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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
NSP icon
1551
Insperity
NSP
$1.94B
$872K ﹤0.01%
48,250
-5,570
-10% -$99.9K
WAGE
1552
DELISTED
WageWorks, Inc.
WAGE
$871K ﹤0.01%
14,652
– –
OLED icon
1553
Universal Display
OLED
$4.31B
$870K ﹤0.01%
25,324
– –
ZUMZ icon
1554
Zumiez
ZUMZ
$323M
$870K ﹤0.01%
33,475
+18,925
+130% +$527K
TECD
1555
DELISTED
Tech Data Corp
TECD
$870K ﹤0.01%
16,860
– –
TAL
1556
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$870K ﹤0.01%
15,174
-445
-3% -$22.9K
KMPR icon
1557
Kemper
KMPR
$1.59B
$869K ﹤0.01%
21,250
– –
HLSS
1558
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$869K ﹤0.01%
37,848
+4,547
+14% +$105K
MATW icon
1559
Matthews International
MATW
$736M
$868K ﹤0.01%
20,380
– –
TFM
1560
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$868K ﹤0.01%
21,442
-202
-0.9% -$9.39K
CBU icon
1561
Community Bank
CBU
$3.42B
$865K ﹤0.01%
21,790
– –
FNB icon
1562
FNB Corp
FNB
$6.8B
$860K ﹤0.01%
68,166
– –
NUVA
1563
DELISTED
NuVasive, Inc.
NUVA
$856K ﹤0.01%
26,480
– –
BCE icon
1564
BCE
BCE
$21.6B
$850K ﹤0.01%
19,636
– –
HI
1565
DELISTED
Hillenbrand
HI
$850K ﹤0.01%
28,900
-11,661
-29% -$332K
UHAL icon
1566
U-Haul Holding Co
UHAL
$14.3B
$850K ﹤0.01%
35,710
-160
-0.4% -$3.44K
WAC
1567
DELISTED
Walter Investment Mgt Corp
WAC
$848K ﹤0.01%
23,971
– –
CFFN icon
1568
Capitol Federal Financial
CFFN
$1.09B
$847K ﹤0.01%
69,929
+9,370
+15% +$116K
PMT
1569
PennyMac Mortgage Investment
PMT
$835M
$847K ﹤0.01%
36,897
– –
AKRX
1570
DELISTED
Akorn Inc
AKRX
$846K ﹤0.01%
34,358
+3,942
+13% +$89.1K
FMBI
1571
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$845K ﹤0.01%
48,230
– –
LNN icon
1572
Lindsay Corp
LNN
$1.17B
$843K ﹤0.01%
10,187
– –
VRE
1573
DELISTED
Veris Residential
VRE
$843K ﹤0.01%
39,223
– –
MORN icon
1574
Morningstar
MORN
$7.28B
$842K ﹤0.01%
10,784
-99
-0.9% -$7.87K
RAVN
1575
DELISTED
Raven Industries Inc
RAVN
$842K ﹤0.01%
20,465
– –
61 62
63
64 65

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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.