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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
HMA
1151
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.77M ﹤0.01%
135,333
-978
-0.7% -$12.7K
HWC icon
1152
Hancock Whitney
HWC
$6.28B
$1.76M ﹤0.01%
47,938
– –
WKC icon
1153
World Kinect Corp
WKC
$1.88B
$1.76M ﹤0.01%
40,739
-35,200
-46% -$1.39M
BRCD
1154
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.76M ﹤0.01%
198,228
– –
ATML
1155
DELISTED
ATMEL CORP
ATML
$1.75M ﹤0.01%
223,597
-3,411
-2% -$25K
ATMI
1156
DELISTED
A T M I INC
ATMI
$1.75M ﹤0.01%
57,974
-40,546
-41% -$1.16M
OA
1157
DELISTED
Orbital ATK, Inc.
OA
$1.75M ﹤0.01%
14,366
– –
WDFC icon
1158
WD-40
WDFC
$3.13B
$1.75M ﹤0.01%
23,387
– –
CFR icon
1159
Cullen/Frost Bankers
CFR
$10.3B
$1.73M ﹤0.01%
23,222
– –
TFX icon
1160
Teleflex
TFX
$5.91B
$1.72M ﹤0.01%
18,358
– –
SHO icon
1161
Sunstone Hotel Investors
SHO
$1.98B
$1.72M ﹤0.01%
128,503
-3,922
-3% -$51.6K
PNY
1162
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.71M ﹤0.01%
51,430
-8,700
-14% -$287K
WSO icon
1163
Watsco Inc
WSO
$13.2B
$1.7M ﹤0.01%
17,737
– –
BWLD
1164
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.7M ﹤0.01%
11,573
– –
SANM icon
1165
Sanmina
SANM
$10.9B
$1.69M ﹤0.01%
101,009
+43,471
+76% +$699K
SVC
1166
Service Properties Trust
SVC
$1.05B
$1.69M ﹤0.01%
12,569
– –
ELS icon
1167
Equity Lifestyle Properties
ELS
$12.4B
$1.68M ﹤0.01%
92,952
-40,952
-31% -$741K
DGI
1168
DELISTED
DigitalGlobe Inc.
DGI
$1.68M ﹤0.01%
40,930
– –
CXT icon
1169
Crane NXT
CXT
$2.95B
$1.68M ﹤0.01%
72,079
-624
-0.9% -$13.7K
TECH icon
1170
Bio-Techne
TECH
$11.2B
$1.68M ﹤0.01%
71,116
-200
-0.3% -$4.33K
HLX icon
1171
Helix Energy Solutions
HLX
$1.5B
$1.67M ﹤0.01%
72,144
– –
VSAT icon
1172
Viasat
VSAT
$11.6B
$1.67M ﹤0.01%
26,681
– –
CCMP
1173
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.67M ﹤0.01%
36,583
+4,135
+13% +$175K
MTG icon
1174
MGIC Investment
MTG
$6.23B
$1.67M ﹤0.01%
197,862
+5,960
+3% +$47.6K
CGX
1175
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.67M ﹤0.01%
24,731
– –
45 46
47
48 49

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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.