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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 | |
|---|---|---|---|---|---|---|
1176
Vishay Intertechnology
VSH
$5.11B
| $1.66M | ﹤0.01% |
125,427
| – | – |
|
1177
White Mountains Insurance
WTM
$5.04B
| $1.66M | ﹤0.01% |
2,758
| – | – |
|
|
WWAV
1178
DELISTED
The WhiteWave Foods Company
WWAV
| $1.66M | ﹤0.01% |
72,439
-536
| -0.7% | -$11.1K |
|
|
LPS
1179
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.66M | ﹤0.01% |
44,373
-357
| -0.8% | -$12.4K |
|
1180
LiveRamp
RAMP
$2.3B
| $1.66M | ﹤0.01% |
44,800
| – | – |
|
|
FNFG
1181
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.66M | ﹤0.01% |
156,046
-2,063
| -1% | -$22.4K |
|
|
CAB
1182
DELISTED
Cabela's Inc
CAB
| $1.65M | ﹤0.01% |
24,818
-180
| -0.7% | -$11.2K |
|
1183
NewMarket
NEU
$8.43B
| $1.65M | ﹤0.01% |
4,946
-46
| -0.9% | -$14.5K |
|
|
CYN
1184
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.65M | ﹤0.01% |
20,831
| – | – |
|
1185
Caleres
CAL
$475M
| $1.65M | ﹤0.01% |
58,477
| – | – |
|
1186
Euronet Worldwide
EEFT
$2.64B
| $1.65M | ﹤0.01% |
34,370
| – | – |
|
|
MW
1187
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.63M | ﹤0.01% |
31,991
| – | – |
|
1188
Olin
OLN
$2.17B
| $1.63M | ﹤0.01% |
56,400
-89,010
| -61% | -$2.21M |
|
1189
American States Water
AWR
$3.47B
| $1.62M | ﹤0.01% |
56,398
+11,722
| +26% | +$330K |
|
|
AXE
1190
DELISTED
Anixter International Inc
AXE
| $1.62M | ﹤0.01% |
17,987
| – | – |
|
1191
Genpact
G
$5.71B
| $1.61M | ﹤0.01% |
87,891
-470
| -0.5% | -$8.78K |
|
|
AOL
1192
DELISTED
AOL INC COMMON STOCK
AOL
| $1.61M | ﹤0.01% |
34,561
-73,239
| -68% | -$2.99M |
|
1193
Black Hills Corp
BKH
$5.59B
| $1.61M | ﹤0.01% |
30,650
| – | – |
|
1194
Workday
WDAY
$44.8B
| $1.61M | ﹤0.01% |
19,332
-179
| -0.9% | -$14.1K |
|
|
UMPQ
1195
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.6M | ﹤0.01% |
83,760
-40,177
| -32% | -$703K |
|
|
XLS
1196
DELISTED
EXELIS INC COM STK
XLS
| $1.6M | ﹤0.01% |
90,022
| – | – |
|
1197
Buckle
BKE
$2.37B
| $1.59M | ﹤0.01% |
30,947
| – | – |
|
|
CHS
1198
DELISTED
Chicos FAS, Inc.
CHS
| $1.58M | ﹤0.01% |
83,843
-127,067
| -60% | -$2.25M |
|
1199
W.P. Carey
WPC
$15.9B
| $1.57M | ﹤0.01% |
26,187
| – | – |
|
1200
Designer Brands
DBI
$321M
| $1.57M | ﹤0.01% |
36,735
-179
| -0.5% | -$7.76K |
|
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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.