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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
AEM icon
2526
Agnico Eagle Mines
AEM
$91.4B
– –
-10,989
Closed -$292K
BWX icon
2527
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-53,664
Closed -$1.57M
IJR icon
2528
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-33,964
Closed -$1.7M
IVV icon
2529
iShares Core S&P 500 ETF
IVV
$904B
– –
-9,861
Closed -$1.67M
JAKK icon
2530
Jakks Pacific
JAKK
$291M
– –
-1,805
Closed -$81K
KGC icon
2531
Kinross Gold
KGC
$32.5B
– –
-36,500
Closed -$184K
LOGI icon
2532
Logitech
LOGI
$15B
– –
-788,472
Closed -$6.98M
LQD icon
2533
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-13,607
Closed -$1.54M
MDY icon
2534
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-7,393
Closed -$1.67M
PKX icon
2535
POSCO
PKX
$17.7B
– –
-60,273
Closed -$4.44M
PRGO icon
2536
Perrigo
PRGO
$1.75B
– –
-76,698
Closed -$9.46M
RWO icon
2537
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-39,847
Closed -$1.69M
TLT icon
2538
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-702,549
Closed -$74.8M
VATE icon
2539
INNOVATE Corp
VATE
$97.3M
– –
-1,493
Closed -$51K
SJR
2540
DELISTED
Shaw Communications Inc.
SJR
– –
-14,586
Closed -$339K
CCXI
2541
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-18,040
Closed -$100K
STML
2542
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-7,815
Closed -$354K
CPL
2543
DELISTED
CPFL Energia S.A.
CPL
– –
-186,528
Closed -$3.04M
NATL
2544
DELISTED
National Interstate Corporation
NATL
– –
-8,070
Closed -$224K
UNTD
2545
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-9,890
Closed -$552K
DXM
2546
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-15,055
Closed -$122K
KIOR
2547
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-39,776
Closed -$112K
BODY
2548
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-20,094
Closed -$123K
VPHM
2549
DELISTED
VIROPHARMA INC
VPHM
– –
-44,130
Closed -$1.73M
SNTS
2550
DELISTED
SANTARUS INC
SNTS
– –
-36,448
Closed -$823K
100 101
102
103 104

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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.