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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
TMP icon
1651
Tompkins Financial
TMP
$1.45B
$752K ﹤0.01%
14,632
– –
ARCB icon
1652
ArcBest
ARCB
$3.08B
$751K ﹤0.01%
22,293
– –
GRT
1653
DELISTED
GLIMCHER REALTY TRUST
GRT
$751K ﹤0.01%
80,252
+6,132
+8% +$60.2K
SNBR
1654
DELISTED
Sleep Number
SNBR
$749K ﹤0.01%
35,506
– –
UTIW
1655
DELISTED
UTI WORLDWIDE INC
UTIW
$749K ﹤0.01%
42,645
– –
SAH icon
1656
Sonic Automotive
SAH
$2.52B
$748K ﹤0.01%
30,570
– –
SPWR
1657
DELISTED
SunPower Corporation Common Stock
SPWR
$748K ﹤0.01%
38,328
– –
ITRI icon
1658
Itron
ITRI
$4.48B
$747K ﹤0.01%
18,031
– –
TGP
1659
DELISTED
Teekay LNG Partners L.P.
TGP
$747K ﹤0.01%
17,487
– –
NNI icon
1660
Nelnet
NNI
$4.52B
$746K ﹤0.01%
17,700
– –
CDR
1661
DELISTED
Cedar Realty Trust, Inc
CDR
$745K ﹤0.01%
18,027
– –
RGC
1662
DELISTED
Regal Entertainment Group
RGC
$742K ﹤0.01%
38,170
– –
TYPE
1663
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$741K ﹤0.01%
23,270
– –
EPAY
1664
DELISTED
Bottomline Technologies Inc
EPAY
$740K ﹤0.01%
20,464
– –
DMC
1665
Del Monte Corp
DMC
$1.43B
$739K ﹤0.01%
26,110
– –
FTK icon
1666
Flotek Industries
FTK
$1.4B
$738K ﹤0.01%
6,132
– –
TTWO icon
1667
Take-Two Interactive
TTWO
$45.8B
$738K ﹤0.01%
42,501
– –
WIRE
1668
DELISTED
Encore Wire Corp
WIRE
$738K ﹤0.01%
13,610
– –
CAA
1669
DELISTED
CalAtlantic Group, Inc.
CAA
$738K ﹤0.01%
16,307
+1,173
+8% +$46.7K
TILE icon
1670
Interface
TILE
$2.16B
$737K ﹤0.01%
33,570
– –
MKTG
1671
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$737K ﹤0.01%
26,900
– –
BH icon
1672
Biglari Holdings Class B
BH
$1.2B
$736K ﹤0.01%
2,347
– –
NVAX icon
1673
Novavax
NVAX
$1.3B
$734K ﹤0.01%
7,168
– –
TREX icon
1674
Trex
TREX
$4.95B
$734K ﹤0.01%
73,864
– –
ACTA
1675
DELISTED
Actua Corp
ACTA
$731K ﹤0.01%
39,248
– –
65 66
67
68 69

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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.