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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
MGLN
1276
DELISTED
Magellan Health Services, Inc.
MGLN
$1.34M ﹤0.01%
22,407
– –
FHI icon
1277
Federated Hermes
FHI
$4.7B
$1.34M ﹤0.01%
46,561
-341
-0.7% -$9.35K
SD
1278
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.34M ﹤0.01%
220,804
– –
LGF
1279
DELISTED
Lions Gate Entertainment
LGF
$1.33M ﹤0.01%
42,148
-308
-0.7% -$10.2K
BPOP icon
1280
Popular Inc
BPOP
$11.2B
$1.32M ﹤0.01%
46,127
– –
CATY icon
1281
Cathay General Bancorp
CATY
$4.25B
$1.32M ﹤0.01%
49,420
– –
PRFT
1282
DELISTED
Perficient Inc
PRFT
$1.32M ﹤0.01%
56,291
-7,565
-12% -$155K
MOV icon
1283
Movado Group
MOV
$822M
$1.32M ﹤0.01%
29,909
-21,719
-42% -$973K
ALR
1284
DELISTED
Alere Inc
ALR
$1.31M ﹤0.01%
36,316
– –
HMSY
1285
DELISTED
HMS Holdings Corp.
HMSY
$1.31M ﹤0.01%
57,812
– –
UNS
1286
DELISTED
UNS ENERGY CORP COM
UNS
$1.31M ﹤0.01%
21,930
– –
IPGP icon
1287
IPG Photonics
IPGP
$3.65B
$1.31M ﹤0.01%
16,896
-160
-0.9% -$10.9K
TDW icon
1288
Tidewater
TDW
$4.54B
$1.31M ﹤0.01%
685
– –
SFG
1289
DELISTED
STANCORP FINL GRP
SFG
$1.31M ﹤0.01%
19,777
– –
DDS icon
1290
Dillards
DDS
$10.1B
$1.31M ﹤0.01%
13,431
-88
-0.7% -$7.62K
VVC
1291
DELISTED
Vectren Corporation
VVC
$1.3M ﹤0.01%
36,703
– –
ASB icon
1292
Associated Banc-Corp
ASB
$6.02B
$1.3M ﹤0.01%
74,808
– –
PAY
1293
DELISTED
Verifone Systems Inc
PAY
$1.3M ﹤0.01%
48,495
– –
DYN
1294
DELISTED
Dynegy, Inc.
DYN
$1.3M ﹤0.01%
60,471
+7,339
+14% +$149K
KMR
1295
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.3M ﹤0.01%
18,396
+3,743
+26% +$261K
MLKN icon
1296
MillerKnoll
MLKN
$1.62B
$1.3M ﹤0.01%
43,959
– –
SCCO icon
1297
Southern Copper
SCCO
$164B
$1.3M ﹤0.01%
49,287
-272
-0.5% -$6.75K
AEGR
1298
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.29M ﹤0.01%
18,253
– –
SLF icon
1299
Sun Life Financial
SLF
$44.6B
$1.29M ﹤0.01%
36,653
+2,100
+6% +$71.5K
PIR
1300
DELISTED
Pier 1 Imports, Inc.
PIR
$1.29M ﹤0.01%
2,794
– –
50 51
52
53 54

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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.