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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 | |
|---|---|---|---|---|---|---|
|
SF
351
Stifel
SF
$12.7B
| $19.8M | 0.05% |
929,727
-448,412
| -33% | -$8.61M |
|
352
Starwood Property Trust
STWD
$6.13B
| $19.7M | 0.05% |
883,027
+12,080
| +1% | +$256K |
|
|
COR
353
DELISTED
Coresite Realty Corporation
COR
| $19.7M | 0.05% |
611,228
+69,500
| +13% | +$2.21M |
|
354
Southwest Airlines
LUV
$22B
| $19.6M | 0.05% |
1,042,236
-17,157
| -2% | -$299K |
|
|
DCT
355
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.6M | 0.05% |
687,589
-125,782
| -15% | -$3.73M |
|
|
LNW
356
DELISTED
Light & Wonder
LNW
| $19.6M | 0.05% |
1,158,191
-601,804
| -34% | -$10.6M |
|
357
CubeSmart
CUBE
$9.2B
| $19.6M | 0.05% |
1,229,830
+75,441
| +7% | +$1.29M |
|
358
Suncor Energy
SU
$73.8B
| $19.5M | 0.05% |
556,800
-4,851
| -0.9% | -$171K |
|
359
Elevance Health
ELV
$86.2B
| $19.5M | 0.05% |
211,104
-7,078
| -3% | -$629K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $19.5M | 0.05% |
347,660
-56,606
| -14% | -$2.97M |
|
|
CBST
361
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19.3M | 0.04% |
280,934
+56,784
| +25% | +$3.68M |
|
362
Encore Capital Group
ECPG
$2.06B
| $19.3M | 0.04% |
383,603
-15,586
| -4% | -$741K |
|
363
Patterson-UTI
PTEN
$4.17B
| $19.2M | 0.04% |
757,485
-352,884
| -32% | -$8.45M |
|
|
ACC
364
DELISTED
American Campus Communities, Inc.
ACC
| $19.1M | 0.04% |
594,393
-29,492
| -5% | -$991K |
|
365
EPR Properties
EPR
$4.63B
| $19.1M | 0.04% |
388,070
+35,373
| +10% | +$1.77M |
|
366
Tanger
SKT
$4.42B
| $19M | 0.04% |
593,714
+12,868
| +2% | +$429K |
|
|
MSCC
367
DELISTED
Microsemi Corp
MSCC
| $19M | 0.04% |
759,704
+83,100
| +12% | +$2.02M |
|
368
Forward Air
FWRD
$643M
| $18.8M | 0.04% |
428,549
-9,100
| -2% | -$379K |
|
|
AAWW
369
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.5M | 0.04% |
450,235
+76,200
| +20% | +$3.11M |
|
|
XEC
370
DELISTED
CIMAREX ENERGY CO
XEC
| $18.4M | 0.04% |
174,949
-23,830
| -12% | -$2.41M |
|
|
ROSE
371
DELISTED
ROSETTA RESOURCES INC
ROSE
| $18.4M | 0.04% |
382,019
-13,704
| -3% | -$738K |
|
|
EVHC
372
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.4M | 0.04% |
172,547
-3,518
| -2% | -$317K |
|
373
Duke Energy
DUK
$95.3B
| $18.3M | 0.04% |
265,780
-1,408
| -0.5% | -$98.5K |
|
|
ZEP
374
DELISTED
ZEP INC COM STK (DE)
ZEP
| $18.3M | 0.04% |
1,008,860
| – | – |
|
375
Radian Group
RDN
$4.82B
| $18.3M | 0.04% |
1,292,750
-26,000
| -2% | -$364K |
|
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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.