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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 | |
|---|---|---|---|---|---|---|
|
MNTA
701
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.73M | 0.02% |
380,561
-2,500
| -0.7% | -$42K |
|
|
VVUS
702
DELISTED
Vivus Inc
VVUS
| $6.71M | 0.02% |
73,856
+6,240
| +9% | +$603K |
|
703
Kimco Realty
KIM
$16.2B
| $6.69M | 0.02% |
338,762
-18,056
| -5% | -$373K |
|
704
Lam Research
LRCX
$383B
| $6.67M | 0.02% |
1,224,060
-5,690
| -0.5% | -$29.9K |
|
705
Donaldson
DCI
$11.2B
| $6.66M | 0.02% |
153,330
-1,315
| -0.9% | -$53.6K |
|
706
Labcorp
LH
$26.1B
| $6.66M | 0.02% |
84,860
-2,360
| -3% | -$201K |
|
707
Raymond James Financial
RJF
$34.5B
| $6.66M | 0.02% |
191,315
-4,165
| -2% | -$129K |
|
708
Broadcom
AVGO
$2.01T
| $6.64M | 0.02% |
1,255,590
-17,550
| -1% | -$80.7K |
|
709
Ball Corp
BALL
$16.6B
| $6.63M | 0.02% |
256,866
-2,134,894
| -89% | -$52.1M |
|
710
Mohawk Industries
MHK
$9.19B
| $6.63M | 0.02% |
44,559
+11,988
| +37% | +$1.64M |
|
|
PCL
711
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.63M | 0.02% |
142,640
+9,824
| +7% | +$450K |
|
712
TE Connectivity
TEL
$62B
| $6.61M | 0.02% |
119,881
-577
| -0.5% | -$30.3K |
|
|
K
713
DELISTED
Kellanova
K
| $6.6M | 0.02% |
115,175
-376
| -0.3% | -$21.6K |
|
714
Masco
MAS
$14.7B
| $6.58M | 0.02% |
328,691
-2,458
| -0.7% | -$45.7K |
|
715
Carnival Corporation Ltd
CCL
$38B
| $6.53M | 0.02% |
162,579
-809
| -0.5% | -$28.6K |
|
716
Tesla
TSLA
$1.31T
| $6.49M | 0.02% |
647,700
-9,675
| -1% | -$98.8K |
|
717
Manitowoc
MTW
$678M
| $6.48M | 0.02% |
306,956
+58,725
| +24% | +$1.08M |
|
|
ARG
718
DELISTED
Airgas Inc
ARG
| $6.47M | 0.02% |
57,861
-335
| -0.6% | -$36.5K |
|
|
RAI
719
DELISTED
Reynolds American Inc
RAI
| $6.44M | 0.01% |
257,828
-48,852
| -16% | -$1.23M |
|
720
Regis Corp
RGS
$70.8M
| $6.44M | 0.01% |
22,206
-1,419
| -6% | -$427K |
|
721
H&R Block
HRB
$5.82B
| $6.41M | 0.01% |
220,847
-1,625
| -0.7% | -$46.1K |
|
|
VTLE
722
DELISTED
Vital Energy
VTLE
| $6.39M | 0.01% |
11,535
-36,541
| -76% | -$21.4M |
|
723
Jefferies Financial Group
JEF
$12.8B
| $6.39M | 0.01% |
251,730
-866
| -0.3% | -$21.9K |
|
724
ResMed
RMD
$31.9B
| $6.38M | 0.01% |
135,603
-894,970
| -87% | -$45.3M |
|
|
CFN
725
DELISTED
CAREFUSION CORPORATION
CFN
| $6.36M | 0.01% |
159,745
-517
| -0.3% | -$20.1K |
|
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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.