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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 | |
|---|---|---|---|---|---|---|
|
PL
876
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.67M | 0.01% |
72,524
-21,462
| -23% | -$1.01M |
|
877
Martin Marietta Materials
MLM
$33B
| $3.64M | 0.01% |
36,459
-1,127
| -3% | -$111K |
|
|
SPLK
878
DELISTED
Splunk Inc
SPLK
| $3.64M | 0.01% |
53,007
-922
| -2% | -$59.8K |
|
|
WDR
879
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.63M | 0.01% |
55,755
-6,792
| -11% | -$416K |
|
880
Bankunited
BKU
$3.3B
| $3.63M | 0.01% |
110,230
+38,500
| +54% | +$1.22M |
|
881
Synopsys
SNPS
$78.8B
| $3.62M | 0.01% |
89,202
-10,690
| -11% | -$400K |
|
|
ANN
882
DELISTED
ANN INC
ANN
| $3.62M | 0.01% |
98,952
+67,801
| +218% | +$2.4M |
|
883
American Financial Group
AFG
$11.9B
| $3.57M | 0.01% |
61,786
-12,567
| -17% | -$704K |
|
884
Arch Capital
ACGL
$33.5B
| $3.54M | 0.01% |
178,104
-1,584
| -0.9% | -$30.4K |
|
|
LM
885
DELISTED
Legg Mason, Inc.
LM
| $3.53M | 0.01% |
81,214
| – | – |
|
|
TRW
886
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.53M | 0.01% |
47,475
-398
| -0.8% | -$29.9K |
|
887
Markel Group
MKL
$22.8B
| $3.53M | 0.01% |
6,082
-51
| -0.8% | -$27.7K |
|
|
BMS
888
DELISTED
Bemis
BMS
| $3.52M | 0.01% |
86,004
-767
| -0.9% | -$30.1K |
|
889
Tenet Healthcare
THC
$20.9B
| $3.52M | 0.01% |
83,618
-395
| -0.5% | -$17.2K |
|
890
Jack Henry & Associates
JKHY
$11B
| $3.52M | 0.01% |
59,417
-790
| -1% | -$44K |
|
|
HCBK
891
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.5M | 0.01% |
371,592
-2,674
| -0.7% | -$24.5K |
|
|
PBCT
892
DELISTED
People's United Financial Inc
PBCT
| $3.5M | 0.01% |
231,245
| – | – |
|
|
POM
893
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.49M | 0.01% |
182,604
-1,252
| -0.7% | -$23.7K |
|
894
Teradyne
TER
$57.1B
| $3.47M | 0.01% |
196,915
-57,970
| -23% | -$980K |
|
|
CPN
895
DELISTED
Calpine Corporation
CPN
| $3.46M | 0.01% |
177,438
-1,772
| -1% | -$34.5K |
|
|
DO
896
DELISTED
Diamond Offshore Drilling
DO
| $3.44M | 0.01% |
60,388
-318
| -0.5% | -$19.2K |
|
|
X
897
DELISTED
US Steel
X
| $3.42M | 0.01% |
116,008
-739
| -0.6% | -$19K |
|
|
NSR
898
DELISTED
Neustar Inc
NSR
| $3.42M | 0.01% |
68,625
-247
| -0.4% | -$11.9K |
|
899
Royal Caribbean
RCL
$82.4B
| $3.42M | 0.01% |
72,056
-852
| -1% | -$36.2K |
|
900
Revvity
RVTY
$12.9B
| $3.4M | 0.01% |
82,590
| – | – |
|
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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.