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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 | |
|---|---|---|---|---|---|---|
951
ManpowerGroup
MAN
$2.63B
| $2.92M | 0.01% |
34,015
-424
| -1% | -$33.9K |
|
952
NCR Voyix
VYX
$1.09B
| $2.89M | 0.01% |
138,408
-2,481
| -2% | -$55.1K |
|
953
Manhattan Associates
MANH
$11.4B
| $2.87M | 0.01% |
97,728
-4,856
| -5% | -$134K |
|
|
PDCO
954
DELISTED
Patterson Companies, Inc.
PDCO
| $2.85M | 0.01% |
69,234
-223
| -0.3% | -$9.25K |
|
|
FEIC
955
DELISTED
FEI COMPANY
FEIC
| $2.85M | 0.01% |
31,889
| – | – |
|
956
Signet Jewelers
SIG
$3.67B
| $2.85M | 0.01% |
36,068
-613
| -2% | -$46.4K |
|
957
TD Synnex
SNX
$20.3B
| $2.84M | 0.01% |
84,246
-21,048
| -20% | -$670K |
|
|
WBC
958
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.84M | 0.01% |
30,386
-51,033
| -63% | -$4.48M |
|
959
Ryder
R
$9.98B
| $2.83M | 0.01% |
38,415
| – | – |
|
|
SAFM
960
DELISTED
Sanderson Farms Inc
SAFM
| $2.83M | 0.01% |
39,169
+2,496
| +7% | +$166K |
|
|
OUTR
961
DELISTED
OUTERWALL INC
OUTR
| $2.82M | 0.01% |
41,900
-14,598
| -26% | -$952K |
|
962
Enovis
ENOV
$1.4B
| $2.82M | 0.01% |
25,684
-469
| -2% | -$47K |
|
|
CRR
963
DELISTED
Carbo Ceramics Inc.
CRR
| $2.81M | 0.01% |
24,157
-6,847
| -22% | -$779K |
|
964
RPM International
RPM
$14.8B
| $2.81M | 0.01% |
67,797
-1,207
| -2% | -$47K |
|
965
Thor Industries
THO
$4.14B
| $2.81M | 0.01% |
50,943
+27,688
| +119% | +$1.53M |
|
|
KATE
966
DELISTED
Kate Spade & Company
KATE
| $2.8M | 0.01% |
87,201
+10,222
| +13% | +$301K |
|
|
OCR
967
DELISTED
OMNICARE INC
OCR
| $2.79M | 0.01% |
46,268
-569
| -1% | -$32.6K |
|
|
HOLX
968
DELISTED
Hologic
HOLX
| $2.79M | 0.01% |
124,769
-1,806
| -1% | -$39.8K |
|
|
ROC
969
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.77M | 0.01% |
38,528
-627
| -2% | -$42.7K |
|
970
Toll Brothers
TOL
$14B
| $2.76M | 0.01% |
74,628
-873
| -1% | -$29K |
|
971
Rayonier
RYN
$6.52B
| $2.76M | 0.01% |
96,754
-36,915
| -28% | -$1.19M |
|
972
First Solar
FSLR
$25.7B
| $2.76M | 0.01% |
50,444
| – | – |
|
973
Copa Holdings
CPA
$5.58B
| $2.75M | 0.01% |
17,173
-308
| -2% | -$46.6K |
|
|
QGENF
974
DELISTED
QIAGEN NV
QGENF
| $2.75M | 0.01% |
115,522
+106
| +0.1% | +$2.52K |
|
975
Kirby Corp
KEX
$7B
| $2.74M | 0.01% |
27,585
-411
| -1% | -$37.7K |
|
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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.