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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
IRWD icon
1676
Ironwood Pharmaceuticals
IRWD
$725M
$730K ﹤0.01%
75,110
+8,972
+14% +$80.5K
WLT
1677
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$730K ﹤0.01%
43,879
– –
AVD icon
1678
American Vanguard Corp
AVD
$66.7M
$729K ﹤0.01%
29,999
– –
JNS
1679
DELISTED
Janus Capital Group Inc
JNS
$728K ﹤0.01%
58,877
– –
LAD icon
1680
Lithia Motors
LAD
$8.23B
$727K ﹤0.01%
10,475
– –
FCH
1681
DELISTED
Felcor Lodging Trust
FCH
$727K ﹤0.01%
89,123
+9,603
+12% +$66.5K
ISBC
1682
DELISTED
Investors Bancorp, Inc.
ISBC
$725K ﹤0.01%
72,264
– –
HDS
1683
DELISTED
HD Supply Holdings, Inc.
HDS
$725K ﹤0.01%
30,195
+757
+3% +$16.4K
BLMN icon
1684
Bloomin' Brands
BLMN
$946M
$724K ﹤0.01%
30,139
+4,605
+18% +$111K
AMCC
1685
DELISTED
Applied Micro Circuits Corporation New
AMCC
$724K ﹤0.01%
54,085
– –
GLBR
1686
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$723K ﹤0.01%
4,051
+1,608
+66% +$270K
VOLC
1687
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$723K ﹤0.01%
33,090
– –
HTS
1688
DELISTED
HATTERAS FINANCIAL CORP
HTS
$721K ﹤0.01%
44,111
– –
OMG
1689
DELISTED
OM GROUP INC.
OMG
$721K ﹤0.01%
19,800
– –
ZQK
1690
DELISTED
QUICKSILVER,INC.
ZQK
$721K ﹤0.01%
82,219
+9,981
+14% +$80.8K
KKD
1691
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$720K ﹤0.01%
37,300
– –
ABMD
1692
DELISTED
Abiomed Inc
ABMD
$717K ﹤0.01%
26,807
+4,219
+19% +$104K
DF
1693
DELISTED
Dean Foods Company
DF
$715K ﹤0.01%
41,591
– –
AYR
1694
DELISTED
Aircastle Ltd
AYR
$714K ﹤0.01%
37,246
– –
RH icon
1695
RH
RH
$3.39B
$713K ﹤0.01%
10,598
+1,073
+11% +$73.6K
KFY icon
1696
Korn Ferry
KFY
$4.21B
$711K ﹤0.01%
27,230
– –
TBI
1697
Trueblue
TBI
$305M
$709K ﹤0.01%
27,520
– –
MDAS
1698
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$709K ﹤0.01%
35,730
– –
GLNG icon
1699
Golar LNG
GLNG
$5.22B
$708K ﹤0.01%
19,508
– –
KERX
1700
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$708K ﹤0.01%
54,700
– –
66 67
68
69 70

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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.