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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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$21.9B
| $14.2M | 0.03% |
263,636
-1,333
| -0.5% | -$65.8K |
|
|
YHOO
452
DELISTED
Yahoo Inc
YHOO
| $14.1M | 0.03% |
349,239
-3,947
| -1% | -$142K |
|
|
BBBY
453
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.1M | 0.03% |
175,596
-2,389
| -1% | -$185K |
|
454
Dominion Energy
D
$59.1B
| $14.1M | 0.03% |
217,907
-1,157
| -0.5% | -$74.5K |
|
455
Parker-Hannifin
PH
$134B
| $14.1M | 0.03% |
109,486
-370
| -0.3% | -$43K |
|
456
Sherwin-Williams
SHW
$88B
| $14M | 0.03% |
229,536
-3,855
| -2% | -$236K |
|
|
PF
457
DELISTED
Pinnacle Foods, Inc.
PF
| $14M | 0.03% |
511,116
+8,400
| +2% | +$228K |
|
458
Ventas
VTR
$47B
| $14M | 0.03% |
214,000
-23,997
| -10% | -$1.67M |
|
|
PPL
459
PPL Corp
PPL
$26.3B
| $14M | 0.03% |
499,120
-1,932
| -0.4% | -$54.5K |
|
460
Primerica
PRI
$9.7B
| $14M | 0.03% |
325,409
-21,926
| -6% | -$930K |
|
|
STJ
461
DELISTED
St Jude Medical
STJ
| $13.9M | 0.03% |
223,797
-819
| -0.4% | -$47.4K |
|
462
Exelon
EXC
$45.9B
| $13.9M | 0.03% |
709,284
+48,230
| +7% | +$971K |
|
463
Tetra Tech
TTEK
$8.97B
| $13.8M | 0.03% |
2,474,070
+288,000
| +13% | +$1.55M |
|
464
NextEra Energy
NEE
$176B
| $13.8M | 0.03% |
645,320
+2,344
| +0.4% | +$49.4K |
|
|
GMCR
465
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.8M | 0.03% |
182,080
+9,874
| +6% | +$672K |
|
|
UFS
466
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.7M | 0.03% |
289,500
-221,746
| -43% | -$9.63M |
|
|
LL
467
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.7M | 0.03% |
132,689
+24,251
| +22% | +$2.58M |
|
468
American Electric Power
AEP
$66.7B
| $13.6M | 0.03% |
291,315
+6,247
| +2% | +$288K |
|
469
Bio-Rad Laboratories Class A
BIO
$9.43B
| $13.6M | 0.03% |
110,105
+12,642
| +13% | +$1.54M |
|
470
Ecolab
ECL
$79.3B
| $13.6M | 0.03% |
129,979
-1,326
| -1% | -$138K |
|
471
AutoZone
AZO
$49.9B
| $13.5M | 0.03% |
28,259
-677
| -2% | -$304K |
|
|
SPLS
472
DELISTED
Staples Inc
SPLS
| $13.4M | 0.03% |
846,301
+279,430
| +49% | +$4.36M |
|
473
Tyson Foods
TSN
$20.2B
| $13.4M | 0.03% |
401,498
+60,722
| +18% | +$1.85M |
|
474
General Mills
GIS
$19.7B
| $13.4M | 0.03% |
269,021
-26,772
| -9% | -$1.33M |
|
475
FormFactor
FORM
$8.98B
| $13.4M | 0.03% |
2,227,107
+274,100
| +14% | +$1.57M |
|
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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.