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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 | |
|---|---|---|---|---|---|---|
|
ATHN
926
DELISTED
Athenahealth, Inc.
ATHN
| $3.07M | 0.01% |
22,848
| – | – |
|
|
PACW
927
DELISTED
PacWest Bancorp
PACW
| $3.06M | 0.01% |
72,349
+41,900
| +138% | +$1.64M |
|
928
MidCap Financial Investment
MFIC
$797M
| $3.04M | 0.01% |
119,694
| – | – |
|
|
PVTB
929
DELISTED
PrivateBancorp Inc
PVTB
| $3.04M | 0.01% |
105,074
-23,800
| -18% | -$613K |
|
930
Evercore
EVR
$11.5B
| $3.03M | 0.01% |
50,707
+14,460
| +40% | +$770K |
|
|
SWI
931
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.03M | 0.01% |
80,006
-2,325
| -3% | -$81.1K |
|
|
HOUS
932
DELISTED
Anywhere Real Estate
HOUS
| $3.02M | 0.01% |
61,072
-1,027
| -2% | -$46.4K |
|
933
Incyte
INCY
$24.6B
| $3.02M | 0.01% |
59,635
-129,051
| -68% | -$5.61M |
|
934
Lazard
LAZ
$4.16B
| $3M | 0.01% |
66,143
-1,207
| -2% | -$48.9K |
|
935
Dick's Sporting Goods
DKS
$19.2B
| $2.99M | 0.01% |
51,507
-907
| -2% | -$49.5K |
|
936
Toronto Dominion Bank
TD
$200B
| $2.98M | 0.01% |
63,362
| – | – |
|
|
MDVN
937
DELISTED
MEDIVATION, INC.
MDVN
| $2.98M | 0.01% |
93,556
-2,352
| -2% | -$71.1K |
|
938
Idexx Laboratories
IDXX
$46.9B
| $2.97M | 0.01% |
55,902
-954
| -2% | -$50.2K |
|
|
GNC
939
DELISTED
GNC Holdings, Inc.
GNC
| $2.97M | 0.01% |
50,776
-1,120,492
| -96% | -$64.6M |
|
|
ONIT
940
Onity Group
ONIT
$323M
| $2.97M | 0.01% |
3,568
-897
| -20% | -$738K |
|
941
OGE Energy
OGE
$9.54B
| $2.96M | 0.01% |
87,431
-23,723
| -21% | -$849K |
|
942
Moog Inc Class A
MOG.A
$13B
| $2.95M | 0.01% |
43,370
-5,340
| -11% | -$336K |
|
|
AIV
943
Aimco
AIV
$381M
| $2.95M | 0.01% |
853,524
-35,154
| -4% | -$126K |
|
944
Williams-Sonoma
WSM
$29.5B
| $2.94M | 0.01% |
100,918
-1,782
| -2% | -$49.8K |
|
945
Cadence Design Systems
CDNS
$91.4B
| $2.94M | 0.01% |
209,676
-1,074
| -0.5% | -$14.4K |
|
946
Middleby
MIDD
$5.89B
| $2.94M | 0.01% |
36,756
| – | – |
|
|
CVC
947
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.94M | 0.01% |
163,932
-743
| -0.5% | -$12K |
|
948
CoStar Group
CSGP
$12.8B
| $2.94M | 0.01% |
159,150
| – | – |
|
949
Lear
LEA
$8.05B
| $2.94M | 0.01% |
36,288
-356
| -1% | -$27.9K |
|
950
Amdocs
DOX
$6.22B
| $2.93M | 0.01% |
71,017
-599
| -0.8% | -$23.6K |
|
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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.