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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 | |
|---|---|---|---|---|---|---|
601
CME Group
CME
$94.8B
| $9.27M | 0.02% |
118,109
-643
| -0.5% | -$50.3K |
|
602
Advanced Energy
AEIS
$12.6B
| $9.27M | 0.02% |
405,299
-117,893
| -23% | -$2.53M |
|
|
STL
603
DELISTED
Sterling Bancorp
STL
| $9.24M | 0.02% |
691,021
+86,001
| +14% | +$1.05M |
|
604
Stryker
SYK
$133B
| $9.23M | 0.02% |
122,890
-574
| -0.5% | -$41.9K |
|
605
Omnicell
OMCL
$1.7B
| $9.2M | 0.02% |
360,381
+23,164
| +7% | +$553K |
|
606
Whirlpool
WHR
$2.75B
| $9.18M | 0.02% |
58,535
-218
| -0.4% | -$32K |
|
607
Regeneron Pharmaceuticals
REGN
$83.2B
| $9.15M | 0.02% |
33,264
-4,993
| -13% | -$1.44M |
|
608
Marriott International
MAR
$90.9B
| $9.12M | 0.02% |
184,811
-1,317
| -0.7% | -$60K |
|
609
Newmont
NEM
$124B
| $9.09M | 0.02% |
394,879
-189,053
| -32% | -$4.86M |
|
610
Alcoa
AA
$13.6B
| $9.08M | 0.02% |
355,322
-3,323
| -0.9% | -$73.7K |
|
611
Becton Dickinson
BDX
$48.9B
| $9.07M | 0.02% |
84,167
-250
| -0.3% | -$25.9K |
|
|
RDS.A
612
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.04M | 0.02% |
135,906
-2,037,008
| -94% | -$128M |
|
|
EGN
613
DELISTED
Energen
EGN
| $9.01M | 0.02% |
127,357
+21,887
| +21% | +$1.65M |
|
|
GGP
614
DELISTED
GGP Inc.
GGP
| $9M | 0.02% |
448,615
+116,372
| +35% | +$2.4M |
|
615
KeyCorp
KEY
$24.3B
| $8.96M | 0.02% |
667,831
-7,044
| -1% | -$89.2K |
|
616
Constellation Brands
STZ
$22.8B
| $8.96M | 0.02% |
127,299
-904
| -0.7% | -$60.4K |
|
617
Teck Resources
TECK
$32.8B
| $8.96M | 0.02% |
344,308
+153,539
| +80% | +$3.97M |
|
618
Autodesk
ADSK
$54.1B
| $8.95M | 0.02% |
177,721
-1,164
| -0.7% | -$51K |
|
619
FMC
FMC
$1.31B
| $8.91M | 0.02% |
136,083
-2,935
| -2% | -$186K |
|
620
Kohl's
KSS
$2.16B
| $8.89M | 0.02% |
156,744
-1,472
| -0.9% | -$80.7K |
|
|
AMSG
621
DELISTED
Amsurg Corp
AMSG
| $8.86M | 0.02% |
192,902
-33,300
| -15% | -$1.47M |
|
622
PVH
PVH
$4.02B
| $8.85M | 0.02% |
65,050
-463
| -0.7% | -$58.9K |
|
623
ArcelorMittal
MT
$55.7B
| $8.78M | 0.02% |
215,225
+699
| +0.3% | +$26K |
|
|
HAWK
624
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.62M | 0.02% |
341,110
+5,400
| +2% | +$125K |
|
|
BCR
625
DELISTED
CR Bard Inc.
BCR
| $8.62M | 0.02% |
64,329
-901
| -1% | -$119K |
|
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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.