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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
KRC icon
1026
Kilroy Realty
KRC
$4.32B
$2.44M 0.01%
48,563
-1,117
-2% -$57.2K
UNFI icon
1027
United Natural Foods
UNFI
$2.87B
$2.43M 0.01%
32,256
– –
AAL icon
1028
American Airlines Group
AAL
$10.2B
$2.41M 0.01%
+95,556
New +$2.46M
MMS icon
1029
Maximus
MMS
$2.85B
$2.4M 0.01%
54,640
– –
BDC icon
1030
Belden
BDC
$5.34B
$2.4M 0.01%
34,070
– –
STC icon
1031
Stewart Information Services
STC
$2.01B
$2.39M 0.01%
74,094
– –
INGR icon
1032
Ingredion
INGR
$6.59B
$2.39M 0.01%
34,870
-14,095
-29% -$953K
HEI icon
1033
HEICO Corp
HEI
$51.2B
$2.38M 0.01%
100,117
-2
-0% -$45
DRC
1034
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.37M 0.01%
39,747
-285
-0.7% -$16.9K
UVV icon
1035
Universal Corp
UVV
$1.17B
$2.37M 0.01%
43,393
+27,523
+173% +$1.43M
HII icon
1036
Huntington Ingalls Industries
HII
$13B
$2.35M 0.01%
26,155
-192
-0.7% -$14.8K
REG icon
1037
Regency Centers
REG
$13.9B
$2.35M 0.01%
50,804
-3,957
-7% -$193K
LVNTA
1038
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.35M 0.01%
78,079
-566
-0.7% -$15.2K
HELE icon
1039
Helen of Troy
HELE
$687M
$2.35M 0.01%
47,393
– –
URS
1040
DELISTED
URS CORP
URS
$2.34M 0.01%
44,210
– –
CBOE icon
1041
Cboe Global Markets
CBOE
$29.6B
$2.34M 0.01%
45,054
-827
-2% -$41.7K
INVX
1042
Innovex International
INVX
$2.06B
$2.33M 0.01%
21,173
-153
-0.7% -$17.3K
EXA
1043
DELISTED
EXA Corporation
EXA
$2.32M 0.01%
174,900
-81,511
-32% -$1.18M
AEO icon
1044
American Eagle Outfitters
AEO
$2.94B
$2.31M 0.01%
160,704
-48,522
-23% -$720K
PPS
1045
DELISTED
Post Properties
PPS
$2.31M 0.01%
51,165
-12,759
-20% -$572K
HXL icon
1046
Hexcel
HXL
$7.62B
$2.31M 0.01%
51,766
-916
-2% -$38.7K
NOW icon
1047
ServiceNow
NOW
$131B
$2.31M 0.01%
205,935
-1,470
-0.7% -$15.5K
RAX
1048
DELISTED
Rackspace Hosting Inc
RAX
$2.31M 0.01%
58,959
-427
-0.7% -$18.6K
TCO
1049
DELISTED
Taubman Centers Inc.
TCO
$2.29M 0.01%
35,846
-2,327
-6% -$155K
CAR icon
1050
Avis
CAR
$4.97B
$2.27M 0.01%
56,211
-402
-0.7% -$13.5K
40 41
42
43 44

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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.