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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
UMBF icon
1226
UMB Financial
UMBF
$11.2B
$1.5M ﹤0.01%
23,310
-2,856
-11% -$173K
SBGI icon
1227
Sinclair Inc
SBGI
$989M
$1.49M ﹤0.01%
41,816
– –
BEE
1228
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.49M ﹤0.01%
157,925
-3,345
-2% -$29.6K
ICON
1229
DELISTED
Iconix Brand Group, Inc.
ICON
$1.49M ﹤0.01%
3,756
– –
CPLA
1230
DELISTED
Capella Education Company
CPLA
$1.49M ﹤0.01%
22,409
– –
SAVE
1231
DELISTED
Spirit Airlines, Inc.
SAVE
$1.49M ﹤0.01%
32,771
+2,419
+8% +$103K
AZTA icon
1232
Azenta
AZTA
$1.54B
$1.49M ﹤0.01%
141,671
– –
TNC icon
1233
Tennant Co
TNC
$1.13B
$1.48M ﹤0.01%
21,808
-5,427
-20% -$347K
UPL
1234
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.48M ﹤0.01%
68,242
– –
WRLD icon
1235
World Acceptance Corp
WRLD
$873M
$1.47M ﹤0.01%
16,807
-3,766
-18% -$351K
ACIW icon
1236
ACI Worldwide
ACIW
$5.27B
$1.47M ﹤0.01%
67,800
– –
LQDT icon
1237
Liquidity Services
LQDT
$1.31B
$1.45M ﹤0.01%
63,981
-590,068
-90% -$14.8M
TRGP icon
1238
Targa Resources
TRGP
$56.9B
$1.45M ﹤0.01%
16,405
+1,043
+7% +$82.5K
MFC icon
1239
Manulife Financial
MFC
$72.7B
$1.45M ﹤0.01%
73,265
-5,620
-7% -$103K
HSNI
1240
DELISTED
HSN, Inc.
HSNI
$1.44M ﹤0.01%
23,111
– –
FELE icon
1241
Franklin Electric
FELE
$4.77B
$1.44M ﹤0.01%
32,240
– –
CRUS icon
1242
Cirrus Logic
CRUS
$6.11B
$1.44M ﹤0.01%
70,387
+33,817
+92% +$730K
CNMD icon
1243
CONMED
CNMD
$1.48B
$1.43M ﹤0.01%
33,667
– –
VAC icon
1244
Marriott Vacations Worldwide
VAC
$3.95B
$1.43M ﹤0.01%
27,002
-8,809
-25% -$443K
CIM
1245
Chimera Investment
CIM
$996M
$1.42M ﹤0.01%
30,586
– –
HBM icon
1246
Hudbay
HBM
$12.3B
$1.42M ﹤0.01%
172,700
-3,600
-2% -$27.9K
PSMT icon
1247
Pricesmart
PSMT
$5.33B
$1.42M ﹤0.01%
12,260
– –
PTP
1248
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.42M ﹤0.01%
23,131
– –
EXLS icon
1249
EXL Service
EXLS
$5.29B
$1.41M ﹤0.01%
255,740
– –
KS
1250
DELISTED
KapStone Paper and Pack Corp.
KS
$1.41M ﹤0.01%
50,600
– –
48 49
50
51 52

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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.