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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 | |
|---|---|---|---|---|---|---|
|
FNBC
526
DELISTED
First NBC Bank Holding Company
FNBC
| $11.9M | 0.03% |
369,300
-61,200
| -14% | -$1.7M |
|
|
BHI
527
DELISTED
Baker Hughes
BHI
| $11.9M | 0.03% |
215,821
-2,334
| -1% | -$128K |
|
528
Humana
HUM
$46.3B
| $11.9M | 0.03% |
115,266
-11,351
| -9% | -$1.11M |
|
529
Boston Scientific
BSX
$73.1B
| $11.9M | 0.03% |
988,018
-3,209
| -0.3% | -$37.9K |
|
530
Paychex
PAYX
$43.1B
| $11.9M | 0.03% |
260,834
-1,881
| -0.7% | -$80.3K |
|
|
STNR
531
DELISTED
STEINER LEISURE LTD
STNR
| $11.8M | 0.03% |
240,894
+22,464
| +10% | +$1.27M |
|
|
COV
532
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.8M | 0.03% |
173,437
-774,946
| -82% | -$50.4M |
|
533
AvalonBay Communities
AVB
$26.3B
| $11.8M | 0.03% |
99,461
-4,055
| -4% | -$500K |
|
534
Everest Group
EG
$14.2B
| $11.7M | 0.03% |
75,122
-183
| -0.2% | -$27.9K |
|
535
Albemarle
ALB
$15.5B
| $11.7M | 0.03% |
184,552
+25,019
| +16% | +$1.66M |
|
536
Portland General Electric
POR
$5.66B
| $11.7M | 0.03% |
387,378
+8,000
| +2% | +$235K |
|
|
GG
537
DELISTED
Goldcorp Inc
GG
| $11.7M | 0.03% |
539,723
-17,860
| -3% | -$419K |
|
|
RDEN
538
DELISTED
ELIZABETH ARDEN INC
RDEN
| $11.7M | 0.03% |
329,870
+75,095
| +29% | +$2.8M |
|
539
GameStop
GME
$8.43B
| $11.7M | 0.03% |
947,456
+599,048
| +172% | +$7.68M |
|
540
Aflac
AFL
$61.2B
| $11.7M | 0.03% |
349,164
-1,854
| -0.5% | -$60.8K |
|
541
Trimble
TRMB
$13.6B
| $11.7M | 0.03% |
335,985
-1,042,445
| -76% | -$32.9M |
|
542
CSX Corp
CSX
$92.8B
| $11.6M | 0.03% |
1,213,635
-10,424,535
| -90% | -$93.4M |
|
|
SE
543
DELISTED
Spectra Energy Corp Wi
SE
| $11.6M | 0.03% |
325,102
-3,815
| -1% | -$131K |
|
544
Pentair
PNR
$10.7B
| $11.5M | 0.03% |
220,957
-727
| -0.3% | -$33.8K |
|
545
Amphenol
APH
$207B
| $11.5M | 0.03% |
1,033,120
-7,744
| -0.7% | -$80.1K |
|
546
Chemed
CHE
$7.18B
| $11.5M | 0.03% |
150,112
-23,200
| -13% | -$1.71M |
|
547
O'Reilly Automotive
ORLY
$75.3B
| $11.4M | 0.03% |
1,326,300
-16,500
| -1% | -$139K |
|
548
Louisiana-Pacific
LPX
$5.2B
| $11.4M | 0.03% |
614,799
+256,283
| +71% | +$4.36M |
|
549
CACI
CACI
$14.3B
| $11.4M | 0.03% |
155,163
| – | – |
|
|
IPCM
550
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11.3M | 0.03% |
191,013
-7,897
| -4% | -$448K |
|
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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.