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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
LO
326
DELISTED
LORILLARD INC COM STK
LO
$21.4M 0.05%
421,936
-2,840
-0.7% -$142K
AMAT icon
327
Applied Materials
AMAT
$428B
$21.3M 0.05%
1,206,301
-33,387
-3% -$582K
TRAK
328
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$21.2M 0.05%
441,489
+48,049
+12% +$2M
APA icon
329
APA Corp
APA
$13.2B
$21.1M 0.05%
245,732
+5,172
+2% +$460K
BAX icon
330
Baxter International
BAX
$14.2B
$21M 0.05%
556,825
+11,782
+2% +$427K
NBL
331
DELISTED
Noble Energy, Inc.
NBL
$20.9M 0.05%
307,092
-2,334
-0.8% -$165K
GEO icon
332
The GEO Group
GEO
$4.04B
$20.8M 0.05%
969,503
+82,509
+9% +$1.85M
IDA icon
333
Idacorp
IDA
$8.2B
$20.7M 0.05%
399,667
-37,639
-9% -$1.92M
SPN
334
DELISTED
Superior Energy Services, Inc.
SPN
$20.7M 0.05%
77,809
-1,390
-2% -$363K
BLKB icon
335
Blackbaud
BLKB
$2.08B
$20.6M 0.05%
546,858
+68,300
+14% +$2.54M
WTFC icon
336
Wintrust Financial
WTFC
$10.7B
$20.6M 0.05%
446,277
-15,332
-3% -$678K
TJX icon
337
TJX Companies
TJX
$178B
$20.6M 0.05%
644,920
-8,070
-1% -$245K
COHR
338
DELISTED
Coherent Inc
COHR
$20.5M 0.05%
276,149
+4,300
+2% +$289K
CMA
339
DELISTED
Comerica
CMA
$20.5M 0.05%
432,063
+103,485
+31% +$4.54M
SWBI icon
340
Smith & Wesson
SWBI
$637M
$20.5M 0.05%
1,974,532
+142,468
+8% +$1.27M
BLT
341
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$20.4M 0.05%
1,412,768
+22,180
+2% +$295K
ALGN icon
342
Align Technology
ALGN
$12.3B
$20.4M 0.05%
356,779
-232,994
-40% -$12.5M
EPL
343
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$20.4M 0.05%
715,400
+175,328
+32% +$5.61M
AON icon
344
Aon
AON
$76B
$20.3M 0.05%
242,226
-3,730
-2% -$295K
GIL icon
345
Gildan
GIL
$10.6B
$20.3M 0.05%
760,114
+2,200
+0.3% +$53.8K
PRGS icon
346
Progress Software
PRGS
$1.76B
$20.2M 0.05%
781,154
+16,800
+2% +$435K
BNY
347
Bank of New York Mellon
BNY
$107B
$20.2M 0.05%
576,961
-2,719
-0.5% -$88.5K
MBFI
348
DELISTED
MB Financial Corp
MBFI
$20M 0.05%
623,506
+60,088
+11% +$1.83M
EE
349
DELISTED
El Paso Electric Company
EE
$19.9M 0.05%
567,116
+4,200
+0.7% +$146K
CCI icon
350
Crown Castle
CCI
$32.2B
$19.8M 0.05%
270,093
+30,756
+13% +$2.28M
12 13
14
15 16

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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.