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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
VIVO
1501
DELISTED
Meridian Bioscience Inc
VIVO
$939K ﹤0.01%
35,396
+6,806
+24% +$167K
WIT icon
1502
Wipro
WIT
$19.5B
$938K ﹤0.01%
397,488
-528,853
-57% -$1.14M
DBD
1503
DELISTED
Diebold Nixdorf Incorporated
DBD
$938K ﹤0.01%
28,418
– –
TESO
1504
DELISTED
Tesco Corp
TESO
$938K ﹤0.01%
47,405
– –
NPBC
1505
DELISTED
NATL PENN BANCSHARES INC
NPBC
$938K ﹤0.01%
82,810
– –
SGY
1506
DELISTED
Stone Energy
SGY
$933K ﹤0.01%
475
– –
CIR
1507
DELISTED
CIRCOR International, Inc
CIR
$931K ﹤0.01%
11,530
– –
SAFE
1508
Safehold
SAFE
$1.08B
$929K ﹤0.01%
13,376
– –
TTM
1509
DELISTED
Tata Motors Limited
TTM
$929K ﹤0.01%
30,151
-36,620
-55% -$1.12M
TIVO
1510
DELISTED
Tivo Inc
TIVO
$928K ﹤0.01%
47,095
-70,665
-60% -$1.29M
AKS
1511
DELISTED
AK Steel Holding Corp
AKS
$921K ﹤0.01%
112,348
+16,948
+18% +$89.5K
CLW icon
1512
Clearwater Paper
CLW
$366M
$920K ﹤0.01%
17,516
– –
RBC icon
1513
RBC Bearings
RBC
$17.5B
$920K ﹤0.01%
13,000
– –
ACHC icon
1514
Acadia Healthcare
ACHC
$2.9B
$919K ﹤0.01%
19,415
– –
PCRX icon
1515
Pacira BioSciences
PCRX
$972M
$918K ﹤0.01%
15,969
– –
TRS icon
1516
TriMas Corp
TRS
$1.43B
$916K ﹤0.01%
28,806
+4,401
+18% +$134K
HURN icon
1517
Huron Consulting
HURN
$2.43B
$913K ﹤0.01%
14,550
– –
CVBF icon
1518
CVB Financial
CVBF
$4.02B
$912K ﹤0.01%
53,420
– –
DCH
1519
Dauch Corp
DCH
$1.64B
$911K ﹤0.01%
44,525
– –
HALO icon
1520
Halozyme
HALO
$11.6B
$911K ﹤0.01%
60,782
– –
GPK icon
1521
Graphic Packaging
GPK
$3.54B
$910K ﹤0.01%
94,780
– –
GHL
1522
DELISTED
Greenhill & Co., Inc.
GHL
$910K ﹤0.01%
15,700
– –
CROX icon
1523
Crocs
CROX
$6.31B
$909K ﹤0.01%
57,115
– –
CDP icon
1524
COPT Defense Properties
CDP
$4.13B
$908K ﹤0.01%
38,330
– –
RDY icon
1525
Dr. Reddy's Laboratories
RDY
$10.4B
$904K ﹤0.01%
110,155
-239,975
-69% -$1.9M
59 60
61
62 63

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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.