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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
ABM icon
1401
ABM Industries
ABM
$2.83B
$1.1M ﹤0.01%
38,550
– –
MPT
1402
Medical Properties Trust
MPT
$2.4B
$1.1M ﹤0.01%
90,093
+5,367
+6% +$68.5K
ALEX
1403
DELISTED
Alexander & Baldwin
ALEX
$1.1M ﹤0.01%
26,349
– –
CYBX
1404
DELISTED
CYBERONICS INC
CYBX
$1.1M ﹤0.01%
16,790
– –
BCO icon
1405
Brink's
BCO
$4.69B
$1.1M ﹤0.01%
32,200
– –
BECN
1406
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.1M ﹤0.01%
27,280
– –
SPB icon
1407
Spectrum Brands
SPB
$2.02B
$1.09M ﹤0.01%
15,452
– –
VOYA icon
1408
Voya Financial
VOYA
$8.9B
$1.09M ﹤0.01%
31,006
– –
PDCE
1409
DELISTED
PDC Energy, Inc.
PDCE
$1.09M ﹤0.01%
20,451
-79,900
-80% -$4.88M
AROC icon
1410
Archrock
AROC
$5.78B
$1.09M ﹤0.01%
31,743
– –
ENLC
1411
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.09M ﹤0.01%
30,029
– –
TDS icon
1412
Telephone and Data Systems
TDS
$3.84B
$1.08M ﹤0.01%
42,040
– –
WAFD icon
1413
WaFd
WAFD
$2.82B
$1.08M ﹤0.01%
46,551
– –
SFLY
1414
DELISTED
Shutterfly, Inc.
SFLY
$1.08M ﹤0.01%
21,271
– –
ACAD icon
1415
Acadia Pharmaceuticals
ACAD
$5.07B
$1.08M ﹤0.01%
43,109
+2,152
+5% +$50.8K
UEIC icon
1416
Universal Electronics
UEIC
$74.6M
$1.08M ﹤0.01%
28,230
– –
WT icon
1417
WisdomTree
WT
$3.33B
$1.07M ﹤0.01%
60,572
+5,063
+9% +$72K
MTRX icon
1418
Matrix Service
MTRX
$330M
$1.07M ﹤0.01%
43,766
– –
CPWR
1419
DELISTED
COMPUWARE CORP
CPWR
$1.07M ﹤0.01%
99,271
– –
HITT
1420
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.07M ﹤0.01%
17,309
– –
HF
1421
DELISTED
HFF Inc.
HF
$1.06M ﹤0.01%
42,265
+17,961
+74% +$425K
SAPE
1422
DELISTED
SAPIENT CORP
SAPE
$1.06M ﹤0.01%
61,300
– –
AVA icon
1423
Avista
AVA
$3.22B
$1.06M ﹤0.01%
37,680
– –
ZG icon
1424
Zillow
ZG
$7.71B
$1.06M ﹤0.01%
38,976
+3,303
+9% +$87.3K
CNW
1425
DELISTED
CON-WAY INC.
CNW
$1.06M ﹤0.01%
26,733
-101
-0.4% -$4.23K
55 56
57
58 59

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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.