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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 | |
|---|---|---|---|---|---|---|
|
DNR
776
DELISTED
Denbury Resources, Inc.
DNR
| $5.48M | 0.01% |
333,547
-5,072
| -1% | -$89.5K |
|
|
HUB.B
777
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.48M | 0.01% |
50,321
-237,097
| -82% | -$25.3M |
|
|
TUP
778
DELISTED
Tupperware Brands Corporation
TUP
| $5.43M | 0.01% |
57,479
-4,508
| -7% | -$409K |
|
779
Annaly Capital Management
NLY
$17.3B
| $5.42M | 0.01% |
136,002
+4,653
| +4% | +$202K |
|
780
Skyworks Solutions
SWKS
$10.4B
| $5.42M | 0.01% |
189,621
+47,928
| +34% | +$1.26M |
|
781
Cheniere Energy
LNG
$54.9B
| $5.37M | 0.01% |
124,605
-1,855
| -1% | -$73.9K |
|
782
Seagate
STX
$182B
| $5.35M | 0.01% |
95,344
+4,471
| +5% | +$221K |
|
783
Bunge Global
BG
$21.6B
| $5.33M | 0.01% |
64,871
-555
| -0.8% | -$44.8K |
|
|
DLLR
784
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $5.31M | 0.01% |
463,902
-336,085
| -42% | -$3.82M |
|
785
Dentsply Sirona
XRAY
$2.34B
| $5.27M | 0.01% |
108,736
+93
| +0.1% | +$4.35K |
|
786
Innoviva
INVA
$1.49B
| $5.27M | 0.01% |
183,368
+51,005
| +39% | +$1.49M |
|
787
Reinsurance Group of America
RGA
$15.8B
| $5.27M | 0.01% |
68,057
-374
| -0.5% | -$27.2K |
|
|
MWV
788
DELISTED
MEADWESTVACO CORP
MWV
| $5.27M | 0.01% |
142,571
-252
| -0.2% | -$9.09K |
|
789
Globe Life
GL
$14.2B
| $5.25M | 0.01% |
100,836
-917
| -0.9% | -$45.7K |
|
790
CMS Energy
CMS
$21.7B
| $5.24M | 0.01% |
195,750
-812
| -0.4% | -$21.9K |
|
791
Las Vegas Sands
LVS
$29.4B
| $5.22M | 0.01% |
66,177
+14,295
| +28% | +$1.03M |
|
792
Verisk Analytics
VRSK
$23.6B
| $5.14M | 0.01% |
78,152
-93,401
| -54% | -$6.13M |
|
793
Federal Realty Investment Trust
FRT
$10.2B
| $5.13M | 0.01% |
50,533
-4,793
| -9% | -$499K |
|
794
Herc Holdings
HRI
$5.68B
| $5.12M | 0.01% |
59,616
-870
| -1% | -$62.1K |
|
|
FDO
795
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.1M | 0.01% |
78,568
-37
| -0% | -$2.53K |
|
|
GOLD
796
DELISTED
Randgold Resources Ltd
GOLD
| $5.09M | 0.01% |
82,199
+21,615
| +36% | +$1.48M |
|
797
Crown Holdings
CCK
$13.1B
| $5.06M | 0.01% |
113,560
+12,107
| +12% | +$518K |
|
|
HSP
798
DELISTED
HOSPIRA INC
HSP
| $5.06M | 0.01% |
122,474
+604
| +0.5% | +$24.3K |
|
799
Hasbro
HAS
$13.3B
| $5.04M | 0.01% |
91,621
-963
| -1% | -$49.2K |
|
|
SYKE
800
DELISTED
SYKES Enterprises Inc
SYKE
| $5.02M | 0.01% |
230,078
-2,200
| -0.9% | -$44.1K |
|
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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.