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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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$387B
| $27.4M | 0.06% |
301,816
+1,919
| +0.6% | +$164K |
|
|
FMER
277
DELISTED
FIRSTMERIT CORP
FMER
| $27.3M | 0.06% |
1,229,962
+47,773
| +4% | +$1.07M |
|
278
Simon Property Group
SPG
$72.3B
| $27.2M | 0.06% |
190,277
-2,874
| -1% | -$414K |
|
279
Lowe's Companies
LOW
$125B
| $27.2M | 0.06% |
549,278
+6,705
| +1% | +$326K |
|
280
Accenture
ACN
$108B
| $27.2M | 0.06% |
330,626
-1,658
| -0.5% | -$125K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $27.2M | 0.06% |
472,730
-60,233
| -11% | -$3.5M |
|
|
KNGT
282
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $27.1M | 0.06% |
1,478,836
+135,027
| +10% | +$2.48M |
|
|
SWN
283
DELISTED
Southwestern Energy Company
SWN
| $27.1M | 0.06% |
688,687
+183,612
| +36% | +$6.9M |
|
284
MetLife
MET
$62.1B
| $26.8M | 0.06% |
556,935
-54
| -0% | -$2.42K |
|
|
RATE
285
DELISTED
Bankrate Inc
RATE
| $26.6M | 0.06% |
1,483,484
+555,800
| +60% | +$10.7M |
|
286
iShares Russell 2000 Growth ETF
IWO
$15B
| $26.3M | 0.06% |
193,710
+14,800
| +8% | +$1.92M |
|
287
Prologis
PLD
$133B
| $26.2M | 0.06% |
709,277
-27,901
| -4% | -$1.07M |
|
|
WRI
288
DELISTED
Weingarten Realty Investors
WRI
| $25.9M | 0.06% |
945,690
+21,420
| +2% | +$633K |
|
|
ORB
289
DELISTED
ORBITAL SCIENCES CORP
ORB
| $25.9M | 0.06% |
1,111,087
-61,400
| -5% | -$1.4M |
|
290
Curtiss-Wright
CW
$25.5B
| $25.5M | 0.06% |
409,658
-23,300
| -5% | -$1.21M |
|
291
Emerson Electric
EMR
$88.3B
| $25.4M | 0.06% |
362,158
-416
| -0.1% | -$27.8K |
|
292
Texas Instruments
TXN
$261B
| $25.4M | 0.06% |
578,659
+1,573
| +0.3% | +$65.8K |
|
|
VISN
293
Vistance Networks Inc
VISN
$2.52B
| $24.9M | 0.06% |
+1,318,004
| New | +$21.7M |
|
294
Prosperity Bancshares
PB
$8.89B
| $24.9M | 0.06% |
392,897
-30,600
| -7% | -$1.93M |
|
295
Wolverine World Wide
WWW
$1.55B
| $24.8M | 0.06% |
730,616
+14,380
| +2% | +$444K |
|
|
LHO
296
DELISTED
LaSalle Hotel Properties
LHO
| $24.6M | 0.06% |
798,464
-23,800
| -3% | -$727K |
|
297
Eli Lilly
LLY
$1.06T
| $24.5M | 0.06% |
481,356
+9,916
| +2% | +$497K |
|
298
CF Industries
CF
$17.3B
| $24.4M | 0.06% |
524,350
-8,330
| -2% | -$364K |
|
299
Heartland Express
HTLD
$956M
| $24.4M | 0.06% |
1,243,753
| – | – |
|
300
Cinemark Holdings
CNK
$4.32B
| $24.4M | 0.06% |
731,802
+45,291
| +7% | +$1.48M |
|
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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.