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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 | |
|---|---|---|---|---|---|---|
|
FTR
901
DELISTED
Frontier Communications Corp.
FTR
| $3.4M | 0.01% |
48,749
-354
| -0.7% | -$24.2K |
|
902
CoreCivic
CXW
$3.26B
| $3.4M | 0.01% |
105,908
-353
| -0.3% | -$12.3K |
|
903
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.39M | 0.01% |
26,782
-483
| -2% | -$50K |
|
904
Digital Realty Trust
DLR
$70.8B
| $3.38M | 0.01% |
68,787
-1,920
| -3% | -$95.4K |
|
905
Ares Capital
ARCC
$14.3B
| $3.37M | 0.01% |
189,759
-4,307
| -2% | -$75.9K |
|
906
UDR
UDR
$12.1B
| $3.37M | 0.01% |
144,352
-11,169
| -7% | -$268K |
|
|
Y
907
DELISTED
Alleghany Corp
Y
| $3.37M | 0.01% |
8,423
-968
| -10% | -$386K |
|
|
HPY
908
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.36M | 0.01% |
67,444
+4,102
| +6% | +$178K |
|
909
Allegion
ALLE
$14.1B
| $3.35M | 0.01% |
+75,774
| New | +$3.28M |
|
|
WPX
910
DELISTED
WPX Energy, Inc.
WPX
| $3.35M | 0.01% |
164,336
-529
| -0.3% | -$10.6K |
|
911
American Water Works
AWK
$26.9B
| $3.31M | 0.01% |
78,385
-686
| -0.9% | -$28.7K |
|
|
VAL
912
DELISTED
Valspar
VAL
| $3.28M | 0.01% |
46,012
-686
| -1% | -$47.6K |
|
|
WLL
913
DELISTED
Whiting Petroleum Corporation
WLL
| $3.26M | 0.01% |
176
-2
| -1% | -$37.9K |
|
914
EnerSys
ENS
$6.79B
| $3.25M | 0.01% |
46,438
-10,018
| -18% | -$672K |
|
915
Leggett & Platt
LEG
$1.29B
| $3.23M | 0.01% |
104,368
-767
| -0.7% | -$22.8K |
|
|
PCYC
916
DELISTED
PHARMACYCLICS INC
PCYC
| $3.19M | 0.01% |
30,194
-527
| -2% | -$64K |
|
|
TEG
917
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.17M | 0.01% |
58,177
-425
| -0.7% | -$23.8K |
|
|
AMTD
918
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.15M | 0.01% |
102,674
-1,294
| -1% | -$36.8K |
|
|
MWIV
919
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.14M | 0.01% |
18,420
-5,856
| -24% | -$971K |
|
920
IDEX
IEX
$17.2B
| $3.13M | 0.01% |
42,388
-731
| -2% | -$50.8K |
|
921
ATI
ATI
$31.1B
| $3.09M | 0.01% |
86,674
-569
| -0.7% | -$18.7K |
|
922
America Movil
AMX
$71.7B
| $3.09M | 0.01% |
132,041
| – | – |
|
923
Royal Bank of Canada
RY
$293B
| $3.08M | 0.01% |
45,828
+4,170
| +10% | +$277K |
|
924
Deluxe
DLX
$1.12B
| $3.08M | 0.01% |
58,936
| – | – |
|
925
HDFC Bank
HDB
$120B
| $3.08M | 0.01% |
357,296
-277,316
| -44% | -$2.36M |
|
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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.