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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 | |
|---|---|---|---|---|---|---|
751
Huntington Bancshares
HBAN
$35.6B
| $5.91M | 0.01% |
612,749
-2,061
| -0.3% | -$18.5K |
|
752
UGI
UGI
$7.29B
| $5.89M | 0.01% |
213,137
-937
| -0.4% | -$25.3K |
|
|
SEE
753
DELISTED
Sealed Air
SEE
| $5.87M | 0.01% |
172,400
-1,328
| -0.8% | -$40.5K |
|
754
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.87M | 0.01% |
83,533
-1,956
| -2% | -$133K |
|
755
Under Armour
UAA
$2.5B
| $5.86M | 0.01% |
268,304
-12,308
| -4% | -$252K |
|
756
KBR
KBR
$4.83B
| $5.83M | 0.01% |
182,920
-742
| -0.4% | -$24.7K |
|
757
Cintas
CTAS
$81.1B
| $5.83M | 0.01% |
391,288
-6,576
| -2% | -$89.2K |
|
|
SWY
758
DELISTED
SAFEWAY INC
SWY
| $5.81M | 0.01% |
199,425
-133,912
| -40% | -$4.02M |
|
759
Equinix
EQIX
$103B
| $5.8M | 0.01% |
32,677
-2,472
| -7% | -$411K |
|
|
GAS
760
DELISTED
AGL Resources Inc
GAS
| $5.78M | 0.01% |
122,455
-3,499
| -3% | -$163K |
|
|
DDC
761
DELISTED
Dominion Diamond Corporation
DDC
| $5.78M | 0.01% |
402,500
-8,600
| -2% | -$116K |
|
|
HCC
762
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.76M | 0.01% |
124,902
-8,811
| -7% | -$397K |
|
763
Quest Diagnostics
DGX
$26.2B
| $5.75M | 0.01% |
107,424
-14,178
| -12% | -$841K |
|
|
764
HCA Healthcare
HCA
$89.6B
| $5.7M | 0.01% |
119,456
-3,667,784
| -97% | -$170M |
|
|
XLRN
765
DELISTED
Acceleron Pharma
XLRN
| $5.67M | 0.01% |
+143,066
| New | +$3.45M |
|
|
ESV
766
DELISTED
Ensco Rowan plc
ESV
| $5.67M | 0.01% |
24,767
-5,363
| -18% | -$1.24M |
|
767
L3Harris
LHX
$54B
| $5.65M | 0.01% |
80,985
-608
| -0.7% | -$38.5K |
|
768
JetBlue
JBLU
$2.13B
| $5.64M | 0.01% |
659,774
-17,884
| -3% | -$142K |
|
769
3D Systems Corp
DDD
$611M
| $5.63M | 0.01% |
60,596
+7,747
| +15% | +$543K |
|
770
Genworth Financial
GNW
$3.75B
| $5.62M | 0.01% |
362,020
-1,139
| -0.3% | -$16.5K |
|
771
Loews
L
$23.3B
| $5.6M | 0.01% |
116,075
-573
| -0.5% | -$27.4K |
|
|
TYC
772
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.58M | 0.01% |
129,772
+661
| +0.5% | +$25.7K |
|
773
Darden Restaurants
DRI
$24.9B
| $5.58M | 0.01% |
114,741
+163
| +0.1% | +$7.54K |
|
|
EA
774
DELISTED
Electronic Arts
EA
| $5.57M | 0.01% |
242,637
+278
| +0.1% | +$6.67K |
|
|
SWC
775
DELISTED
Stillwater Mining Co
SWC
| $5.51M | 0.01% |
446,485
-8,100
| -2% | -$91.2K |
|
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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.