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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 | |
|---|---|---|---|---|---|---|
251
MKS Inc
MKSI
$20.6B
| $32.6M | 0.08% |
1,090,430
-3,200
| -0.3% | -$93.1K |
|
252
IMAX
IMAX
$2.66B
| $32.1M | 0.07% |
1,090,065
+98,500
| +10% | +$2.83M |
|
253
Haemonetics
HAE
$4B
| $31.6M | 0.07% |
749,878
+6,300
| +0.8% | +$259K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.2M | 0.07% |
169,444
-31,910
| -16% | -$6.14M |
|
|
PLCM
255
DELISTED
POLYCOM INC
PLCM
| $30.3M | 0.07% |
2,693,631
-12,200
| -0.5% | -$132K |
|
256
Webster Financial
WBS
$12.8B
| $30.1M | 0.07% |
965,401
-130,300
| -12% | -$3.7M |
|
257
Cardinal Health
CAH
$55.4B
| $29.9M | 0.07% |
446,808
+58
| +0% | +$3.54K |
|
258
Colgate-Palmolive
CL
$74.4B
| $29.7M | 0.07% |
454,992
+1,361
| +0.3% | +$87.1K |
|
|
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
| $29.6M | 0.07% |
421,912
-2,990,813
| -88% | -$195M |
|
260
Edison International
EIX
$26.4B
| $29.6M | 0.07% |
638,700
+63,235
| +11% | +$2.99M |
|
261
PRA Group
PRAA
$755M
| $29.3M | 0.07% |
553,775
+144,161
| +35% | +$8.19M |
|
262
Sally Beauty Holdings
SBH
$1.58B
| $29M | 0.07% |
960,353
+74,536
| +8% | +$2.04M |
|
|
TWX
263
DELISTED
Time Warner Inc
TWX
| $28.8M | 0.07% |
431,125
-914
| -0.2% | -$59.1K |
|
264
Ford
F
$55.7B
| $28.8M | 0.07% |
1,866,063
+66,514
| +4% | +$1.12M |
|
265
Lockheed Martin
LMT
$136B
| $28.5M | 0.07% |
191,819
-16,277
| -8% | -$2.21M |
|
266
Cigna
CI
$74.6B
| $28.5M | 0.07% |
325,929
+89,438
| +38% | +$7.32M |
|
267
FedEx
FDX
$75.4B
| $28.5M | 0.07% |
198,180
+45,901
| +30% | +$6.08M |
|
268
WEX
WEX
$6.31B
| $28.5M | 0.07% |
287,696
+40,486
| +16% | +$3.8M |
|
|
MASI
269
DELISTED
Masimo
MASI
| $28.1M | 0.07% |
960,244
+58,095
| +6% | +$1.63M |
|
270
Biogen
BIIB
$30.7B
| $27.9M | 0.06% |
99,840
-899
| -0.9% | -$233K |
|
271
Brady Corp
BRC
$4.57B
| $27.8M | 0.06% |
899,448
+95,600
| +12% | +$2.84M |
|
|
KEG
272
DELISTED
KEY ENERGY SERVICES INC
KEG
| $27.8M | 0.06% |
3,519,483
+18,000
| +0.5% | +$142K |
|
273
NOV
NOV
$7B
| $27.7M | 0.06% |
386,852
+6,178
| +2% | +$449K |
|
274
Western Digital
WDC
$150B
| $27.6M | 0.06% |
434,701
+77,142
| +22% | +$4.31M |
|
275
Enpro
NPO
$7.05B
| $27.4M | 0.06% |
475,500
+47,740
| +11% | +$2.74M |
|
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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.