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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
TMUS icon
1001
T-Mobile US
TMUS
$193B
$2.56M 0.01%
76,004
-948
-1% -$26K
LYV icon
1002
Live Nation Entertainment
LYV
$42.7B
$2.56M 0.01%
129,300
-18,884
-13% -$354K
LPT
1003
DELISTED
Liberty Property Trust
LPT
$2.55M 0.01%
75,240
-7,529
-9% -$263K
MDU icon
1004
MDU Resources
MDU
$4.28B
$2.54M 0.01%
219,077
-2,680
-1% -$30.2K
AGCO icon
1005
AGCO
AGCO
$7.13B
$2.54M 0.01%
42,910
-551
-1% -$32.8K
BIG
1006
DELISTED
Big Lots, Inc.
BIG
$2.54M 0.01%
78,534
-2,200
-3% -$78.2K
SLH
1007
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.52M 0.01%
35,564
-17,696
-33% -$1.11M
PRE
1008
DELISTED
PARTNERRE LTD
PRE
$2.52M 0.01%
23,869
-253
-1% -$24.9K
LVLT
1009
DELISTED
Level 3 Communications Inc
LVLT
$2.51M 0.01%
75,667
-1,154
-2% -$34K
DECK icon
1010
Deckers Outdoor
DECK
$12.8B
$2.51M 0.01%
178,032
-33,864
-16% -$418K
ARW icon
1011
Arrow Electronics
ARW
$10.5B
$2.5M 0.01%
46,183
-523
-1% -$26.6K
MRVL icon
1012
Marvell Technology
MRVL
$189B
$2.5M 0.01%
174,081
-2,078
-1% -$26.8K
GPOR
1013
DELISTED
Gulfport Energy Corp.
GPOR
$2.5M 0.01%
39,563
-14,010
-26% -$848K
LXK
1014
DELISTED
Lexmark Intl Inc
LXK
$2.5M 0.01%
70,348
+42,225
+150% +$1.49M
MSCI icon
1015
MSCI
MSCI
$41B
$2.49M 0.01%
57,047
-896
-2% -$37.7K
CLR
1016
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.49M 0.01%
44,242
-54,384
-55% -$3.04M
CNQR
1017
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.49M 0.01%
24,102
-431
-2% -$43.6K
BRE
1018
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.48M 0.01%
45,368
-6,171
-12% -$331K
ITUB icon
1019
Itaú Unibanco
ITUB
$85B
$2.48M 0.01%
500,470
– –
GGG icon
1020
Graco
GGG
$13.5B
$2.47M 0.01%
94,935
-1,623
-2% -$41.5K
FDS icon
1021
Factset
FDS
$10.1B
$2.47M 0.01%
22,709
-399
-2% -$44.3K
OIS icon
1022
Oil States International
OIS
$537M
$2.47M 0.01%
42,427
-497
-1% -$29.8K
CBT icon
1023
Cabot Corp
CBT
$4.51B
$2.46M 0.01%
47,810
-22,110
-32% -$1.05M
NVR icon
1024
NVR
NVR
$17B
$2.45M 0.01%
2,390
-11
-0.5% -$10.4K
GATX icon
1025
GATX Corp
GATX
$6.28B
$2.44M 0.01%
46,796
-10,000
-18% -$503K
39 40
41
42 43

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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.