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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
BLC
2551
DELISTED
BELO CORP SER A
BLC
– –
-64,313
Closed -$881K
STEI
2552
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-52,044
Closed -$684K
NVE
2553
DELISTED
NV ENERGY, INC
NVE
– –
-287,821
Closed -$6.79M
MAKO
2554
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-29,122
Closed -$859K
BRY
2555
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-34,658
Closed -$1.5M
GCOM
2556
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-20,350
Closed -$286K
MOLX
2557
DELISTED
MOLEX INC
MOLX
– –
-102,035
Closed -$3.93M
LCC
2558
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-111,155
Closed -$2.11M
TLAB
2559
DELISTED
TELLABS INC
TLAB
– –
-234,391
Closed -$532K
SYMM
2560
DELISTED
SYMMETRICOM INC
SYMM
– –
-38,400
Closed -$185K
SHFL
2561
DELISTED
SHFL ENTMT INC
SHFL
– –
-35,480
Closed -$816K
NAFC
2562
DELISTED
NASH FINCH CO
NAFC
– –
-14,924
Closed -$394K
ACTV
2563
DELISTED
Active Network Inc
ACTV
– –
-46,746
Closed -$669K
NYX
2564
DELISTED
NYSE EURONEXT INC
NYX
– –
-178,857
Closed -$7.51M
ABV
2565
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-55,113
Closed -$2.11M
LSE
2566
DELISTED
CAPLEASE, INC
LSE
– –
-59,453
Closed -$505K
OMX
2567
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-52,050
Closed -$666K
SKS
2568
DELISTED
SAKS INCORPORATED
SKS
– –
-134,289
Closed -$2.14M
DOLE
2569
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-28,553
Closed -$389K
DELL
2570
DELISTED
DELL INC
DELL
– –
-535,146
Closed -$7.37M
BZ
2571
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-70,870
Closed -$893K
OPTR
2572
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-334,946
Closed -$4.22M
WMS
2573
DELISTED
WMS INDS INC
WMS
– –
-40,348
Closed -$1.05M
KDN
2574
DELISTED
KAYDON CORP
KDN
– –
-22,700
Closed -$806K
ASTX
2575
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-70,914
Closed -$601K
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.