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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
SIRO
1101
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.01M ﹤0.01%
28,662
-204
-0.7% -$14.2K
SRC
1102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.01M ﹤0.01%
45,618
+7,311
+19% +$322K
MSM icon
1103
MSC Industrial Direct
MSM
$6.72B
$2.01M ﹤0.01%
24,857
-181
-0.7% -$14.3K
ARE icon
1104
Alexandria Real Estate Equities
ARE
$8.31B
$2M ﹤0.01%
31,515
-385
-1% -$24.7K
ORI icon
1105
Old Republic International
ORI
$10.3B
$2M ﹤0.01%
115,830
– –
EXP icon
1106
Eagle Materials
EXP
$6.52B
$2M ﹤0.01%
25,822
-186
-0.7% -$14K
AOS icon
1107
A.O. Smith
AOS
$8.64B
$2M ﹤0.01%
74,078
-17,482
-19% -$448K
SUNE
1108
DELISTED
SUNEDISON, INC COM
SUNE
$2M ﹤0.01%
153,095
-116,170
-43% -$1.31M
THS
1109
DELISTED
Treehouse Foods
THS
$1.99M ﹤0.01%
28,882
– –
OSK icon
1110
Oshkosh
OSK
$9.64B
$1.98M ﹤0.01%
39,289
– –
P
1111
DELISTED
Pandora Media Inc
P
$1.96M ﹤0.01%
73,791
+5,774
+8% +$158K
NPKI
1112
NPK International
NPKI
$1.18B
$1.96M ﹤0.01%
159,605
+105,865
+197% +$1.32M
ALGT icon
1113
Allegiant Air
ALGT
$2.4B
$1.95M ﹤0.01%
18,511
+3,232
+21% +$343K
ENIA
1114
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.95M ﹤0.01%
240,649
– –
SCI icon
1115
Service Corp International
SCI
$11.4B
$1.94M ﹤0.01%
107,041
-614
-0.6% -$11.1K
RRGB icon
1116
Red Robin
RRGB
$143M
$1.94M ﹤0.01%
26,315
– –
KOG
1117
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.92M ﹤0.01%
171,374
– –
PSEC icon
1118
Prospect Capital
PSEC
$1.15B
$1.92M ﹤0.01%
170,831
+57,154
+50% +$643K
BBD icon
1119
Banco Bradesco
BBD
$35.1B
$1.92M ﹤0.01%
390,002
– –
BWXT icon
1120
BWX Technologies
BWXT
$15.5B
$1.91M ﹤0.01%
78,185
-538
-0.7% -$12.6K
RNR icon
1121
RenaissanceRe
RNR
$13.2B
$1.91M ﹤0.01%
19,626
-252
-1% -$23.5K
VR
1122
DELISTED
Validus Hold Ltd
VR
$1.91M ﹤0.01%
47,285
– –
UNF icon
1123
Unifirst Corp
UNF
$5.28B
$1.9M ﹤0.01%
17,778
+7,337
+70% +$748K
ISIL
1124
DELISTED
Intersil Corp
ISIL
$1.9M ﹤0.01%
165,519
-10,200
-6% -$111K
CPHD
1125
DELISTED
Cepheid Inc
CPHD
$1.9M ﹤0.01%
40,600
– –
43 44
45
46 47

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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.