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VOYA Investment Management

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
Cap. Flow
-$450M
Cap. Flow %
-1.04%
Top 10 Hldgs %
13.75%
Holding
2,584
New
46
Increased
501
Reduced
838
Closed
59

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$303M
2
MJN
Mead Johnson Nutrition Company
MJN
+$237M
3
CMG icon
Chipotle Mexican Grill
CMG
+$234M
4
XOM icon
ExxonMobil
XOM
+$206M
5
CVS icon
CVS Health
CVS
+$195M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$280M
2
IBM icon
IBM
IBM
+$276M
3
ESRX
Express Scripts Holding Company
ESRX
+$195M
4
HCA icon
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
CCEP icon
51
Coca-Cola Europacific Partners
CCEP
$47.9B
$242M 0.56%
5,491,323
+64
+0% +$2.67K
PFE icon
52
Pfizer
PFE
$153B
$236M 0.55%
8,120,811
+3,156,719
+64% +$91.9M
MCK icon
53
McKesson
MCK
$101B
$232M 0.54%
1,435,278
-22,434
-2% -$3.45M
TRV icon
54
Travelers Companies
TRV
$80.2B
$228M 0.53%
2,513,148
-234,010
-9% -$20.5M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$224M 0.52%
1,890,652
-12,808
-0.7% -$1.48M
HSY icon
56
Hershey
HSY
$36.6B
$222M 0.51%
2,286,242
+201,933
+10% +$19.4M
BA icon
57
Boeing
BA
$185B
$222M 0.51%
1,625,434
-12,038
-0.7% -$1.56M
DHR icon
58
Danaher
DHR
$144B
$219M 0.51%
4,214,262
+251,808
+6% +$12.4M
TT icon
59
Trane Technologies
TT
$106B
$213M 0.49%
3,453,011
-486,505
-12% -$26.8M
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
$205M 0.48%
3,255,513
-24,669
-0.8% -$1.47M
VTRS icon
61
Viatris
VTRS
$18.9B
$202M 0.47%
4,659,342
+2,606,628
+127% +$107M
APC
62
DELISTED
Anadarko Petroleum
APC
$202M 0.47%
2,542,400
-165,141
-6% -$14.8M
BLK icon
63
Blackrock
BLK
$176B
$198M 0.46%
624,797
+7,270
+1% +$2.17M
EL icon
64
Estee Lauder
EL
$32B
$197M 0.46%
2,620,287
+1,001,284
+62% +$72.5M
GAP
65
The Gap Inc
GAP
$7.37B
$191M 0.44%
4,898,641
+363,099
+8% +$14.2M
AGN
66
DELISTED
Allergan Inc
AGN
$185M 0.43%
1,664,023
+256,653
+18% +$24.5M
PARA
67
DELISTED
Paramount Global Class B
PARA
$178M 0.41%
2,789,167
-24,864
-0.9% -$1.46M
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.91B
$169M 0.39%
4,089,859
-140,838
-3% -$5.57M
AJG icon
69
Arthur J. Gallagher & Co
AJG
$63.6B
$168M 0.39%
3,577,817
+65,801
+2% +$3.06M
WCN
70
Waste Connections
WCN
$42B
$163M 0.38%
5,613,806
-124,905
-2% -$3.65M
MRK icon
71
Merck
MRK
$318B
$163M 0.38%
3,406,197
+183,519
+6% +$8.39M
LYB icon
72
LyondellBasell Industries
LYB
$19.2B
$157M 0.36%
1,957,244
+1,672,113
+586% +$128M
IBM icon
73
IBM
IBM
$224B
$153M 0.36%
855,161
-1,601,100
-65% -$276M
FWONA icon
74
Liberty Media Series A
FWONA
$23.6B
$153M 0.35%
5,892,062
+142,193
+2% +$3.77M
ULTA icon
75
Ulta Beauty
ULTA
$24.3B
$152M 0.35%
1,573,057
+30,552
+2% +$3.58M
1 2
3
4 5

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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.