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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
JOSB
1451
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.01M ﹤0.01%
18,530
– –
AX icon
1452
Axos Financial
AX
$5.68B
$1.01M ﹤0.01%
51,664
– –
BRLI
1453
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.01M ﹤0.01%
39,507
-22,341
-36% -$688K
CMPR icon
1454
Cimpress
CMPR
$2.32B
$1.01M ﹤0.01%
17,727
– –
ROL icon
1455
Rollins
ROL
$17.8B
$1M ﹤0.01%
112,033
-1,050
-0.9% -$8.74K
HOMB icon
1456
Home BancShares
HOMB
$6.2B
$1M ﹤0.01%
53,696
– –
VMW
1457
DELISTED
VMware, Inc
VMW
$1M ﹤0.01%
11,164
-188
-2% -$15.5K
BRFS
1458
DELISTED
BRF SA
BRFS
$1M ﹤0.01%
47,930
– –
PANW icon
1459
Palo Alto Networks
PANW
$313B
$999K ﹤0.01%
104,316
-978
-0.9% -$7.75K
HMN icon
1460
Horace Mann Educators
HMN
$2.12B
$997K ﹤0.01%
31,611
– –
CVSA
1461
Covista Inc
CVSA
$4.31B
$995K ﹤0.01%
28,049
– –
STGW icon
1462
Stagwell
STGW
$2.27B
$994K ﹤0.01%
38,959
-1
-0% -$22
ASCMA
1463
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$993K ﹤0.01%
11,607
– –
NP
1464
DELISTED
Neenah, Inc. Common Stock
NP
$990K ﹤0.01%
23,155
+2,448
+12% +$101K
CST
1465
DELISTED
CST Brands, Inc.
CST
$990K ﹤0.01%
26,954
-9,990
-27% -$327K
BLOX
1466
DELISTED
Infoblox Inc
BLOX
$990K ﹤0.01%
29,970
– –
H icon
1467
Hyatt Hotels
H
$16.3B
$989K ﹤0.01%
19,997
– –
SXC icon
1468
SunCoke Energy
SXC
$786M
$988K ﹤0.01%
43,300
– –
ZNGA
1469
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$988K ﹤0.01%
260,068
– –
CATO icon
1470
Cato Corp
CATO
$65.3M
$987K ﹤0.01%
31,051
– –
ELME
1471
Elme Communities
ELME
$144M
$987K ﹤0.01%
42,240
– –
DORM icon
1472
Dorman Products
DORM
$3.95B
$984K ﹤0.01%
17,545
– –
TXI
1473
DELISTED
TEXAS INDUSTRIES INC
TXI
$979K ﹤0.01%
14,230
– –
ARGO
1474
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$976K ﹤0.01%
29,220
– –
NAV
1475
DELISTED
Navistar International
NAV
$975K ﹤0.01%
25,527
– –
57 58
59
60 61

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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.