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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
ATW
1251
DELISTED
Atwood Oceanics
ATW
$1.41M ﹤0.01%
26,429
– –
BKD icon
1252
Brookdale Senior Living
BKD
$3B
$1.41M ﹤0.01%
51,892
-489
-0.9% -$13.6K
CBRL icon
1253
Cracker Barrel
CBRL
$1.25B
$1.41M ﹤0.01%
12,805
– –
DXCM icon
1254
DexCom
DXCM
$33.8B
$1.41M ﹤0.01%
158,836
– –
AIT icon
1255
Applied Industrial Technologies
AIT
$13B
$1.4M ﹤0.01%
28,610
-5,815
-17% -$283K
LSTR icon
1256
Landstar System
LSTR
$6.03B
$1.4M ﹤0.01%
24,312
-233
-0.9% -$13K
HR
1257
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.4M ﹤0.01%
65,519
-13,892
-17% -$315K
NJR icon
1258
New Jersey Resources
NJR
$5.55B
$1.4M ﹤0.01%
60,340
– –
SMG icon
1259
ScottsMiracle-Gro
SMG
$3.61B
$1.39M ﹤0.01%
22,405
-209
-0.9% -$12.2K
FMX icon
1260
Fomento Económico Mexicano
FMX
$40.3B
$1.38M ﹤0.01%
14,136
– –
NSIT icon
1261
Insight Enterprises
NSIT
$4.43B
$1.38M ﹤0.01%
60,833
-15,323
-20% -$336K
CBL
1262
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.38M ﹤0.01%
76,926
-198
-0.3% -$3.72K
SHOO icon
1263
Steven Madden
SHOO
$3.53B
$1.38M ﹤0.01%
56,621
– –
SXI icon
1264
Standex International
SXI
$3.97B
$1.38M ﹤0.01%
21,938
– –
ALOG
1265
DELISTED
Analogic Corp
ALOG
$1.37M ﹤0.01%
15,516
-7,660
-33% -$697K
POT
1266
DELISTED
Potash Corp Of Saskatchewan
POT
$1.37M ﹤0.01%
41,490
– –
ESND
1267
DELISTED
Essendant Inc.
ESND
$1.37M ﹤0.01%
29,780
-16,257
-35% -$715K
CIEN icon
1268
Ciena
CIEN
$54.9B
$1.35M ﹤0.01%
56,606
– –
GBCI icon
1269
Glacier Bancorp
GBCI
$6.39B
$1.35M ﹤0.01%
45,460
– –
RTI
1270
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.35M ﹤0.01%
39,545
– –
SAM icon
1271
Boston Beer
SAM
$1.85B
$1.35M ﹤0.01%
5,583
– –
FCE.A
1272
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.35M ﹤0.01%
70,529
– –
CM icon
1273
Canadian Imperial Bank of Commerce
CM
$109B
$1.35M ﹤0.01%
32,187
+2,389
+8% +$98.2K
LPLA icon
1274
LPL Financial
LPLA
$29.2B
$1.35M ﹤0.01%
28,622
-220
-0.8% -$9.23K
BAP icon
1275
Credicorp
BAP
$30B
$1.34M ﹤0.01%
10,508
– –
49 50
51
52 53

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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.