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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
PBYI icon
1201
Puma Biotechnology
PBYI
$453M
$1.56M ﹤0.01%
15,108
+1,500
+11% +$88K
DST
1202
DELISTED
DST Systems Inc.
DST
$1.56M ﹤0.01%
34,406
-268
-0.8% -$11.4K
HTSI
1203
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.55M ﹤0.01%
31,470
– –
SXT icon
1204
Sensient Technologies
SXT
$5.61B
$1.55M ﹤0.01%
31,983
– –
GNRC icon
1205
Generac Holdings
GNRC
$12.7B
$1.55M ﹤0.01%
27,375
– –
WNR
1206
DELISTED
Western Refining Inc
WNR
$1.53M ﹤0.01%
36,160
– –
SEMG
1207
DELISTED
SEMGROUP CORPORATION
SEMG
$1.53M ﹤0.01%
23,500
– –
FICO icon
1208
Fair Isaac
FICO
$22.4B
$1.53M ﹤0.01%
24,341
– –
RLJ icon
1209
RLJ Lodging Trust
RLJ
$1.65B
$1.53M ﹤0.01%
62,925
+2,539
+4% +$61.2K
CBSH icon
1210
Commerce Bancshares
CBSH
$8.47B
$1.53M ﹤0.01%
61,131
-3,611
-6% -$88.5K
HLIT icon
1211
Harmonic Inc
HLIT
$1.24B
$1.53M ﹤0.01%
207,244
– –
WGL
1212
DELISTED
Wgl Holdings
WGL
$1.53M ﹤0.01%
38,126
– –
CHMT
1213
DELISTED
Chemtura Corporation
CHMT
$1.53M ﹤0.01%
54,691
– –
FFIN icon
1214
First Financial Bankshares
FFIN
$4.99B
$1.52M ﹤0.01%
91,860
– –
VIAV icon
1215
Viavi Solutions
VIAV
$9.47B
$1.52M ﹤0.01%
206,307
-123,167
-37% -$935K
MENT
1216
DELISTED
Mentor Graphics Corp
MENT
$1.52M ﹤0.01%
63,123
– –
LDOS icon
1217
Leidos
LDOS
$17.7B
$1.52M ﹤0.01%
+32,635
New +$1.51M
CYT
1218
DELISTED
CYTEC INDS INC
CYT
$1.52M ﹤0.01%
32,560
– –
IRC
1219
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.52M ﹤0.01%
144,097
+7,472
+5% +$78.5K
CLGX
1220
DELISTED
Corelogic, Inc.
CLGX
$1.51M ﹤0.01%
42,652
– –
TWO
1221
Two Harbors Investment
TWO
$1.26B
$1.51M ﹤0.01%
20,374
– –
PNFP icon
1222
Pinnacle Financial Partners Inc
PNFP
$16B
$1.51M ﹤0.01%
46,486
– –
NCI
1223
DELISTED
Navigant Consulting, Inc.
NCI
$1.51M ﹤0.01%
78,517
+3,951
+5% +$70.2K
WERN icon
1224
Werner Enterprises
WERN
$2.18B
$1.5M ﹤0.01%
60,818
– –
KELYA icon
1225
Kelly Services Class A
KELYA
$536M
$1.5M ﹤0.01%
60,222
– –
47 48
49
50 51

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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.