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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 | |
|---|---|---|---|---|---|---|
|
SRCL
651
DELISTED
Stericycle Inc
SRCL
| $8.1M | 0.02% |
69,698
-541
| -0.8% | -$63.1K |
|
652
Equity Residential
EQR
$24.7B
| $8.07M | 0.02% |
155,502
-9,087
| -6% | -$479K |
|
|
COL
653
DELISTED
Rockwell Collins
COL
| $8.02M | 0.02% |
108,492
-787
| -0.7% | -$55.9K |
|
654
Keurig Dr Pepper
KDP
$39.9B
| $7.99M | 0.02% |
164,017
-2,210
| -1% | -$104K |
|
|
RKT
655
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.98M | 0.02% |
152,038
+12,632
| +9% | +$637K |
|
656
Resources Connection
RGP
$145M
| $7.98M | 0.02% |
556,757
+7,796
| +1% | +$103K |
|
|
NLSN
657
DELISTED
Nielsen Holdings plc
NLSN
| $7.93M | 0.02% |
172,745
+10,429
| +6% | +$426K |
|
|
HBI
658
DELISTED
Hanesbrands
HBI
| $7.93M | 0.02% |
451,248
-108,460
| -19% | -$1.8M |
|
|
ALTR
659
DELISTED
Altera Corp
ALTR
| $7.91M | 0.02% |
243,091
-1,173
| -0.5% | -$39.3K |
|
|
BRCM
660
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.78M | 0.02% |
262,291
-6,171
| -2% | -$168K |
|
661
Western Union
WU
$2.19B
| $7.75M | 0.02% |
449,259
-3,522
| -0.8% | -$61.7K |
|
662
Forum Energy Technologies
FET
$882M
| $7.72M | 0.02% |
13,667
-270
| -2% | -$153K |
|
663
Tractor Supply
TSCO
$18B
| $7.66M | 0.02% |
493,875
-5,225
| -1% | -$74.7K |
|
|
SNI
664
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.66M | 0.02% |
88,669
-665
| -0.7% | -$52.1K |
|
665
Waste Management
WM
$90.6B
| $7.54M | 0.02% |
167,912
-942
| -0.6% | -$41.1K |
|
666
Textron
TXT
$15.3B
| $7.52M | 0.02% |
204,657
-638
| -0.3% | -$19.6K |
|
667
TripAdvisor
TRIP
$1.26B
| $7.5M | 0.02% |
90,541
-684
| -0.7% | -$56K |
|
|
PETM
668
DELISTED
PETSMART INC
PETM
| $7.4M | 0.02% |
101,760
+3,012
| +3% | +$220K |
|
669
Expeditors International
EXPD
$23.3B
| $7.39M | 0.02% |
167,122
-1,297
| -0.8% | -$56.6K |
|
670
Monster Beverage
MNST
$89.6B
| $7.39M | 0.02% |
654,132
-3,175,776
| -83% | -$31.2M |
|
671
C.H. Robinson
CHRW
$17.3B
| $7.36M | 0.02% |
126,216
-4,364
| -3% | -$257K |
|
672
eHealth
EHTH
$40.4M
| $7.36M | 0.02% |
158,404
-213,532
| -57% | -$8.9M |
|
673
McCormick & Company Non-Voting
MKC
$14.3B
| $7.36M | 0.02% |
213,554
-1,594
| -0.7% | -$54.4K |
|
|
IPG
674
DELISTED
Interpublic Group of Companies
IPG
| $7.34M | 0.02% |
414,822
-7,223
| -2% | -$122K |
|
675
Church & Dwight Co
CHD
$24.5B
| $7.31M | 0.02% |
220,456
-4,078
| -2% | -$131K |
|
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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.