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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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
FORR icon
1601
Forrester Research
FORR
$224M
$809K ﹤0.01%
21,140
+4,363
+26% +$167K
CTB
1602
DELISTED
Cooper Tire & Rubber Co.
CTB
$808K ﹤0.01%
33,611
– –
ARNA
1603
DELISTED
Arena Pharmaceuticals Inc
ARNA
$805K ﹤0.01%
13,763
– –
TQNT
1604
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$805K ﹤0.01%
96,480
– –
GSM icon
1605
FerroAtlántica
GSM
$824M
$802K ﹤0.01%
44,541
– –
CDE icon
1606
Coeur Mining
CDE
$18.9B
$801K ﹤0.01%
73,787
+5,474
+8% +$61.7K
MTOR
1607
DELISTED
MERITOR, Inc.
MTOR
$800K ﹤0.01%
76,741
– –
AJRD
1608
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$799K ﹤0.01%
44,321
– –
GPRE icon
1609
Green Plains
GPRE
$1.09B
$797K ﹤0.01%
41,084
+17,484
+74% +$289K
MEI icon
1610
Methode Electronics
MEI
$603M
$797K ﹤0.01%
23,321
– –
SYNT
1611
DELISTED
Syntel Inc
SYNT
$796K ﹤0.01%
17,500
– –
SCL icon
1612
Stepan Co
SCL
$1.49B
$795K ﹤0.01%
12,106
– –
FOE
1613
DELISTED
Ferro Corporation
FOE
$792K ﹤0.01%
61,704
– –
CCC
1614
DELISTED
Calgon Carbon Corp
CCC
$792K ﹤0.01%
38,480
– –
GTI
1615
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$792K ﹤0.01%
70,557
– –
PHH
1616
DELISTED
PHH Corporation
PHH
$791K ﹤0.01%
32,490
– –
MTSC
1617
DELISTED
MTS Systems Corp
MTSC
$791K ﹤0.01%
11,100
– –
SKX
1618
DELISTED
Skechers
SKX
$790K ﹤0.01%
71,520
– –
HTWR
1619
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$790K ﹤0.01%
8,408
– –
UBSI icon
1620
United Bankshares
UBSI
$6.67B
$789K ﹤0.01%
25,080
– –
AZZ icon
1621
AZZ Inc
AZZ
$4.52B
$788K ﹤0.01%
16,120
– –
DK icon
1622
Delek US
DK
$4.13B
$788K ﹤0.01%
22,895
+2,363
+12% +$64.2K
TU icon
1623
Telus
TU
$15.2B
$788K ﹤0.01%
45,824
– –
GTAT
1624
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$788K ﹤0.01%
90,320
– –
IDCC icon
1625
InterDigital
IDCC
$8.94B
$786K ﹤0.01%
26,665
-22,899
-46% -$776K
63 64
65
66 67

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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.