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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 | |
|---|---|---|---|---|---|---|
|
PCP
401
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.5M | 0.04% |
61,444
-374
| -0.6% | -$94.1K |
|
402
Semtech
SMTC
$12.5B
| $16.5M | 0.04% |
653,576
+34,900
| +6% | +$1.03M |
|
403
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $16.5M | 0.04% |
394,075
-2,292,473
| -85% | -$96M |
|
404
Automatic Data Processing
ADP
$108B
| $16.5M | 0.04% |
231,990
-1,554
| -0.7% | -$105K |
|
405
Sturm, Ruger & Co
RGR
$594M
| $16.4M | 0.04% |
224,550
-21,900
| -9% | -$1.54M |
|
|
MHFI
406
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.4M | 0.04% |
209,719
-2,610
| -1% | -$187K |
|
|
TWC
407
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.3M | 0.04% |
120,145
-1,721
| -1% | -$214K |
|
408
Devon Energy
DVN
$49.8B
| $16.3M | 0.04% |
263,053
+5,248
| +2% | +$322K |
|
|
FNSR
409
DELISTED
Finisar Corp
FNSR
| $16.2M | 0.04% |
678,868
+37,100
| +6% | +$846K |
|
410
Gorman-Rupp
GRC
$2.18B
| $16.1M | 0.04% |
482,828
-2,427
| -0.5% | -$76.7K |
|
411
Norfolk Southern
NSC
$75.5B
| $16.1M | 0.04% |
173,743
-3,195
| -2% | -$274K |
|
|
IPXL
412
DELISTED
Impax Laboratories, Inc.
IPXL
| $16M | 0.04% |
637,438
-1,900
| -0.3% | -$42.4K |
|
413
SL Green Realty
SLG
$3.9B
| $16M | 0.04% |
178,713
-3,178
| -2% | -$284K |
|
|
BSFT
414
DELISTED
BroadSoft, Inc.
BSFT
| $15.9M | 0.04% |
583,300
+245,000
| +72% | +$7.25M |
|
|
RTN
415
DELISTED
Raytheon Company
RTN
| $15.9M | 0.04% |
175,789
-1,688
| -1% | -$141K |
|
416
KLA
KLAC
$253B
| $15.9M | 0.04% |
2,471,700
-1,560
| -0.1% | -$9.84K |
|
417
Netflix
NFLX
$315B
| $15.9M | 0.04% |
3,023,510
-21,140
| -0.7% | -$104K |
|
|
ITMN
418
DELISTED
INTERMUNE INC
ITMN
| $15.7M | 0.04% |
1,067,765
+99,000
| +10% | +$1.37M |
|
419
SouthState Bank Corp
SSB
$10.5B
| $15.6M | 0.04% |
235,110
-3,400
| -1% | -$208K |
|
|
ACAT
420
DELISTED
Arctic Cat Inc
ACAT
| $15.6M | 0.04% |
273,707
-17,909
| -6% | -$990K |
|
421
PACCAR
PCAR
$68.8B
| $15.6M | 0.04% |
394,587
-1,568
| -0.4% | -$59.4K |
|
|
AET
422
DELISTED
Aetna Inc
AET
| $15.6M | 0.04% |
226,878
+81,298
| +56% | +$5.31M |
|
423
Omnicom Group
OMC
$23.2B
| $15.5M | 0.04% |
208,851
-1,587
| -0.8% | -$109K |
|
424
PNC Financial Services
PNC
$100B
| $15.5M | 0.04% |
199,492
-1,058
| -0.5% | -$79.3K |
|
425
Dollar General
DG
$27.3B
| $15.4M | 0.04% |
255,075
-3,128
| -1% | -$184K |
|
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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.