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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 | |
|---|---|---|---|---|---|---|
|
BEL
426
DELISTED
Belmond Ltd.
BEL
| $15.3M | 0.04% |
1,011,560
+42,000
| +4% | +$599K |
|
|
EXXI
427
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $15.2M | 0.04% |
561,884
-160,300
| -22% | -$4.6M |
|
428
NNN REIT
NNN
$8.81B
| $15.2M | 0.04% |
499,575
| – | – |
|
|
CALY
429
Callaway Golf Company
CALY
$3.08B
| $15.1M | 0.04% |
1,794,929
+268,379
| +18% | +$2.13M |
|
430
Weyerhaeuser
WY
$18.2B
| $15.1M | 0.03% |
477,243
-5,648
| -1% | -$169K |
|
|
HME
431
DELISTED
HOME PROPERTIES, INC
HME
| $15.1M | 0.03% |
280,734
-50,070
| -15% | -$2.81M |
|
432
Thermo Fisher Scientific
TMO
$221B
| $15M | 0.03% |
135,120
-720
| -0.5% | -$71.6K |
|
433
Plexus
PLXS
$7.24B
| $14.9M | 0.03% |
344,058
-43,447
| -11% | -$1.72M |
|
434
Deere & Co
DE
$164B
| $14.8M | 0.03% |
162,533
-492
| -0.3% | -$41.6K |
|
|
IMPV
435
DELISTED
Imperva, Inc.
IMPV
| $14.6M | 0.03% |
303,338
+291,700
| +2,506% | +$12.3M |
|
436
Archer Daniels Midland
ADM
$38.8B
| $14.6M | 0.03% |
336,185
+85,236
| +34% | +$3.45M |
|
|
STI
437
DELISTED
SunTrust Banks, Inc.
STI
| $14.5M | 0.03% |
394,566
-2,723
| -0.7% | -$94.9K |
|
|
FARO
438
DELISTED
Faro Technologies
FARO
| $14.5M | 0.03% |
248,906
-34,500
| -12% | -$1.71M |
|
439
Guidewire Software
GWRE
$14.4B
| $14.4M | 0.03% |
294,348
+156,100
| +113% | +$7.36M |
|
|
CXO
440
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.4M | 0.03% |
133,686
+31,391
| +31% | +$3.4M |
|
441
Allstate
ALL
$68.3B
| $14.4M | 0.03% |
264,392
+3,341
| +1% | +$178K |
|
|
CNH
442
CNH Industrial
CNH
$16.9B
| $14.4M | 0.03% |
+1,449,301
| New | +$14.5M |
|
443
Fidelity National Financial
FNF
$12.9B
| $14.4M | 0.03% |
777,193
-199,017
| -20% | -$3.22M |
|
444
Selective Insurance
SIGI
$5.65B
| $14.3M | 0.03% |
529,109
+12,815
| +2% | +$337K |
|
445
Northrop Grumman
NOC
$81.8B
| $14.3M | 0.03% |
124,819
-10,574
| -8% | -$1.13M |
|
446
Yum! Brands
YUM
$39.8B
| $14.3M | 0.03% |
263,063
-792
| -0.3% | -$40.7K |
|
|
FCS
447
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.3M | 0.03% |
1,070,856
+174,808
| +20% | +$2.24M |
|
|
LOGM
448
DELISTED
LogMein, Inc.
LOGM
| $14.3M | 0.03% |
425,658
-2,243
| -0.5% | -$71.7K |
|
|
DTV
449
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.3M | 0.03% |
206,546
-11,474
| -5% | -$734K |
|
450
Nordic American Tanker
NAT
$1.35B
| $14.2M | 0.03% |
1,494,817
+60,406
| +4% | +$500K |
|
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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.