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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 | |
|---|---|---|---|---|---|---|
|
BID
826
DELISTED
Sotheby's
BID
| $4.5M | 0.01% |
84,553
+27,001
| +47% | +$1.39M |
|
|
LSI
827
DELISTED
LSI CORPORATION
LSI
| $4.48M | 0.01% |
406,777
-4,784
| -1% | -$40.8K |
|
828
Southwest Gas
SWX
$6.56B
| $4.47M | 0.01% |
80,020
+9,590
| +14% | +$507K |
|
829
Community Health Systems
CYH
$415M
| $4.43M | 0.01% |
136,403
-2,178
| -2% | -$74.8K |
|
830
Cleveland-Cliffs
CLF
$7.13B
| $4.42M | 0.01% |
168,699
-9,808
| -5% | -$242K |
|
831
Ashland
ASH
$3.45B
| $4.39M | 0.01% |
92,526
-12,045
| -12% | -$538K |
|
832
Realty Income
O
$58.6B
| $4.34M | 0.01% |
120,088
-13,968
| -10% | -$537K |
|
|
TSS
833
DELISTED
Total System Services, Inc.
TSS
| $4.33M | 0.01% |
130,150
-1,427
| -1% | -$43.8K |
|
|
CBI
834
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.32M | 0.01% |
51,937
-778
| -1% | -$59K |
|
835
Liberty Global Class A
LBTYA
$3.46B
| $4.28M | 0.01% |
116,707
+465
| +0.4% | +$15.6K |
|
|
EV
836
DELISTED
Eaton Vance Corp.
EV
| $4.23M | 0.01% |
98,775
-2,698
| -3% | -$111K |
|
|
MXIM
837
DELISTED
Maxim Integrated Products
MXIM
| $4.2M | 0.01% |
150,338
-2,235
| -1% | -$64.6K |
|
|
CHL
838
DELISTED
China Mobile Limited
CHL
| $4.18M | 0.01% |
80,000
| – | – |
|
839
Nu Skin
NUS
$250M
| $4.17M | 0.01% |
30,163
-529
| -2% | -$62.3K |
|
840
Nabors Industries
NBR
$1.33B
| $4.16M | 0.01% |
4,899
-169
| -3% | -$143K |
|
|
GRMN
841
Garmin
GRMN
$60.4B
| $4.16M | 0.01% |
89,949
-653
| -0.7% | -$31K |
|
842
Aecom
ACM
$9.42B
| $4.16M | 0.01% |
141,267
| – | – |
|
843
Iron Mountain
IRM
$36.2B
| $4.14M | 0.01% |
147,463
-1,610
| -1% | -$41.2K |
|
844
Infosys
INFY
$50.9B
| $4.13M | 0.01% |
583,680
-187,136
| -24% | -$1.26M |
|
|
ETFC
845
DELISTED
E*Trade Financial Corporation
ETFC
| $4.13M | 0.01% |
210,070
-1,620
| -0.8% | -$28.8K |
|
846
Corpay
CPAY
$26.2B
| $4.11M | 0.01% |
35,058
-632
| -2% | -$72.7K |
|
847
Pitney Bowes
PBI
$2.33B
| $4.1M | 0.01% |
175,944
-1,524
| -0.9% | -$32.8K |
|
|
PNRA
848
DELISTED
Panera Bread Co
PNRA
| $4.1M | 0.01% |
23,184
-763
| -3% | -$128K |
|
|
FLG
849
Flagstar Bank National Association
FLG
$5.84B
| $4.08M | 0.01% |
80,756
-8,386
| -9% | -$406K |
|
850
Avery Dennison
AVY
$13.5B
| $4.08M | 0.01% |
81,214
-1,263
| -2% | -$59.5K |
|
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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.