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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 | |
|---|---|---|---|---|---|---|
1076
Essential Utilities
WTRG
$11.3B
| $2.13M | ﹤0.01% |
90,133
-578
| -0.6% | -$14.1K |
|
1077
Howard Hughes
HHH
$4.02B
| $2.12M | ﹤0.01% |
18,504
| – | – |
|
1078
Benchmark Electronics
BHE
$2.95B
| $2.12M | ﹤0.01% |
91,725
-14,721
| -14% | -$334K |
|
|
ATVI
1079
DELISTED
Activision Blizzard
ATVI
| $2.11M | ﹤0.01% |
118,536
-71,816
| -38% | -$1.23M |
|
|
VRTU
1080
DELISTED
Virtusa Corporation
VRTU
| $2.11M | ﹤0.01% |
55,385
| – | – |
|
1081
Alnylam Pharmaceuticals
ALNY
$29.4B
| $2.1M | ﹤0.01% |
32,634
+1,361
| +4% | +$81.2K |
|
1082
Valmont Industries
VMI
$9.63B
| $2.1M | ﹤0.01% |
14,056
-102
| -0.7% | -$14.4K |
|
1083
Huntsman Corp
HUN
$1.85B
| $2.1M | ﹤0.01% |
85,175
-1,088
| -1% | -$24.8K |
|
1084
Darling Ingredients
DAR
$9.91B
| $2.09M | ﹤0.01% |
100,290
+24,436
| +32% | +$522K |
|
|
ACAS
1085
DELISTED
American Capital Ltd
ACAS
| $2.09M | ﹤0.01% |
133,730
-1,632
| -1% | -$23.6K |
|
1086
Stratasys
SSYS
$774M
| $2.09M | ﹤0.01% |
15,497
-84
| -0.5% | -$9.71K |
|
1087
Terex
TEX
$7.76B
| $2.08M | ﹤0.01% |
49,651
| – | – |
|
1088
W.R. Berkley
WRB
$26.2B
| $2.08M | ﹤0.01% |
161,430
-1,981
| -1% | -$25.4K |
|
|
TEN
1089
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.07M | ﹤0.01% |
36,560
| – | – |
|
|
QCOR
1090
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.06M | ﹤0.01% |
37,864
| – | – |
|
1091
SPX Corp
SPXC
$10.9B
| $2.06M | ﹤0.01% |
81,926
-1,084
| -1% | -$24.9K |
|
|
NRF
1092
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.05M | ﹤0.01% |
77,638
+18,316
| +31% | +$370K |
|
1093
Domino's
DPZ
$11.8B
| $2.04M | ﹤0.01% |
29,368
-209
| -0.7% | -$14.3K |
|
|
AXLL
1094
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.04M | ﹤0.01% |
43,086
| – | – |
|
1095
Canadian National Railway
CNI
$76.1B
| $2.04M | ﹤0.01% |
35,838
| – | – |
|
|
VALE.P
1096
DELISTED
Vale S A
VALE.P
| $2.04M | ﹤0.01% |
145,577
| – | – |
|
1097
ITT
ITT
$19.4B
| $2.04M | ﹤0.01% |
46,886
-341
| -0.7% | -$13.6K |
|
1098
Ambev
ABEV
$44.2B
| $2.02M | ﹤0.01% |
+275,565
| New | +$2.01M |
|
1099
Provident Financial Services
PFS
$3.22B
| $2.02M | ﹤0.01% |
104,579
| – | – |
|
1100
Douglas Emmett
DEI
$1.92B
| $2.02M | ﹤0.01% |
86,607
-7,676
| -8% | -$183K |
|
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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.