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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
OPLN
126
Openlane
OPLN
$4.54B
$78.6M 0.18%
7,025,622
+5,128,634
+270% +$55.7M
DD icon
127
DuPont de Nemours
DD
$19.2B
$77.3M 0.18%
687,256
-3,008
-0.4% -$308K
A icon
128
Agilent Technologies
A
$41.2B
$75.9M 0.18%
1,854,381
+291,346
+19% +$11.1M
PKG icon
129
Packaging Corp of America
PKG
$22.8B
$75M 0.17%
1,185,752
+24,311
+2% +$1.48M
RRC icon
130
Range Resources
RRC
$8.95B
$74.5M 0.17%
884,103
-721,713
-45% -$56.1M
AMZN icon
131
Amazon
AMZN
$2.96T
$74.5M 0.17%
3,735,920
+81,440
+2% +$1.46M
PM icon
132
Philip Morris
PM
$295B
$71M 0.16%
814,769
-3,210,382
-80% -$280M
XLNX
133
DELISTED
Xilinx Inc
XLNX
$70.9M 0.16%
1,543,281
+69,382
+5% +$3.12M
LKQ icon
134
LKQ Corp
LKQ
$6.29B
$69.8M 0.16%
2,122,982
+1,044,561
+97% +$34.1M
CSCO icon
135
Cisco
CSCO
$479B
$68.1M 0.16%
3,034,257
-2,628,505
-46% -$58.2M
HSIC icon
136
Henry Schein
HSIC
$9.82B
$65.2M 0.15%
1,455,759
+67,644
+5% +$2.96M
CPRI icon
137
Capri Holdings
CPRI
$1.74B
$64M 0.15%
787,945
-1,608,536
-67% -$127M
FFIV icon
138
F5
FFIV
$22.7B
$63.8M 0.15%
701,918
-951,630
-58% -$81.1M
QCOM icon
139
Qualcomm
QCOM
$176B
$62.9M 0.15%
847,232
-6,933
-0.8% -$489K
HST icon
140
Host Hotels & Resorts
HST
$16B
$62M 0.14%
3,189,854
-46,715
-1% -$863K
NWL icon
141
Newell Brands
NWL
$2.56B
$62M 0.14%
1,912,088
-448,600
-19% -$13.3M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.2B
$61.9M 0.14%
923,313
+282,429
+44% +$18.5M
ETN icon
143
Eaton
ETN
$174B
$61.7M 0.14%
810,344
+510,532
+170% +$36.3M
WMT icon
144
Walmart Inc
WMT
$890B
$61.3M 0.14%
2,336,532
-42,993
-2% -$1.11M
BEAM
145
DELISTED
BEAM INC COM STK (DE)
BEAM
$61.1M 0.14%
897,530
-2,304
-0.3% -$156K
FCX icon
146
Freeport-McMoran
FCX
$97.5B
$60M 0.14%
1,590,870
-21,522
-1% -$763K
CE icon
147
Celanese
CE
$4.82B
$59.1M 0.14%
1,069,212
-38,075
-3% -$2.11M
BR icon
148
Broadridge
BR
$19B
$59M 0.14%
1,494,128
+290,756
+24% +$10.5M
PTC icon
149
PTC
PTC
$16B
$59M 0.14%
1,668,310
+51,533
+3% +$1.58M
NDSN icon
150
Nordson
NDSN
$17.3B
$58M 0.13%
780,398
+217,278
+39% +$15.8M
4 5
6
7 8

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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.