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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
BMR
1126
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.9M ﹤0.01%
104,632
-3,872
-4% -$73.4K
GES
1127
DELISTED
Guess Inc
GES
$1.89M ﹤0.01%
60,898
– –
ARRS
1128
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.89M ﹤0.01%
77,619
-21,335
-22% -$407K
KALU icon
1129
Kaiser Aluminum
KALU
$3.15B
$1.89M ﹤0.01%
26,862
– –
SON icon
1130
Sonoco
SON
$5.7B
$1.88M ﹤0.01%
45,163
– –
ESL
1131
DELISTED
Esterline Technologies
ESL
$1.88M ﹤0.01%
18,480
– –
N
1132
DELISTED
Netsuite Inc
N
$1.88M ﹤0.01%
18,281
-132
-0.7% -$13.2K
EME icon
1133
Emcor
EME
$36B
$1.87M ﹤0.01%
44,110
-6,784
-13% -$265K
SPR
1134
DELISTED
Spirit AeroSystems
SPR
$1.86M ﹤0.01%
54,567
– –
CGNX icon
1135
Cognex
CGNX
$10.6B
$1.85M ﹤0.01%
96,960
– –
AWH
1136
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.84M ﹤0.01%
48,969
-93
-0.2% -$3.35K
ATO icon
1137
Atmos Energy
ATO
$28.5B
$1.84M ﹤0.01%
40,422
– –
KMT icon
1138
Kennametal
KMT
$2.31B
$1.83M ﹤0.01%
35,148
– –
PRXL
1139
DELISTED
Parexel International Corp
PRXL
$1.83M ﹤0.01%
40,422
– –
WR
1140
DELISTED
Westar Energy Inc
WR
$1.82M ﹤0.01%
56,628
– –
OHI icon
1141
Omega Healthcare
OHI
$13.8B
$1.82M ﹤0.01%
61,047
– –
STR
1142
DELISTED
QUESTAR CORP
STR
$1.82M ﹤0.01%
78,972
-1,027
-1% -$23.6K
TGI
1143
DELISTED
Triumph Group
TGI
$1.81M ﹤0.01%
23,826
-48
-0.2% -$3.48K
NPSP
1144
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.8M ﹤0.01%
59,298
+2,194
+4% +$60.4K
DNY
1145
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.79M ﹤0.01%
88,491
-482
-0.5% -$9.78K
BNS icon
1146
Scotiabank
BNS
$109B
$1.78M ﹤0.01%
30,689
-4,111
-12% -$231K
BRO icon
1147
Brown & Brown
BRO
$24B
$1.78M ﹤0.01%
113,464
-522
-0.5% -$8.27K
GTLS
1148
DELISTED
Chart Industries
GTLS
$1.78M ﹤0.01%
18,619
– –
AGO icon
1149
Assured Guaranty
AGO
$3.35B
$1.77M ﹤0.01%
75,248
– –
SMP icon
1150
Standard Motor Products
SMP
$888M
$1.77M ﹤0.01%
48,185
– –
44 45
46
47 48

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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.