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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 | |
|---|---|---|---|---|---|---|
|
SNCR
376
DELISTED
Synchronoss Technologies
SNCR
| $18.3M | 0.04% |
65,276
+9,539
| +17% | +$2.89M |
|
377
UFP Industries
UFPI
$5B
| $18.1M | 0.04% |
1,043,898
+23,352
| +2% | +$385K |
|
378
Delta Air Lines
DAL
$59.3B
| $18.1M | 0.04% |
658,489
-3,402
| -0.5% | -$91.4K |
|
379
Cummins
CMI
$88.2B
| $18.1M | 0.04% |
128,219
-286
| -0.2% | -$38K |
|
|
CEB
380
DELISTED
CEB Inc.
CEB
| $18.1M | 0.04% |
233,433
+17,727
| +8% | +$1.3M |
|
|
CAM
381
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.1M | 0.04% |
303,366
-37,032
| -11% | -$2.13M |
|
382
Evertec
EVTC
$1.78B
| $18M | 0.04% |
730,865
+161,600
| +28% | +$3.65M |
|
383
Southern Company
SO
$105B
| $18M | 0.04% |
437,646
+16,422
| +4% | +$678K |
|
|
AIRM
384
DELISTED
Air Methods Corp
AIRM
| $17.8M | 0.04% |
305,819
+49,689
| +19% | +$2.48M |
|
385
Polaris
PII
$3.98B
| $17.8M | 0.04% |
122,305
+7
| +0% | +$937 |
|
386
VF Corp
VFC
$5.85B
| $17.7M | 0.04% |
301,948
-2,268
| -0.7% | -$118K |
|
387
T. Rowe Price
TROW
$24.4B
| $17.6M | 0.04% |
210,094
-1,591
| -0.8% | -$125K |
|
388
Williams Companies
WMB
$87.2B
| $17.5M | 0.04% |
453,720
-126,617
| -22% | -$4.55M |
|
389
Boise Cascade
BCC
$2.96B
| $17.4M | 0.04% |
591,313
+43,400
| +8% | +$1.13M |
|
|
NATI
390
DELISTED
National Instruments Corp
NATI
| $17.4M | 0.04% |
543,817
+28,334
| +5% | +$874K |
|
391
Papa John's
PZZA
$768M
| $17.4M | 0.04% |
383,106
-11,800
| -3% | -$471K |
|
|
ACOR
392
DELISTED
Acorda Therapeutics
ACOR
| $17.2M | 0.04% |
4,906
+1,018
| +26% | +$3.97M |
|
393
Unum
UNM
$14.4B
| $17.1M | 0.04% |
487,950
+12,006
| +3% | +$393K |
|
394
OneMain Financial
OMF
$7.24B
| $17M | 0.04% |
+670,699
| New | +$14.3M |
|
395
Edgewell Personal Care
EPC
$1.28B
| $16.9M | 0.04% |
211,208
+137,075
| +185% | +$10.4M |
|
|
CLD
396
DELISTED
Cloud Peak Energy Inc
CLD
| $16.6M | 0.04% |
922,084
+89,380
| +11% | +$1.45M |
|
|
ANDV
397
DELISTED
Andeavor
ANDV
| $16.6M | 0.04% |
283,535
+37,008
| +15% | +$1.93M |
|
398
Conagra Brands
CAG
$7.14B
| $16.6M | 0.04% |
632,158
+71,699
| +13% | +$1.79M |
|
399
Micron Technology
MU
$993B
| $16.6M | 0.04% |
761,359
+605
| +0.1% | +$11.8K |
|
400
Kimberly-Clark
KMB
$36.2B
| $16.6M | 0.04% |
165,261
-1,274
| -0.8% | -$127K |
|
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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.