
14,950
– –
STSI
2479
DELISTED
STAR SCIENTIFIC INC
STSI
$202K ﹤0.01%
174,125
– –
UCFC
2480
DELISTED
United Community Financial Corp
UCFC
$201K ﹤0.01%
56,329
+8,170
+17% +$30.4K
RTEC
2481
DELISTED
Rudolph Technologies Inc
RTEC
$200K ﹤0.01%
17,030
– –
ZIGO
2482
DELISTED
ZYGO CORP
ZIGO
$200K ﹤0.01%
13,500
– –
CCNE icon
2483
CNB Financial Corp
CCNE
$1.02B
$199K ﹤0.01%
10,460
– –
MTEM
2484
DELISTED
Molecular Templates, Inc.
MTEM
$197K ﹤0.01%
256
– –
END
2485
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$197K ﹤0.01%
+37,547
New +$202K
TEAR
2486
DELISTED
TearLab Corporation
TEAR
$196K ﹤0.01%
2,102
– –
VRNG
2487
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$196K ﹤0.01%
6,639
– –
LCUT icon
2488
Lifetime Brands
LCUT
$213M
$195K ﹤0.01%
12,417
– –
CALL
2489
DELISTED
magicJack VocalTec Ltd
CALL
$195K ﹤0.01%
16,372
– –
REIS
2490
DELISTED
Reis, Inc.
REIS
$195K ﹤0.01%
10,132
– –
SGK
2491
DELISTED
SCHAWK INC CL-A
SGK
$195K ﹤0.01%
13,140
– –
OMEX icon
2492
Odyssey Marine Exploration
OMEX
$51.3M
$194K ﹤0.01%
7,991
– –
FCRE
2493
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$192K ﹤0.01%
2,960
– –
LAYN
2494
DELISTED
Layne Christensen Co
LAYN
$190K ﹤0.01%
11,120
– –
UAM
2495
DELISTED
Universal American Corp
UAM
$188K ﹤0.01%
25,820
– –
CDMO
2496
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$187K ﹤0.01%
19,224
– –
AMRI
2497
DELISTED
Albany Molecular Research Inc
AMRI
$187K ﹤0.01%
18,589
– –
SCLN
2498
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$186K ﹤0.01%
36,900
– –
VOCS
2499
DELISTED
VOCUS INC
VOCS
$186K ﹤0.01%
16,310
– –
LFVN icon
2500
LifeVantage
LFVN
$84.3M
$185K ﹤0.01%
15,990
– –
98 99
100
101 102

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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.