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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 | |
|---|---|---|---|---|---|---|
|
TMH
301
DELISTED
Team Health Holdings Inc
TMH
| $24.3M | 0.06% |
533,387
-121,046
| -18% | -$5.38M |
|
|
PINC
302
DELISTED
Premier
PINC
| $24.3M | 0.06% |
+660,114
| New | +$21.8M |
|
|
MDCO
303
DELISTED
Medicines Co
MDCO
| $24.2M | 0.06% |
627,095
+848
| +0.1% | +$30.3K |
|
304
iShares Russell 2000 ETF
IWM
$81.8B
| $24.2M | 0.06% |
209,900
-26,400
| -11% | -$2.92M |
|
305
La-Z-Boy
LZB
$1.67B
| $24.2M | 0.06% |
779,921
-56,700
| -7% | -$1.47M |
|
|
FNGN
306
DELISTED
Financial Engines, Inc.
FNGN
| $24.1M | 0.06% |
347,495
-14,289
| -4% | -$879K |
|
|
LSI
307
DELISTED
Life Storage, Inc.
LSI
| $24.1M | 0.06% |
555,629
+58,115
| +12% | +$2.74M |
|
|
SUSQ
308
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $23.9M | 0.06% |
1,863,378
+52,760
| +3% | +$655K |
|
|
CLNY
309
DELISTED
Colony Capital, Inc.
CLNY
| $23.8M | 0.06% |
1,173,709
+63,900
| +6% | +$1.29M |
|
310
Protolabs
PRLB
$2.13B
| $23.6M | 0.05% |
332,177
+322,605
| +3,370% | +$25M |
|
|
CJES
311
DELISTED
C&J ENERGY SVCS LTD
CJES
| $22.9M | 0.05% |
989,718
+103,025
| +12% | +$2.35M |
|
312
Jones Lang LaSalle
JLL
$16.4B
| $22.9M | 0.05% |
223,277
-3,838
| -2% | -$360K |
|
|
B
313
DELISTED
Barnes Group Inc.
B
| $22.8M | 0.05% |
595,740
+8,447
| +1% | +$308K |
|
314
Simpson Manufacturing
SSD
$8.02B
| $22.4M | 0.05% |
610,806
+11,736
| +2% | +$408K |
|
|
CNL
315
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $22.4M | 0.05% |
480,676
+18,238
| +4% | +$838K |
|
316
CNX Resources
CNX
$5.27B
| $22.3M | 0.05% |
703,480
+6,092
| +0.9% | +$186K |
|
317
Kroger
KR
$34.6B
| $22.2M | 0.05% |
1,121,768
-2,328
| -0.2% | -$48.1K |
|
318
Dana Inc
DAN
$3.15B
| $22.1M | 0.05% |
1,128,076
+72,436
| +7% | +$1.47M |
|
|
ADT
319
DELISTED
ADT Corp
ADT
| $21.9M | 0.05% |
541,502
+202,996
| +60% | +$8.35M |
|
320
Morgan Stanley
MS
$340B
| $21.7M | 0.05% |
693,347
-4,155
| -0.6% | -$124K |
|
321
Capital One
COF
$133B
| $21.7M | 0.05% |
282,983
-1,260
| -0.4% | -$89.8K |
|
322
Target
TGT
$67.8B
| $21.7M | 0.05% |
342,287
+11,233
| +3% | +$718K |
|
|
RVBD
323
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $21.5M | 0.05% |
1,190,488
-936,566
| -44% | -$15.2M |
|
324
AllianceBernstein
AB
$3.47B
| $21.5M | 0.05% |
1,006,984
+134,966
| +15% | +$2.9M |
|
325
General Motors
GM
$76.8B
| $21.5M | 0.05% |
525,089
+58,934
| +13% | +$2.23M |
|
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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.