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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
FLIR
151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$57.8M 0.13%
1,921,299
+132,316
+7% +$3.91M
UNT
152
DELISTED
UNIT Corporation
UNT
$57.5M 0.13%
1,114,844
+2,884
+0.3% +$144K
RDC
153
DELISTED
Rowan Companies Plc
RDC
$57M 0.13%
1,612,237
-904,926
-36% -$32.3M
TDG icon
154
TransDigm Group
TDG
$67.7B
$55.1M 0.13%
342,140
-4,507
-1% -$672K
ED icon
155
Consolidated Edison
ED
$39.9B
$55M 0.13%
994,469
-2,613
-0.3% -$147K
URBN icon
156
Urban Outfitters
URBN
$6.59B
$54.6M 0.13%
1,472,899
+189,581
+15% +$7.1M
COO icon
157
Cooper Companies
COO
$14.5B
$54M 0.12%
1,742,988
-178,060
-9% -$5.68M
CVLT icon
158
Commault Systems
CVLT
$5.61B
$53M 0.12%
707,951
+350,813
+98% +$27.5M
FUL icon
159
H.B. Fuller
FUL
$3.28B
$52.8M 0.12%
1,015,500
-90,100
-8% -$4.39M
EHC icon
160
Encompass Health
EHC
$12.4B
$52.8M 0.12%
1,990,416
+15,084
+0.8% +$420K
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$52.7M 0.12%
1,492,438
-355,796
-19% -$12.7M
TW
162
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$52.2M 0.12%
409,425
+380,132
+1,298% +$44.2M
CAKE icon
163
Cheesecake Factory
CAKE
$5.33B
$51.1M 0.12%
1,058,052
-10,618
-1% -$497K
CHRD icon
164
Chord Energy
CHRD
$7.39B
$50.7M 0.12%
1,078,988
+1,029,788
+2,093% +$51.1M
MO icon
165
Altria Group
MO
$114B
$50.6M 0.12%
1,318,031
+311,559
+31% +$11.5M
RTX icon
166
RTX Corp
RTX
$301B
$50.3M 0.12%
702,003
+4,832
+0.7% +$329K
CMC icon
167
Commercial Metals
CMC
$8.31B
$49.9M 0.12%
2,453,520
-29,802
-1% -$554K
MCD icon
168
McDonald's
MCD
$195B
$49.6M 0.11%
510,681
+4,010
+0.8% +$385K
CATM
169
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$48.4M 0.11%
1,114,232
-125,500
-10% -$5.11M
BYI
170
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$47.8M 0.11%
608,748
+11,762
+2% +$855K
MCRS
171
DELISTED
MICROS SYSTEMS INC
MCRS
$47.6M 0.11%
830,015
+1,739
+0.2% +$92.7K
STRZA
172
DELISTED
Starz - Series A
STRZA
$47.6M 0.11%
1,627,511
+1,567,486
+2,611% +$45M
NUE icon
173
Nucor
NUE
$62.1B
$47.4M 0.11%
887,980
+45,900
+5% +$2.37M
PSX icon
174
Phillips 66
PSX
$81.4B
$47.3M 0.11%
613,808
+34,926
+6% +$2.33M
TTC icon
175
Toro Company
TTC
$9.49B
$47M 0.11%
1,476,594
-32,840
-2% -$969K
5 6
7
8 9

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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.