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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 | |
|---|---|---|---|---|---|---|
|
SNV
576
DELISTED
Synovus
SNV
| $10.3M | 0.02% |
408,337
+13,772
| +3% | +$325K |
|
|
LIFE
577
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $10.2M | 0.02% |
134,886
-848
| -0.6% | -$64K |
|
578
Xcel Energy
XEL
$48B
| $10.2M | 0.02% |
365,647
-1,182
| -0.3% | -$33.4K |
|
579
FirstEnergy
FE
$27.1B
| $10.1M | 0.02% |
307,422
-1,002
| -0.3% | -$35.3K |
|
580
Public Storage
PSA
$60.8B
| $10.1M | 0.02% |
67,201
-3,214
| -5% | -$514K |
|
581
Murphy Oil
MUR
$5.09B
| $10.1M | 0.02% |
155,309
-1,775
| -1% | -$111K |
|
|
BAS
582
DELISTED
Basis Energy Services, Inc.
BAS
| $10M | 0.02% |
1,112
+67
| +6% | +$556K |
|
583
Franklin Resources
BEN
$17B
| $9.89M | 0.02% |
171,338
-1,610
| -0.9% | -$86.8K |
|
584
Compass Minerals
CMP
$1.13B
| $9.87M | 0.02% |
123,265
+89,217
| +262% | +$6.68M |
|
|
JNPR
585
DELISTED
Juniper Networks
JNPR
| $9.85M | 0.02% |
436,459
-2,107,003
| -83% | -$42.7M |
|
586
Truist Financial
TFC
$63.4B
| $9.85M | 0.02% |
263,886
-1,403
| -0.5% | -$48.5K |
|
587
Eversource Energy
ES
$26.8B
| $9.84M | 0.02% |
232,019
-719
| -0.3% | -$30.2K |
|
|
SIAL
588
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.83M | 0.02% |
104,610
-1,336
| -1% | -$116K |
|
|
LMNX
589
DELISTED
Luminex Corp
LMNX
| $9.8M | 0.02% |
505,037
+37,600
| +8% | +$711K |
|
590
Corning
GLW
$136B
| $9.7M | 0.02% |
544,149
-7,908
| -1% | -$130K |
|
591
Clorox
CLX
$13B
| $9.65M | 0.02% |
104,080
-1,212
| -1% | -$109K |
|
592
Merit Medical Systems
MMSI
$5.36B
| $9.64M | 0.02% |
612,779
-45,700
| -7% | -$693K |
|
|
SFY
593
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $9.56M | 0.02% |
708,154
-144,486
| -17% | -$1.91M |
|
594
Stanley Black & Decker
SWK
$15.5B
| $9.51M | 0.02% |
117,811
-1,989
| -2% | -$163K |
|
595
Dollar Tree
DLTR
$24.9B
| $9.5M | 0.02% |
168,358
-13,914
| -8% | -$802K |
|
596
Brown-Forman Class B
BF.B
$12.9B
| $9.5M | 0.02% |
392,734
-2,910
| -0.7% | -$68.3K |
|
597
Alkermes
ALKS
$8.29B
| $9.41M | 0.02% |
231,514
+2,335
| +1% | +$86.2K |
|
598
Invesco Senior Loan ETF
BKLN
$6.74B
| $9.38M | 0.02% |
377,075
+19,600
| +5% | +$486K |
|
|
CB
599
DELISTED
CHUBB CORPORATION
CB
| $9.34M | 0.02% |
96,661
-1,763
| -2% | -$164K |
|
600
DaVita
DVA
$11.7B
| $9.3M | 0.02% |
146,811
-1,115
| -0.8% | -$65.4K |
|
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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.