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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
HE icon
1376
Hawaiian Electric Industries
HE
$2.05B
$1.15M ﹤0.01%
43,982
– –
LOPE icon
1377
Grand Canyon Education
LOPE
$3.76B
$1.15M ﹤0.01%
26,310
– –
JJSF icon
1378
J&J Snack Foods
JJSF
$1.68B
$1.14M ﹤0.01%
12,890
– –
CSOD
1379
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.14M ﹤0.01%
21,411
– –
TV icon
1380
Televisa
TV
$1.48B
$1.14M ﹤0.01%
37,707
– –
FULT icon
1381
Fulton Financial
FULT
$4.65B
$1.14M ﹤0.01%
87,119
– –
MFA
1382
MFA Financial
MFA
$928M
$1.14M ﹤0.01%
40,299
– –
SIRI icon
1383
SiriusXM
SIRI
$9.61B
$1.14M ﹤0.01%
32,609
-711
-2% -$26.6K
IBKC
1384
DELISTED
IBERIABANK Corp
IBKC
$1.14M ﹤0.01%
18,090
– –
CNVR
1385
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.13M ﹤0.01%
48,388
-39,167
-45% -$821K
BRKR icon
1386
Bruker
BRKR
$8.69B
$1.13M ﹤0.01%
57,117
-530
-0.9% -$10.4K
TTI icon
1387
TETRA Technologies
TTI
$1.31B
$1.13M ﹤0.01%
91,339
+40,769
+81% +$508K
PEB icon
1388
Pebblebrook Hotel Trust
PEB
$2.01B
$1.12M ﹤0.01%
36,523
-2,575
-7% -$75.8K
CONN
1389
DELISTED
Conn's Inc.
CONN
$1.12M ﹤0.01%
14,261
– –
WLY icon
1390
John Wiley & Sons Class A
WLY
$2.52B
$1.12M ﹤0.01%
20,329
– –
FCF icon
1391
First Commonwealth Financial
FCF
$2.18B
$1.12M ﹤0.01%
126,888
+75,968
+149% +$654K
UIL
1392
DELISTED
UIL HOLDINGS
UIL
$1.12M ﹤0.01%
28,870
-8,461
-23% -$321K
LPNT
1393
DELISTED
LifePoint Health, Inc.
LPNT
$1.12M ﹤0.01%
21,152
– –
NWN icon
1394
Northwest Natural Holdings
NWN
$2.12B
$1.11M ﹤0.01%
25,943
– –
PNK
1395
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.11M ﹤0.01%
42,630
– –
ABG icon
1396
Asbury Automotive
ABG
$3.73B
$1.11M ﹤0.01%
20,580
– –
TRP icon
1397
TC Energy
TRP
$66.3B
$1.11M ﹤0.01%
24,220
– –
ADTN icon
1398
Adtran
ADTN
$632M
$1.1M ﹤0.01%
40,839
– –
WEN icon
1399
Wendy's
WEN
$1.44B
$1.1M ﹤0.01%
126,465
– –
HRC
1400
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.1M ﹤0.01%
26,678
– –
54 55
56
57 58

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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.