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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
MRGE
2501
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$184K ﹤0.01%
79,385
– –
BEBE
2502
DELISTED
Bebe Stores Inc
BEBE
$183K ﹤0.01%
3,446
– –
VIRX
2503
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$182K ﹤0.01%
183
– –
CENTA icon
2504
Central Garden & Pet Co Class A
CENTA
$2.39B
$181K ﹤0.01%
33,500
– –
REGI
2505
DELISTED
Renewable Energy Group, Inc.
REGI
$181K ﹤0.01%
15,810
– –
SIGM
2506
DELISTED
Sigma Designs Inc
SIGM
$176K ﹤0.01%
37,238
– –
DVR
2507
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$176K ﹤0.01%
87,380
– –
TECUA
2508
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$176K ﹤0.01%
19,441
– –
MM
2509
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$174K ﹤0.01%
23,986
– –
GORO icon
2510
Goldgroup Mining Inc.
GORO
$186M
$173K ﹤0.01%
38,243
– –
UMH
2511
UMH Properties
UMH
$1.34B
$173K ﹤0.01%
18,382
– –
COCO
2512
DELISTED
CORINTHIAN COLLEGES INC
COCO
$172K ﹤0.01%
96,364
– –
FSYS
2513
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$169K ﹤0.01%
12,220
– –
RELL icon
2514
Richardson Electronics
RELL
$292M
$168K ﹤0.01%
14,782
– –
COHU icon
2515
Cohu
COHU
$2.34B
$166K ﹤0.01%
15,820
– –
GEG icon
2516
Great Elm Group
GEG
$67.4M
$166K ﹤0.01%
10,014
– –
PSMI
2517
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$165K ﹤0.01%
22,216
– –
WNEB icon
2518
Western New England Bancorp
WNEB
$276M
$163K ﹤0.01%
21,897
-1,344
-6% -$9.81K
KT icon
2519
KT
KT
$8.72B
$159K ﹤0.01%
10,715
– –
ARQL
2520
DELISTED
Arqule Inc
ARQL
$153K ﹤0.01%
71,049
– –
CYTK icon
2521
Cytokinetics
CYTK
$10.5B
$144K ﹤0.01%
22,159
– –
DHX icon
2522
DHI Group
DHX
$158M
$139K ﹤0.01%
19,200
-64,426
-77% -$494K
TWGP
2523
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$106K ﹤0.01%
31,218
– –
FRTX
2524
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$98K ﹤0.01%
26
– –
ACHV icon
2525
Achieve Life Sciences
ACHV
$685M
– –
-56
Closed -$1.15M
99 100
101
102 103

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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.