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VOYA Investment Management

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
Cap. Flow
-$450M
Cap. Flow %
-1.04%
Top 10 Hldgs %
13.75%
Holding
2,584
New
46
Increased
501
Reduced
838
Closed
59

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$303M
2
MJN
Mead Johnson Nutrition Company
MJN
+$237M
3
CMG icon
Chipotle Mexican Grill
CMG
+$234M
4
XOM icon
ExxonMobil
XOM
+$206M
5
CVS icon
CVS Health
CVS
+$195M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$280M
2
IBM icon
IBM
IBM
+$276M
3
ESRX
Express Scripts Holding Company
ESRX
+$195M
4
HCA icon
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
MSFT icon
76
Microsoft
MSFT
$3.71T
$150M 0.35%
4,015,610
-10,741
-0.3% -$390K
GD icon
77
General Dynamics
GD
$106B
$149M 0.34%
1,554,575
-33,198
-2% -$2.96M
INTC icon
78
Intel
INTC
$513B
$148M 0.34%
5,718,524
+883,354
+18% +$21.4M
CTRA
79
DELISTED
Coterra Energy
CTRA
$143M 0.33%
3,697,590
+2,095,597
+131% +$74.8M
PX
80
DELISTED
Praxair Inc
PX
$143M 0.33%
1,095,978
-4,249
-0.4% -$530K
SLB icon
81
SLB Ltd
SLB
$75B
$139M 0.32%
1,546,191
-71,087
-4% -$6.42M
XL
82
DELISTED
XL Group Ltd.
XL
$134M 0.31%
4,197,013
-21,272
-0.5% -$663K
TIBX
83
DELISTED
TIBCO SOFTWARE INC
TIBX
$133M 0.31%
5,933,570
+26,132
+0.4% +$640K
FITB
84
Fifth Third Bancorp
FITB
$51.8B
$130M 0.3%
6,180,236
-3,112,622
-33% -$61M
COP icon
85
ConocoPhillips
COP
$141B
$126M 0.29%
1,778,822
+164,477
+10% +$11.8M
PLL
86
DELISTED
PALL CORP
PLL
$125M 0.29%
1,467,556
-1,806,141
-55% -$147M
FLR icon
87
Fluor
FLR
$7.96B
$124M 0.29%
1,547,430
+156,038
+11% +$11.9M
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.8B
$124M 0.29%
+2,443,667
New +$116M
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$120M 0.28%
2,218,412
-2,648,823
-54% -$141M
HON icon
90
Honeywell
HON
$78B
$116M 0.27%
1,413,335
-665
-0% -$52K
INFA
91
DELISTED
INFORMATICA CORP
INFA
$115M 0.27%
2,781,652
+629,394
+29% +$24.5M
BKNG icon
92
Booking.com
BKNG
$161B
$115M 0.27%
2,473,125
+1,926,850
+353% +$85.7M
IVZ icon
93
Invesco
IVZ
$13.9B
$114M 0.26%
3,136,330
-47,715
-1% -$1.62M
CNQ icon
94
Canadian Natural Resources
CNQ
$93.8B
$112M 0.26%
6,826,247
-121,230
-2% -$1.89M
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$110M 0.25%
827,048
+90,751
+12% +$10.9M
T icon
96
AT&T
T
$163B
$108M 0.25%
4,053,442
-214,318
-5% -$5.64M
UNH icon
97
UnitedHealth
UNH
$370B
$107M 0.25%
1,417,397
+103,229
+8% +$7.42M
ICE icon
98
Intercontinental Exchange
ICE
$84.4B
$106M 0.24%
2,348,525
+1,980,990
+539% +$81.6M
WCC
99
WESCO International
WCC
$17.7B
$106M 0.24%
1,159,401
-51,454
-4% -$4.29M
ABT icon
100
Abbott
ABT
$187B
$105M 0.24%
2,734,873
-65,151
-2% -$2.4M
2 3
4
5 6

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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.