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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
BDBD
1701
DELISTED
BOULDER BRANDS INC
BDBD
$708K ﹤0.01%
44,633
– –
IGTE
1702
DELISTED
IGATE CORPORATION
IGTE
$708K ﹤0.01%
17,630
– –
HNGR
1703
DELISTED
Hanger Inc.
HNGR
$707K ﹤0.01%
17,968
– –
HT
1704
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$706K ﹤0.01%
31,683
+2,982
+10% +$67.6K
EXAM
1705
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$705K ﹤0.01%
23,608
– –
EXEL icon
1706
Exelixis
EXEL
$12.7B
$703K ﹤0.01%
114,667
– –
CORE
1707
DELISTED
Core Mark Holding Co., Inc.
CORE
$702K ﹤0.01%
37,000
– –
RPT
1708
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$701K ﹤0.01%
44,515
-1,078
-2% -$17K
LEAP
1709
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$701K ﹤0.01%
40,289
– –
RMBS icon
1710
Rambus
RMBS
$10.5B
$700K ﹤0.01%
73,900
– –
IMGN
1711
DELISTED
Immunogen Inc
IMGN
$700K ﹤0.01%
47,705
– –
GERN icon
1712
Geron
GERN
$1.05B
$698K ﹤0.01%
155,764
– –
TPC
1713
Tutor Perini Cor
TPC
$5.13B
$694K ﹤0.01%
26,380
– –
WMGI
1714
DELISTED
Wright Medical Group Inc
WMGI
$694K ﹤0.01%
22,600
– –
TCF
1715
DELISTED
TCF Financial Corporation Common Stock
TCF
$692K ﹤0.01%
21,835
– –
CTCT
1716
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$691K ﹤0.01%
22,243
– –
SYA
1717
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$691K ﹤0.01%
36,459
– –
CALM icon
1718
Cal-Maine
CALM
$3.87B
$687K ﹤0.01%
22,800
– –
CIVI
1719
DELISTED
Civitas Resources
CIVI
$687K ﹤0.01%
142
+11
+8% +$59K
GEVA
1720
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$684K ﹤0.01%
10,563
– –
SRDX
1721
DELISTED
Surmodics
SRDX
$683K ﹤0.01%
28,018
– –
AVTA
1722
DELISTED
Avantax, Inc. Common Stock
AVTA
$683K ﹤0.01%
23,434
– –
PWE
1723
DELISTED
Penn West Energy Petroleum Ltd
PWE
$683K ﹤0.01%
+81,780
New +$785K
ROG icon
1724
Rogers Corp
ROG
$2.41B
$682K ﹤0.01%
11,090
– –
LCII icon
1725
LCI Industries
LCII
$2.61B
$681K ﹤0.01%
13,310
– –
67 68
69
70 71

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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.