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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 | |
|---|---|---|---|---|---|---|
|
SCAI
676
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.3M | 0.02% |
+209,500
| New | +$6.4M |
|
677
Universal Health Services
UHS
$10.5B
| $7.26M | 0.02% |
89,374
-714
| -0.8% | -$57K |
|
|
JWN
678
DELISTED
Nordstrom
JWN
| $7.24M | 0.02% |
117,115
-878
| -0.7% | -$52.9K |
|
679
Transocean
RIG
$6.33B
| $7.16M | 0.02% |
145,162
+129,512
| +828% | +$6.34M |
|
|
B
680
Barrick Mining
B
$68.5B
| $7.12M | 0.02% |
404,145
+349,440
| +639% | +$6.16M |
|
681
Lumen
LUMN
$6.85B
| $7.11M | 0.02% |
223,359
-4,498
| -2% | -$144K |
|
682
Illumina
ILMN
$29B
| $7.11M | 0.02% |
66,033
-977
| -1% | -$89.5K |
|
|
LLL
683
DELISTED
L3 Technologies, Inc.
LLL
| $7.04M | 0.02% |
65,917
-217
| -0.3% | -$21.7K |
|
|
WP
684
DELISTED
Worldpay, Inc.
WP
| $7.03M | 0.02% |
215,617
+21,228
| +11% | +$615K |
|
|
IM
685
DELISTED
Ingram Micro
IM
| $7.01M | 0.02% |
298,683
| – | – |
|
|
QVCGA
686
DELISTED
QVC Group Inc Series A
QVCGA
| $6.95M | 0.02% |
5,769
-52
| -0.9% | -$57.8K |
|
687
United Airlines
UAL
$40.2B
| $6.95M | 0.02% |
183,802
-3,072
| -2% | -$108K |
|
688
WEC Energy
WEC
$34.6B
| $6.94M | 0.02% |
167,854
-510
| -0.3% | -$21.2K |
|
689
Waters Corp
WAT
$40.4B
| $6.92M | 0.02% |
69,198
-525
| -0.8% | -$52.9K |
|
690
HF Sinclair
DINO
$15.2B
| $6.91M | 0.02% |
139,154
-49,812
| -26% | -$2.27M |
|
691
Pinnacle West Capital
PNW
$12B
| $6.91M | 0.02% |
130,619
+915
| +0.7% | +$50.1K |
|
692
Lincoln Electric
LECO
$15.1B
| $6.9M | 0.02% |
96,691
-789
| -0.8% | -$55.4K |
|
693
Brixmor Property Group
BRX
$9.15B
| $6.88M | 0.02% |
+338,403
| New | +$6.83M |
|
694
Macerich
MAC
$6.9B
| $6.82M | 0.02% |
115,860
-4,276
| -4% | -$248K |
|
695
NRG Energy
NRG
$25B
| $6.81M | 0.02% |
237,196
-748
| -0.3% | -$20.9K |
|
696
NVIDIA
NVDA
$5.27T
| $6.8M | 0.02% |
16,970,960
-53,040
| -0.3% | -$20.5K |
|
697
Akamai
AKAM
$16.9B
| $6.79M | 0.02% |
143,922
-1,112
| -0.8% | -$52.5K |
|
698
AES
AES
$10.5B
| $6.77M | 0.02% |
466,813
+10,480
| +2% | +$149K |
|
|
VAR
699
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.75M | 0.02% |
99,089
-1,470
| -1% | -$97.9K |
|
700
PG&E
PCG
$37.5B
| $6.75M | 0.02% |
167,491
-795
| -0.5% | -$32.6K |
|
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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.