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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
AL
1476
DELISTED
Air Lease Corp
AL
$974K ﹤0.01%
31,331
– –
EFOR
1477
Everforth Inc
EFOR
$1.35B
$974K ﹤0.01%
27,880
– –
AEL
1478
DELISTED
American Equity Investment Life Holding Company
AEL
$974K ﹤0.01%
36,920
– –
TXRH icon
1479
Texas Roadhouse
TXRH
$13.8B
$971K ﹤0.01%
34,920
– –
DFT
1480
DELISTED
DuPont Fabros Technology Inc.
DFT
$969K ﹤0.01%
39,230
– –
OPEN
1481
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$969K ﹤0.01%
12,212
– –
BGS icon
1482
B&G Foods
BGS
$277M
$966K ﹤0.01%
28,490
– –
COLB icon
1483
Columbia Banking Systems
COLB
$8.97B
$966K ﹤0.01%
35,101
– –
JCP
1484
DELISTED
J.C. Penney Company, Inc.
JCP
$966K ﹤0.01%
105,561
-59,467
-36% -$496K
MDR
1485
DELISTED
McDermott International
MDR
$966K ﹤0.01%
35,168
– –
OPK icon
1486
Opko Health
OPK
$1.04B
$960K ﹤0.01%
113,794
+40,066
+54% +$405K
AGU
1487
DELISTED
Agrium
AGU
$959K ﹤0.01%
10,491
+170
+2% +$15K
WBMD
1488
DELISTED
WebMD Health Corp.
WBMD
$958K ﹤0.01%
24,249
– –
SWFT
1489
DELISTED
Swift Transportation Company
SWFT
$958K ﹤0.01%
43,126
– –
NXST icon
1490
Nexstar Media Group
NXST
$5.69B
$952K ﹤0.01%
17,082
+1,230
+8% +$58.7K
MTRN icon
1491
Materion
MTRN
$5.85B
$949K ﹤0.01%
30,772
+2,955
+11% +$85.7K
EGOV
1492
DELISTED
NIC Inc
EGOV
$949K ﹤0.01%
38,160
– –
ERIE icon
1493
Erie Indemnity
ERIE
$13.4B
$948K ﹤0.01%
12,968
-123
-0.9% -$8.77K
SHLD
1494
DELISTED
Sears Holding Corporation
SHLD
$948K ﹤0.01%
25,609
– –
CSG
1495
DELISTED
CHAMBERS STR PPTYS COM
CSG
$948K ﹤0.01%
123,877
+8,172
+7% +$69.6K
RFMD
1496
DELISTED
RF MICRO DEVICES INC
RFMD
$947K ﹤0.01%
183,536
– –
CENX icon
1497
Century Aluminum
CENX
$5.18B
$946K ﹤0.01%
90,405
-38,012
-30% -$339K
SLAB icon
1498
Silicon Laboratories
SLAB
$7.22B
$944K ﹤0.01%
21,803
-107
-0.5% -$4.38K
ARR
1499
Armour Residential REIT
ARR
$2.36B
$943K ﹤0.01%
5,878
– –
IBOC icon
1500
International Bancshares
IBOC
$4.48B
$940K ﹤0.01%
35,630
– –
58 59
60
61 62

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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.