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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 | |
|---|---|---|---|---|---|---|
|
SCHW
551
Charles Schwab
SCHW
$188B
| $11.3M | 0.03% |
436,229
-1,889
| -0.4% | -$45K |
|
|
FRX
552
DELISTED
FOREST LABORATORIES INC
FRX
| $11.2M | 0.03% |
186,752
-671
| -0.4% | -$33.8K |
|
553
Adobe
ADBE
$109B
| $11.2M | 0.03% |
186,463
-1,883
| -1% | -$104K |
|
554
Mueller Water Products
MWA
$4.07B
| $11.1M | 0.03% |
1,189,672
+1,084,132
| +1,027% | +$9.25M |
|
555
Fastenal
FAST
$59.8B
| $11.1M | 0.03% |
932,736
-7,380
| -0.8% | -$88.6K |
|
556
AMN Healthcare
AMN
$1.42B
| $11.1M | 0.03% |
753,209
+104,663
| +16% | +$1.42M |
|
|
PQUE
557
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $11.1M | 0.03% |
2,560,900
+128,500
| +5% | +$555K |
|
558
M&T Bank
MTB
$36.3B
| $11.1M | 0.03% |
94,971
-2,301
| -2% | -$261K |
|
559
Northern Trust
NTRS
$34.4B
| $11.1M | 0.03% |
178,589
+6,423
| +4% | +$368K |
|
|
KSU
560
DELISTED
Kansas City Southern
KSU
| $11M | 0.03% |
89,178
-664
| -0.7% | -$79.5K |
|
561
Eastman Chemical
EMN
$8.39B
| $10.9M | 0.03% |
135,074
-43,136
| -24% | -$3.35M |
|
|
LNKD
562
DELISTED
LinkedIn Corporation
LNKD
| $10.8M | 0.03% |
49,993
-473
| -0.9% | -$108K |
|
|
MRSH
563
Marsh
MRSH
$91B
| $10.8M | 0.03% |
223,868
-821
| -0.4% | -$38.1K |
|
564
Bright Horizons
BFAM
$3.81B
| $10.8M | 0.03% |
293,500
+154,400
| +111% | +$5.55M |
|
565
Gogo Inc
GOGO
$432M
| $10.8M | 0.02% |
+433,196
| New | +$10M |
|
566
JB Hunt Transport Services
JBHT
$25B
| $10.6M | 0.02% |
137,622
+68,297
| +99% | +$5.1M |
|
567
Republic Services
RSG
$65.7B
| $10.6M | 0.02% |
319,550
-640
| -0.2% | -$21.7K |
|
|
NFX
568
DELISTED
Newfield Exploration
NFX
| $10.6M | 0.02% |
429,441
-7,258
| -2% | -$204K |
|
569
The Mosaic Company
MOS
$7.46B
| $10.6M | 0.02% |
223,180
-78,258
| -26% | -$3.63M |
|
570
BorgWarner
BWA
$14.1B
| $10.4M | 0.02% |
211,753
-1,606
| -0.8% | -$74.4K |
|
571
Genuine Parts
GPC
$18.5B
| $10.4M | 0.02% |
124,739
-899
| -0.7% | -$72.7K |
|
|
FRC
572
DELISTED
First Republic Bank
FRC
| $10.3M | 0.02% |
197,372
+360
| +0.2% | +$18K |
|
573
Oneok
OKE
$56.9B
| $10.3M | 0.02% |
189,797
-1,392
| -0.7% | -$69.8K |
|
574
Principal Financial Group
PFG
$24.4B
| $10.3M | 0.02% |
209,519
-762
| -0.4% | -$36.2K |
|
575
Air Products & Chemicals
APD
$68.6B
| $10.3M | 0.02% |
99,513
-1,491
| -1% | -$150K |
|
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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.