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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
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$103M 0.24%
2,909,100
-1,997,290
-41% -$66.4M
HES
102
DELISTED
Hess
HES
$102M 0.24%
1,231,537
+1,013,949
+466% +$82.3M
WFC icon
103
Wells Fargo
WFC
$264B
$102M 0.24%
2,247,453
-9,468
-0.4% -$409K
EAT icon
104
Brinker International
EAT
$9.66B
$100M 0.23%
2,157,456
-1,357,236
-39% -$60.2M
RF icon
105
Regions Financial
RF
$26.8B
$99.6M 0.23%
10,067,702
-156,316
-2% -$1.51M
LNC icon
106
Lincoln National
LNC
$8.81B
$97.7M 0.23%
1,891,996
+19,396
+1% +$929K
ETR icon
107
Entergy
ETR
$50B
$96.3M 0.22%
3,043,840
+3,980
+0.1% +$127K
DTE icon
108
DTE Energy
DTE
$29.1B
$94.1M 0.22%
1,665,293
+22,909
+1% +$1.31M
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$92.2M 0.21%
758,098
+3,966
+0.5% +$481K
CNP icon
110
CenterPoint Energy
CNP
$26.8B
$91.4M 0.21%
3,944,088
-20,900
-0.5% -$502K
BX icon
111
Blackstone
BX
$110B
$91.1M 0.21%
2,947,556
+47,048
+2% +$1.28M
MCHP icon
112
Microchip Technology
MCHP
$46B
$90.8M 0.21%
4,057,472
+211,108
+5% +$4.43M
ZBH icon
113
Zimmer Biomet
ZBH
$18.4B
$87.9M 0.2%
971,190
+738,817
+318% +$63.9M
ROST icon
114
Ross Stores
ROST
$81.9B
$87.1M 0.2%
2,325,878
-74,238
-3% -$2.79M
BFH icon
115
Bread Financial
BFH
$4.38B
$87M 0.2%
414,558
+9,225
+2% +$1.76M
AMG icon
116
Affiliated Managers Group
AMG
$9.76B
$86.5M 0.2%
398,688
-100,033
-20% -$20M
MPC icon
117
Marathon Petroleum
MPC
$83.7B
$85M 0.2%
1,852,272
-137,854
-7% -$5.3M
DD
118
DELISTED
Du Pont De Nemours E I
DD
$84.9M 0.2%
1,375,682
-1,822,008
-57% -$105M
SBAC icon
119
SBA Communications
SBAC
$19.5B
$83.9M 0.19%
934,318
+50,692
+6% +$4.35M
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$82.5M 0.19%
944,238
+78,168
+9% +$6.45M
FTI icon
121
TechnipFMC
FTI
$27.3B
$80.5M 0.19%
2,071,517
-126,973
-6% -$4.93M
MDT icon
122
Medtronic
MDT
$112B
$80.1M 0.19%
1,396,535
+157,699
+13% +$8.94M
SRE icon
123
Sempra
SRE
$54.8B
$79.7M 0.18%
1,776,140
-78,544
-4% -$3.49M
ZTS icon
124
Zoetis
ZTS
$30B
$79.6M 0.18%
2,433,830
+87,135
+4% +$2.78M
KO icon
125
Coca-Cola
KO
$375B
$79.3M 0.18%
1,919,742
-1,058,313
-36% -$41.7M
3 4
5
6 7

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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.