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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
LMOS
1526
DELISTED
Lumos Networks Corp
LMOS
$903K ﹤0.01%
43,008
+24,233
+129% +$535K
BANR icon
1527
Banner Corp
BANR
$2.47B
$900K ﹤0.01%
20,083
– –
EIG icon
1528
Employers Holdings
EIG
$871M
$900K ﹤0.01%
28,430
– –
ECHO
1529
EchoStar
ECHO
$25.6B
$900K ﹤0.01%
22,330
– –
UIS icon
1530
Unisys
UIS
$205M
$900K ﹤0.01%
26,814
– –
VLY icon
1531
Valley National Bancorp
VLY
$8.16B
$900K ﹤0.01%
88,955
– –
ONB icon
1532
Old National Bancorp
ONB
$10.3B
$897K ﹤0.01%
58,330
– –
SVU
1533
DELISTED
SUPERVALU Inc.
SVU
$894K ﹤0.01%
17,522
+1,059
+6% +$52.2K
LAB icon
1534
Standard BioTools
LAB
$309M
$893K ﹤0.01%
23,300
– –
VRTS icon
1535
Virtus Investment Partners
VRTS
$1.11B
$893K ﹤0.01%
4,466
– –
BCPC
1536
Balchem Corp
BCPC
$5.71B
$893K ﹤0.01%
15,215
– –
GPI icon
1537
Group 1 Automotive
GPI
$3.17B
$892K ﹤0.01%
12,560
– –
NHI icon
1538
National Health Investors
NHI
$3.44B
$887K ﹤0.01%
15,810
– –
IBN icon
1539
ICICI Bank
IBN
$107B
$886K ﹤0.01%
131,109
-326,172
-71% -$2.08M
POWL icon
1540
Powell Industries
POWL
$7.59B
$885K ﹤0.01%
39,636
– –
DYAX
1541
DELISTED
DYAX CORPORATION
DYAX
$885K ﹤0.01%
117,500
– –
MUSA icon
1542
Murphy USA
MUSA
$10B
$883K ﹤0.01%
21,235
-10,900
-34% -$462K
HOS
1543
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$879K ﹤0.01%
17,861
– –
BGFV
1544
DELISTED
Big 5 Sporting Goods
BGFV
$876K ﹤0.01%
44,182
– –
MHR
1545
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$876K ﹤0.01%
119,879
– –
VECO icon
1546
Veeco
VECO
$3.07B
$875K ﹤0.01%
26,593
+500
+2% +$16.2K
AF
1547
DELISTED
Astoria Financial Corporation
AF
$874K ﹤0.01%
63,180
– –
GEOS icon
1548
Geospace Technologies
GEOS
$69.2M
$873K ﹤0.01%
9,208
-5,190
-36% -$477K
KBH icon
1549
KB Home
KBH
$3.54B
$872K ﹤0.01%
47,705
+2,688
+6% +$46.2K
MYGN icon
1550
Myriad Genetics
MYGN
$308M
$872K ﹤0.01%
41,586
-392
-0.9% -$9.91K
60 61
62
63 64

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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.