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VOYA Investment Management

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
Cap. Flow
-$450M
Cap. Flow %
-1.04%
Top 10 Hldgs %
13.75%
Holding
2,584
New
46
Increased
501
Reduced
838
Closed
59

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$303M
2
MJN
Mead Johnson Nutrition Company
MJN
+$237M
3
CMG icon
Chipotle Mexican Grill
CMG
+$234M
4
XOM icon
ExxonMobil
XOM
+$206M
5
CVS icon
CVS Health
CVS
+$195M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$280M
2
IBM icon
IBM
IBM
+$276M
3
ESRX
Express Scripts Holding Company
ESRX
+$195M
4
HCA icon
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
ROP icon
26
Roper Technologies
ROP
$39.8B
$301M 0.7%
2,167,933
-55,257
-2% -$7.18M
AMGN icon
27
Amgen
AMGN
$222B
$300M 0.69%
2,626,764
+2,747
+0.1% +$312K
AMP icon
28
Ameriprise Financial
AMP
$48.8B
$298M 0.69%
2,593,687
+20,142
+0.8% +$2.08M
WBD icon
29
Warner Bros
WBD
$67.1B
$296M 0.68%
6,397,273
+1,152,020
+22% +$49.9M
PEP icon
30
PepsiCo
PEP
$190B
$292M 0.68%
3,520,537
+1,015,821
+41% +$84.4M
APTV icon
31
Aptiv
APTV
$10.3B
$291M 0.67%
4,831,773
-537,791
-10% -$31.1M
C icon
32
Citigroup
C
$226B
$290M 0.67%
5,563,524
-45,038
-0.8% -$2.28M
PRU icon
33
Prudential Financial
PRU
$41.8B
$287M 0.66%
3,109,662
+188,753
+6% +$16.1M
GE icon
34
GE Aerospace
GE
$384B
$287M 0.66%
2,133,813
+621,265
+41% +$78.2M
CTSH icon
35
Cognizant
CTSH
$26B
$282M 0.65%
5,584,558
+466,004
+9% +$21.2M
BAC icon
36
Bank of America
BAC
$442B
$280M 0.65%
17,996,678
+198,413
+1% +$2.94M
HAL icon
37
Halliburton
HAL
$26.6B
$279M 0.65%
5,499,558
-1,073,181
-16% -$55.5M
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$273M 0.63%
4,717,455
+120,661
+3% +$7.15M
PG icon
39
Procter & Gamble
PG
$339B
$269M 0.62%
3,300,988
-1,626,620
-33% -$133M
V icon
40
Visa
V
$677B
$263M 0.61%
4,716,392
-2,408,972
-34% -$121M
AME icon
41
Ametek
AME
$58.2B
$261M 0.6%
4,953,917
+877,357
+22% +$42.4M
CMG icon
42
Chipotle Mexican Grill
CMG
$41.5B
$259M 0.6%
24,260,350
+23,000,650
+1,826% +$234M
MA icon
43
Mastercard
MA
$493B
$258M 0.6%
3,091,680
+2,570,110
+493% +$191M
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
$258M 0.6%
3,076,185
+2,911,127
+1,764% +$237M
OXY icon
45
Occidental Petroleum
OXY
$55.9B
$254M 0.59%
2,792,990
+14,930
+0.5% +$1.36M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$252M 0.58%
4,602,339
+1,596,119
+53% +$80.1M
CELG
47
DELISTED
Celgene Corp
CELG
$249M 0.58%
2,945,972
+27,088
+0.9% +$2.14M
COST icon
48
Costco
COST
$420B
$245M 0.57%
2,061,305
-85,746
-4% -$10.3M
VZ icon
49
Verizon
VZ
$196B
$243M 0.56%
4,954,767
+728,712
+17% +$35.8M
FLS icon
50
Flowserve
FLS
$10.2B
$243M 0.56%
3,076,246
-110,706
-3% -$7.67M
1
2
3 4 5

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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.