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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 | |
|---|---|---|---|---|---|---|
|
CERN
476
DELISTED
Cerner Corp
CERN
| $13.4M | 0.03% |
239,535
-1,831
| -0.8% | -$103K |
|
477
American Tower
AMT
$78.8B
| $13.3M | 0.03% |
167,057
-493
| -0.3% | -$38.3K |
|
478
Rockwell Automation
ROK
$48.3B
| $13.3M | 0.03% |
112,735
-851
| -0.7% | -$94.6K |
|
479
Xerox
XRX
$427M
| $13.3M | 0.03% |
415,053
+24,444
| +6% | +$704K |
|
480
Vornado Realty Trust
VNO
$7.26B
| $13.3M | 0.03% |
204,771
-7,065
| -3% | -$457K |
|
481
Public Service Enterprise Group
PEG
$37.2B
| $13.3M | 0.03% |
414,136
+7,243
| +2% | +$240K |
|
482
Chubb
CB
$134B
| $13.2M | 0.03% |
127,604
-685
| -0.5% | -$67.3K |
|
483
Illinois Tool Works
ITW
$83.9B
| $13.2M | 0.03% |
157,050
-1,988
| -1% | -$157K |
|
484
Mattel
MAT
$4.21B
| $13.2M | 0.03% |
277,201
-4,157
| -1% | -$185K |
|
485
Salesforce
CRM
$162B
| $13.2M | 0.03% |
238,692
+667
| +0.3% | +$35.7K |
|
486
Johnson Controls International
JCI
$91.3B
| $13.2M | 0.03% |
245,181
-1,306
| -0.5% | -$64.3K |
|
487
Cencora
COR
$62B
| $13.1M | 0.03% |
186,875
-22,654
| -11% | -$1.52M |
|
|
PMCS
488
DELISTED
P M C SIERRA INC
PMCS
| $13.1M | 0.03% |
2,043,205
-75,671
| -4% | -$469K |
|
|
CSH
489
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $13.1M | 0.03% |
754,747
+19,230
| +3% | +$346K |
|
|
CYNO
490
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.1M | 0.03% |
490,255
+256,618
| +110% | +$6.16M |
|
|
SLXP
491
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.1M | 0.03% |
145,249
-25,820
| -15% | -$2.06M |
|
492
Dover
DOV
$28.3B
| $13M | 0.03% |
201,330
-1,309
| -0.6% | -$80.1K |
|
493
PPG Industries
PPG
$25.7B
| $13M | 0.03% |
137,204
-2,536
| -2% | -$228K |
|
|
RWT
494
Redwood Trust
RWT
$574M
| $13M | 0.03% |
671,680
+25,900
| +4% | +$477K |
|
495
Gen Digital
GEN
$17.5B
| $13M | 0.03% |
549,986
-3,571
| -0.6% | -$83.5K |
|
496
Equifax
EFX
$21.3B
| $12.9M | 0.03% |
187,248
-1,948,995
| -91% | -$127M |
|
497
Motorola Solutions
MSI
$76.5B
| $12.9M | 0.03% |
191,282
-3,498
| -2% | -$223K |
|
498
Nektar Therapeutics
NKTR
$2.53B
| $12.8M | 0.03% |
75,317
+16,933
| +29% | +$2.73M |
|
499
Monolithic Power Systems
MPWR
$67.9B
| $12.8M | 0.03% |
369,010
-2,800
| -0.8% | -$89.5K |
|
500
Tapestry
TPR
$33.3B
| $12.8M | 0.03% |
227,680
-1,700
| -0.7% | -$91.9K |
|
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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.