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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
ARTC
1626
DELISTED
ARTHROCARE CORP
ARTC
$785K ﹤0.01%
19,500
– –
BOKF icon
1627
BOK Financial
BOKF
$8.85B
$783K ﹤0.01%
11,813
– –
SBRA icon
1628
Sabra Healthcare REIT
SBRA
$5.15B
$782K ﹤0.01%
29,900
– –
FIVE icon
1629
Five Below
FIVE
$13.4B
$779K ﹤0.01%
18,035
– –
SONC
1630
DELISTED
Sonic Corp
SONC
$775K ﹤0.01%
38,380
– –
PDLI
1631
DELISTED
PDL BioPharma, Inc.
PDLI
$773K ﹤0.01%
91,630
– –
KRA
1632
DELISTED
Kraton Corporation
KRA
$772K ﹤0.01%
33,500
– –
CHSP
1633
DELISTED
Chesapeake Lodging Trust
CHSP
$772K ﹤0.01%
30,531
– –
ESRT icon
1634
Empire State Realty Trust
ESRT
$836M
$770K ﹤0.01%
+50,305
New +$712K
MYE icon
1635
Myers Industries
MYE
$1.25B
$769K ﹤0.01%
36,392
+4,800
+15% +$93.3K
GIII icon
1636
G-III Apparel Group
GIII
$1.43B
$768K ﹤0.01%
20,820
– –
KW
1637
DELISTED
Kennedy-Wilson Holdings
KW
$768K ﹤0.01%
34,500
– –
CY
1638
DELISTED
Cypress Semiconductor
CY
$767K ﹤0.01%
73,072
+10,671
+17% +$101K
CSR
1639
Centerspace
CSR
$939M
$766K ﹤0.01%
8,923
+796
+10% +$68.4K
WEB
1640
DELISTED
Web.com Group, Inc.
WEB
$766K ﹤0.01%
24,100
– –
NTGR icon
1641
NETGEAR
NTGR
$647M
$765K ﹤0.01%
23,220
– –
LGND icon
1642
Ligand Pharmaceuticals
LGND
$5.76B
$764K ﹤0.01%
23,279
– –
VSI
1643
DELISTED
Vitamin Shoppe Inc.
VSI
$764K ﹤0.01%
14,688
-5,142
-26% -$254K
AAT
1644
American Assets Trust
AAT
$1.41B
$761K ﹤0.01%
24,200
– –
RPAI
1645
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$761K ﹤0.01%
59,799
– –
MED icon
1646
Medifast
MED
$128M
$756K ﹤0.01%
28,944
-26,590
-48% -$681K
ROIC
1647
DELISTED
Retail Opportunity Investments Corp.
ROIC
$756K ﹤0.01%
51,365
– –
MBI icon
1648
MBIA
MBI
$262M
$755K ﹤0.01%
63,286
– –
AWI icon
1649
Armstrong World Industries
AWI
$7.68B
$752K ﹤0.01%
13,053
-1,429
-10% -$76.6K
FCNCA icon
1650
First Citizens BancShares
FCNCA
$25.6B
$752K ﹤0.01%
3,377
– –
64 65
66
67 68

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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.