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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
STNG icon
1351
Scorpio Tankers
STNG
$3.72B
$1.21M ﹤0.01%
10,225
+827
+9% +$92.7K
AWAY
1352
DELISTED
HOMEAWAY INC COM
AWAY
$1.21M ﹤0.01%
29,494
-276
-0.9% -$9.41K
UPBD icon
1353
Upbound Group
UPBD
$1.11B
$1.21M ﹤0.01%
36,133
– –
EFII
1354
DELISTED
Electronics for Imaging
EFII
$1.2M ﹤0.01%
31,020
– –
BKW
1355
DELISTED
BURGER KING WORLDWIDE
BKW
$1.2M ﹤0.01%
52,354
-480
-0.9% -$9.9K
ENH
1356
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.19M ﹤0.01%
20,350
-75
-0.4% -$4.18K
MRH
1357
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.19M ﹤0.01%
41,030
-366
-0.9% -$10.2K
VER
1358
DELISTED
VEREIT, Inc.
VER
$1.19M ﹤0.01%
18,545
-616
-3% -$39.9K
APOL
1359
DELISTED
Apollo Education Group Inc Class A
APOL
$1.19M ﹤0.01%
43,534
– –
TCF
1360
DELISTED
TCF Financial Corporation
TCF
$1.19M ﹤0.01%
73,118
– –
MTZ icon
1361
MasTec
MTZ
$21.9B
$1.18M ﹤0.01%
36,190
– –
NTCT icon
1362
NETSCOUT
NTCT
$2.81B
$1.18M ﹤0.01%
40,014
-35,820
-47% -$1.01M
TRI icon
1363
Thomson Reuters
TRI
$45.4B
$1.18M ﹤0.01%
26,975
-1,120
-4% -$47.8K
BOH icon
1364
Bank of Hawaii
BOH
$3.13B
$1.18M ﹤0.01%
20,006
– –
LXP icon
1365
LXP Industrial Trust
LXP
$3.58B
$1.18M ﹤0.01%
23,179
-1,225
-5% -$66.8K
ANF icon
1366
Abercrombie & Fitch
ANF
$5.24B
$1.18M ﹤0.01%
35,705
-22,253
-38% -$768K
MGA icon
1367
Magna International
MGA
$18.8B
$1.17M ﹤0.01%
28,618
+3,120
+12% +$129K
CLDX icon
1368
Celldex Therapeutics
CLDX
$3.48B
$1.17M ﹤0.01%
3,226
+135
+4% +$52K
DWA
1369
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.17M ﹤0.01%
32,913
– –
NWE icon
1370
NorthWestern Energy
NWE
$4.35B
$1.17M ﹤0.01%
26,950
– –
RUTH
1371
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.17M ﹤0.01%
82,041
– –
SYNA icon
1372
Synaptics
SYNA
$4.18B
$1.16M ﹤0.01%
22,325
-132,167
-86% -$6.48M
CAVM
1373
DELISTED
Cavium, Inc.
CAVM
$1.16M ﹤0.01%
33,461
-495
-1% -$18.5K
MLI icon
1374
Mueller Industries
MLI
$15.1B
$1.15M ﹤0.01%
145,760
– –
OZK icon
1375
Bank OZK
OZK
$5.66B
$1.15M ﹤0.01%
40,560
– –
53 54
55
56 57

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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.