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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 | |
|---|---|---|---|---|---|---|
501
LivePerson
LPSN
$31.2M
| $12.8M | 0.03% |
57,484
+1,878
| +3% | +$312K |
|
502
Healthpeak Properties
DOC
$14.4B
| $12.8M | 0.03% |
385,739
-46,524
| -11% | -$1.66M |
|
|
POLY
503
DELISTED
Plantronics, Inc.
POLY
| $12.7M | 0.03% |
273,605
+244,436
| +838% | +$11M |
|
504
Wynn Resorts
WYNN
$10.6B
| $12.7M | 0.03% |
65,327
-491
| -0.7% | -$83.7K |
|
505
Progressive
PGR
$124B
| $12.7M | 0.03% |
464,550
-3,340
| -0.7% | -$90.1K |
|
506
Hartford Financial Services
HIG
$38.7B
| $12.6M | 0.03% |
347,308
-4,853
| -1% | -$167K |
|
|
FISV
507
Fiserv Inc
FISV
$27.8B
| $12.6M | 0.03% |
425,800
-4,900
| -1% | -$132K |
|
508
Old Dominion Freight Line
ODFL
$44.1B
| $12.5M | 0.03% |
706,986
-17,364
| -2% | -$285K |
|
509
Harley-Davidson
HOG
$2.72B
| $12.5M | 0.03% |
180,365
-2,064
| -1% | -$137K |
|
|
CHK
510
DELISTED
Chesapeake Energy Corporation
CHK
| $12.5M | 0.03% |
2,428
-25
| -1% | -$127K |
|
511
W.W. Grainger
GWW
$61.1B
| $12.4M | 0.03% |
48,565
-359
| -0.7% | -$93.4K |
|
512
Welltower
WELL
$169B
| $12.3M | 0.03% |
229,773
-5,145
| -2% | -$306K |
|
513
Boston Properties
BXP
$10.8B
| $12.3M | 0.03% |
122,073
-6,909
| -5% | -$715K |
|
|
SNDK
514
DELISTED
SANDISK CORP
SNDK
| $12.2M | 0.03% |
173,501
-13,553
| -7% | -$913K |
|
|
CONE
515
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.2M | 0.03% |
547,800
+9,700
| +2% | +$197K |
|
516
Moody's
MCO
$82.8B
| $12.2M | 0.03% |
155,709
-2,708
| -2% | -$198K |
|
517
State Street
STT
$51.3B
| $12.2M | 0.03% |
165,767
-3,307
| -2% | -$232K |
|
518
Kinder Morgan
KMI
$69.9B
| $12.1M | 0.03% |
336,011
+790
| +0.2% | +$27.7K |
|
519
Deutsche Bank
DB
$71.9B
| $12.1M | 0.03% |
296,884
+5,232
| +2% | +$211K |
|
|
MINI
520
DELISTED
Mobile Mini Inc
MINI
| $12.1M | 0.03% |
293,420
+38,358
| +15% | +$1.43M |
|
521
Bath & Body Works
BBWI
$3.89B
| $12.1M | 0.03% |
241,542
-2,245
| -0.9% | -$112K |
|
522
Analog Devices
ADI
$187B
| $12.1M | 0.03% |
236,930
-1,233
| -0.5% | -$60.1K |
|
|
CIE
523
DELISTED
Cobalt International Energy, Inc
CIE
| $12M | 0.03% |
48,643
+15,600
| +47% | +$4.88M |
|
|
HOT
524
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12M | 0.03% |
150,603
-2,799
| -2% | -$205K |
|
525
EQT Corp
EQT
$33.8B
| $12M | 0.03% |
244,764
-64,370
| -21% | -$3.04M |
|
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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.