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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
HNI icon
1326
HNI Corp
HNI
$3.57B
$1.24M ﹤0.01%
32,007
– –
KND
1327
DELISTED
Kindred Healthcare
KND
$1.24M ﹤0.01%
62,929
-16,000
-20% -$258K
PCH
1328
DELISTED
PotlatchDeltic
PCH
$1.24M ﹤0.01%
29,710
– –
WOOF
1329
DELISTED
VCA Inc.
WOOF
$1.24M ﹤0.01%
39,510
– –
CCOI icon
1330
Cogent Communications
CCOI
$554M
$1.24M ﹤0.01%
30,600
– –
ABCO
1331
DELISTED
Advisory Board Co
ABCO
$1.24M ﹤0.01%
19,434
– –
PAG icon
1332
Penske Automotive Group
PAG
$14.2B
$1.24M ﹤0.01%
26,200
– –
PDM
1333
Piedmont Realty Trust
PDM
$1.17B
$1.24M ﹤0.01%
74,819
– –
TRMK icon
1334
Trustmark
TRMK
$2.78B
$1.23M ﹤0.01%
45,950
– –
EQC
1335
DELISTED
Equity Commonwealth
EQC
$1.23M ﹤0.01%
52,860
-10,381
-16% -$246K
IVR icon
1336
Invesco Mortgage Capital
IVR
$802M
$1.23M ﹤0.01%
8,389
– –
MDRX
1337
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.23M ﹤0.01%
79,460
– –
FCFS icon
1338
FirstCash
FCFS
$9.04B
$1.23M ﹤0.01%
19,850
– –
THG icon
1339
Hanover Insurance
THG
$7.73B
$1.23M ﹤0.01%
20,579
-57
-0.3% -$3.36K
CVG
1340
DELISTED
Convergys
CVG
$1.23M ﹤0.01%
58,300
– –
SJI
1341
DELISTED
South Jersey Industries, Inc.
SJI
$1.23M ﹤0.01%
43,780
– –
AMD icon
1342
Advanced Micro Devices
AMD
$774B
$1.22M ﹤0.01%
316,169
-3,029
-0.9% -$10.9K
USG
1343
DELISTED
Usg
USG
$1.22M ﹤0.01%
43,100
– –
AHL
1344
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.22M ﹤0.01%
29,579
– –
TCBI icon
1345
Texas Capital Bancshares
TCBI
$4.36B
$1.22M ﹤0.01%
19,631
– –
YELP icon
1346
Yelp
YELP
$1.28B
$1.22M ﹤0.01%
17,661
+761
+5% +$50.4K
MZTI
1347
The Marzetti Company
MZTI
$3.15B
$1.22M ﹤0.01%
13,793
– –
RLI icon
1348
RLI Corp
RLI
$5.87B
$1.22M ﹤0.01%
49,960
– –
CSGS
1349
DELISTED
CSG Systems International
CSGS
$1.21M ﹤0.01%
41,085
+6,458
+19% +$178K
AIR icon
1350
AAR Corp
AIR
$5.86B
$1.21M ﹤0.01%
43,094
-34,786
-45% -$1.02M
52 53
54
55 56

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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.