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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
SLGN icon
976
Silgan Holdings
SLGN
$4.37B
$2.72M 0.01%
113,404
+12,370
+12% +$288K
AVNT icon
977
Avient
AVNT
$4.26B
$2.72M 0.01%
76,905
+5,225
+7% +$166K
DRE
978
DELISTED
Duke Realty Corp.
DRE
$2.71M 0.01%
180,527
-14,643
-8% -$228K
TE
979
DELISTED
TECO ENERGY INC
TE
$2.71M 0.01%
156,897
– –
ULTI
980
DELISTED
Ultimate Software Group Inc
ULTI
$2.68M 0.01%
17,470
– –
ASNA
981
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.67M 0.01%
6,304
-140
-2% -$57.2K
NUAN
982
DELISTED
Nuance Communications, Inc.
NUAN
$2.67M 0.01%
202,616
-4,691
-2% -$64.5K
ACI
983
DELISTED
ARCH COAL, INC.
ACI
$2.66M 0.01%
59,792
+276
+0.5% +$11.6K
DNKN
984
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.65M 0.01%
55,033
-976
-2% -$46.2K
WST icon
985
West Pharmaceutical
WST
$24.6B
$2.65M 0.01%
54,049
+3,951
+8% +$185K
PPLI
986
People Inc
PPLI
$3.03B
$2.65M 0.01%
215,765
-3,872
-2% -$39.9K
IONS icon
987
Ionis Pharmaceuticals
IONS
$9.41B
$2.65M 0.01%
66,412
+1,754
+3% +$62.5K
MATV icon
988
Mativ Holdings
MATV
$727M
$2.65M 0.01%
51,395
-17,009
-25% -$940K
FTNT icon
989
Fortinet
FTNT
$120B
$2.63M 0.01%
686,675
-16,550
-2% -$64.5K
AXS icon
990
AXIS Capital
AXS
$7.38B
$2.61M 0.01%
54,933
-739
-1% -$34.9K
CNO icon
991
CNO Financial Group
CNO
$5.08B
$2.59M 0.01%
146,586
– –
ITC
992
DELISTED
ITC HOLDINGS CORP
ITC
$2.59M 0.01%
81,108
-1,386
-2% -$44.2K
GRPN icon
993
Groupon
GRPN
$899M
$2.58M 0.01%
10,951
-80
-0.7% -$16.5K
CVD
994
DELISTED
COVANCE INC.
CVD
$2.57M 0.01%
29,185
-516
-2% -$44.7K
RS icon
995
Reliance Steel & Aluminium
RS
$22B
$2.57M 0.01%
33,827
-419
-1% -$31K
SEIC icon
996
SEI Investments
SEIC
$12.7B
$2.57M 0.01%
73,879
-1,272
-2% -$42.3K
TKR icon
997
Timken Company
TKR
$8.95B
$2.56M 0.01%
65,071
+11,187
+21% +$437K
RT
998
DELISTED
Ruby Tuesday Georgia
RT
$2.56M 0.01%
369,417
-309,400
-46% -$2.05M
GPN icon
999
Global Payments
GPN
$22.9B
$2.56M 0.01%
78,764
-1,366
-2% -$41.4K
BC icon
1000
Brunswick
BC
$5.28B
$2.56M 0.01%
55,516
-12,375
-18% -$550K
38 39
40
41 42

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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.