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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 | |
|---|---|---|---|---|---|---|
801
Neogen
NEOG
$2.49B
| $5M | 0.01% |
291,467
-321,645
| -52% | -$5.59M |
|
802
Alamos Gold
AGI
$13.9B
| $4.99M | 0.01% |
412,000
-8,800
| -2% | -$119K |
|
803
Advance Auto Parts
AAP
$3.36B
| $4.97M | 0.01% |
44,943
-688
| -2% | -$68.3K |
|
|
TGNA
804
DELISTED
TEGNA Inc
TGNA
| $4.95M | 0.01% |
320,152
-2,695
| -0.8% | -$38K |
|
805
O-I Glass
OI
$1.08B
| $4.95M | 0.01% |
138,376
-2,220
| -2% | -$71.6K |
|
|
ARO
806
DELISTED
Aeropostale Inc
ARO
| $4.93M | 0.01% |
542,500
-445,248
| -45% | -$4.08M |
|
807
Hormel Foods
HRL
$13.6B
| $4.9M | 0.01% |
216,954
-2,434
| -1% | -$53.3K |
|
|
TC
808
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $4.87M | 0.01% |
2,231,268
+612,604
| +38% | +$1.74M |
|
|
SCG
809
DELISTED
Scana
SCG
| $4.86M | 0.01% |
103,525
+514
| +0.5% | +$24K |
|
|
ODP
810
DELISTED
ODP
ODP
| $4.86M | 0.01% |
91,814
+74,866
| +442% | +$3.96M |
|
811
Herbalife
HLF
$1.21B
| $4.8M | 0.01% |
122,044
-1,546
| -1% | -$53.6K |
|
812
Lennar Class A
LEN
$20.6B
| $4.8M | 0.01% |
127,376
-986
| -0.8% | -$33.3K |
|
813
Snap-on
SNA
$21.3B
| $4.77M | 0.01% |
43,577
+81
| +0.2% | +$8.41K |
|
814
Goodyear
GT
$1.74B
| $4.73M | 0.01% |
198,506
-2,287
| -1% | -$50.6K |
|
815
Robert Half
RHI
$4.37B
| $4.72M | 0.01% |
112,521
-1,247
| -1% | -$49.1K |
|
816
Charter Communications
CHTR
$18.3B
| $4.67M | 0.01% |
34,187
-501
| -1% | -$66.4K |
|
|
CHU
817
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.67M | 0.01% |
310,000
| – | – |
|
818
D.R. Horton
DHI
$41B
| $4.65M | 0.01% |
208,189
| – | – |
|
819
Carlyle Group
CG
$17.2B
| $4.62M | 0.01% |
+129,750
| New | +$4.08M |
|
|
JOY
820
DELISTED
Joy Global Inc
JOY
| $4.6M | 0.01% |
78,625
+216
| +0.3% | +$11.9K |
|
821
Wolfspeed
WOLF
$1.52B
| $4.6M | 0.01% |
73,455
-6,862
| -9% | -$424K |
|
822
Greif
GEF
$4.97B
| $4.58M | 0.01% |
87,396
-2,800
| -3% | -$147K |
|
823
Wabtec
WAB
$49.7B
| $4.57M | 0.01% |
61,467
-22,608
| -27% | -$1.52M |
|
824
AGNC Investment
AGNC
$12.8B
| $4.55M | 0.01% |
236,024
+59,682
| +34% | +$1.27M |
|
|
QEP
825
DELISTED
QEP RESOURCES, INC.
QEP
| $4.54M | 0.01% |
148,200
-1,463
| -1% | -$45.9K |
|
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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.