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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 | |
|---|---|---|---|---|---|---|
|
DHC
1051
Diversified Healthcare Trust
DHC
$1.99B
| $2.27M | 0.01% |
102,979
-10,220
| -9% | -$237K |
|
1052
AptarGroup
ATR
$8.56B
| $2.26M | 0.01% |
33,314
-228
| -0.7% | -$14.5K |
|
1053
AutoNation
AN
$6.93B
| $2.25M | 0.01% |
45,248
-252
| -0.6% | -$12.5K |
|
1054
Carlisle Companies
CSL
$15.6B
| $2.25M | 0.01% |
28,317
-323
| -1% | -$23.7K |
|
1055
Petrobras Class A
PBR.A
$104B
| $2.24M | 0.01% |
152,671
| – | – |
|
1056
Lennox International
LII
$14.9B
| $2.24M | 0.01% |
26,299
-188
| -0.7% | -$14.9K |
|
1057
HCI Group
HCI
$2.3B
| $2.22M | 0.01% |
41,424
+31,081
| +301% | +$1.42M |
|
|
MDSO
1058
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.21M | 0.01% |
36,502
+7,374
| +25% | +$409K |
|
|
TXNM
1059
TXNM Energy Inc
TXNM
$5.91B
| $2.2M | 0.01% |
91,086
-15,314
| -14% | -$358K |
|
1060
Enviri
NVRI
$576M
| $2.19M | 0.01% |
78,103
-9,300
| -11% | -$250K |
|
1061
Carter's
CRI
$1.47B
| $2.18M | 0.01% |
30,397
-735
| -2% | -$52.3K |
|
1062
Hain Celestial
HAIN
$48.9M
| $2.18M | 0.01% |
47,998
-12,524
| -21% | -$518K |
|
|
RAD
1063
DELISTED
Rite Aid Corporation
RAD
| $2.15M | 0.01% |
21,294
+645
| +3% | +$68.6K |
|
1064
Camden Property Trust
CPT
$10.9B
| $2.15M | 0.01% |
37,756
| – | – |
|
1065
Lamar Advertising Co
LAMR
$15.7B
| $2.15M | 0.01% |
41,111
-294
| -0.7% | -$14.4K |
|
|
HSH
1066
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.15M | 0.01% |
64,211
-2,024,251
| -97% | -$65.7M |
|
|
BRS
1067
DELISTED
Bristow Group, Inc.
BRS
| $2.15M | 0.01% |
28,587
| – | – |
|
1068
Graham Holdings Company
GHC
$4.97B
| $2.14M | 0.01% |
5,341
| – | – |
|
1069
Tyler Technologies
TYL
$13.2B
| $2.14M | 0.01% |
20,940
| – | – |
|
1070
Highwoods Properties
HIW
$3.43B
| $2.14M | 0.01% |
59,097
-2,785
| -5% | -$102K |
|
1071
AMC Global Media
AMCX
$488M
| $2.14M | ﹤0.01% |
31,356
-408,474
| -93% | -$27.2M |
|
1072
Copart
CPRT
$27.4B
| $2.13M | ﹤0.01% |
466,024
-3,368
| -0.7% | -$14.1K |
|
1073
Owens Corning
OC
$12.5B
| $2.13M | ﹤0.01% |
52,435
-657
| -1% | -$24.9K |
|
|
FXEN
1074
DELISTED
FX ENERGY INC
FXEN
| $2.13M | ﹤0.01% |
582,000
-12,800
| -2% | -$43.7K |
|
1075
Visteon
VC
$2.84B
| $2.13M | ﹤0.01% |
25,970
-187
| -0.7% | -$14.4K |
|
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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.