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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 | |
|---|---|---|---|---|---|---|
|
BTU
726
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.28M | 0.01% |
21,439
-410
| -2% | -$116K |
|
727
VeriSign
VRSN
$26.5B
| $6.25M | 0.01% |
104,562
-30,540
| -23% | -$1.68M |
|
|
GWR
728
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.25M | 0.01% |
65,055
-90,983
| -58% | -$8.77M |
|
|
DISH
729
DELISTED
DISH Network Corp.
DISH
| $6.24M | 0.01% |
107,686
-1,578
| -1% | -$80.8K |
|
730
Gentex
GNTX
$5.02B
| $6.19M | 0.01% |
375,428
-2,406
| -0.6% | -$35.3K |
|
731
Oceaneering
OII
$5.09B
| $6.17M | 0.01% |
78,273
-831
| -1% | -$67.5K |
|
732
Intuitive Surgical
ISRG
$139B
| $6.17M | 0.01% |
144,594
-7,506
| -5% | -$316K |
|
733
Vulcan Materials
VMC
$37B
| $6.17M | 0.01% |
103,753
-1,213
| -1% | -$66.9K |
|
734
Pultegroup
PHM
$24.8B
| $6.15M | 0.01% |
301,888
-3,056
| -1% | -$54.2K |
|
735
FTI Consulting
FCN
$4.17B
| $6.14M | 0.01% |
149,292
-197,551
| -57% | -$8.23M |
|
736
International Flavors & Fragrances
IFF
$21.7B
| $6.12M | 0.01% |
71,189
-1,038
| -1% | -$88.1K |
|
|
CSC
737
DELISTED
Computer Sciences
CSC
| $6.12M | 0.01% |
259,865
-792
| -0.3% | -$17.6K |
|
738
Molson Coors Class B
TAP
$7.93B
| $6.07M | 0.01% |
108,157
-298
| -0.3% | -$15.9K |
|
739
Jacobs Solutions
J
$17.2B
| $6.06M | 0.01% |
116,298
-363
| -0.3% | -$18K |
|
740
Teradata
TDC
$2.58B
| $6.05M | 0.01% |
133,097
-58
| -0% | -$2.63K |
|
|
ABB
741
DELISTED
ABB Ltd
ABB
| $6.04M | 0.01% |
227,500
| – | – |
|
|
AVP
742
DELISTED
Avon Products, Inc.
AVP
| $6.04M | 0.01% |
350,613
-2,653
| -0.8% | -$49.6K |
|
743
United Therapeutics
UTHR
$22.7B
| $6.04M | 0.01% |
53,391
-1,874
| -3% | -$169K |
|
744
Cincinnati Financial
CINF
$26.7B
| $6.03M | 0.01% |
115,217
-425
| -0.4% | -$21.5K |
|
745
Campbell Soup
CPB
$6.69B
| $6.03M | 0.01% |
139,400
+209
| +0.2% | +$8.66K |
|
746
CBRE Group
CBRE
$41.7B
| $5.97M | 0.01% |
226,947
-42
| -0% | -$999 |
|
|
CTRX
747
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.97M | 0.01% |
125,672
-2,569
| -2% | -$121K |
|
748
Edwards Lifesciences
EW
$53B
| $5.94M | 0.01% |
541,704
-9,738
| -2% | -$110K |
|
749
Fossil Group
FOSL
$317M
| $5.93M | 0.01% |
49,470
-1,569
| -3% | -$194K |
|
750
Expedia Group
EXPE
$37.7B
| $5.93M | 0.01% |
85,135
-2,035
| -2% | -$120K |
|
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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.