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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
SAIA icon
1726
Saia
SAIA
$9.52B
$681K ﹤0.01%
21,243
+9,151
+76% +$299K
GK
1727
DELISTED
G&K Services Inc
GK
$681K ﹤0.01%
10,950
– –
NCMI icon
1728
National CineMedia
NCMI
$355M
$675K ﹤0.01%
3,380
– –
MTDR icon
1729
Matador Resources
MTDR
$6.51B
$674K ﹤0.01%
36,146
– –
APOG icon
1730
Apogee Enterprises
APOG
$904M
$672K ﹤0.01%
18,700
– –
ITGR icon
1731
Integer Holdings
ITGR
$4.25B
$672K ﹤0.01%
16,652
– –
INVN
1732
DELISTED
Invensense Inc
INVN
$670K ﹤0.01%
32,263
– –
GLF
1733
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$669K ﹤0.01%
14,197
– –
MDC
1734
DELISTED
M.D.C. Holdings, Inc.
MDC
$668K ﹤0.01%
28,796
+2,515
+10% +$53.3K
GLRE icon
1735
Greenlight Captial
GLRE
$503M
$666K ﹤0.01%
19,750
– –
PES
1736
DELISTED
Pioneer Energy Services Corp.
PES
$666K ﹤0.01%
83,206
+18,142
+28% +$143K
FFBC icon
1737
First Financial Bancorp
FFBC
$3.57B
$664K ﹤0.01%
38,080
– –
GVA icon
1738
Granite Construction
GVA
$5.49B
$664K ﹤0.01%
18,976
-85,091
-82% -$2.67M
SHOR
1739
DELISTED
ShoreTel, Inc.
SHOR
$664K ﹤0.01%
71,559
– –
HEES
1740
DELISTED
H&E Equipment Services
HEES
$663K ﹤0.01%
22,360
– –
ARIA
1741
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$662K ﹤0.01%
97,030
– –
TR icon
1742
Tootsie Roll Industries
TR
$2.97B
$661K ﹤0.01%
29,813
– –
VEDL
1743
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$661K ﹤0.01%
50,240
-39,411
-44% -$484K
PETS icon
1744
PetMed Express
PETS
$42.3M
$660K ﹤0.01%
39,700
– –
RESI
1745
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$660K ﹤0.01%
21,913
– –
PKD
1746
DELISTED
Parker Drilling Company
PKD
$659K ﹤0.01%
5,405
– –
CRAY
1747
DELISTED
Cray, Inc.
CRAY
$659K ﹤0.01%
24,000
– –
FSP
1748
Franklin Street Properties
FSP
$45.8M
$654K ﹤0.01%
54,736
+6,569
+14% +$83.6K
MEAS
1749
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$652K ﹤0.01%
10,740
– –
HR icon
1750
Healthcare Realty
HR
$6.56B
$648K ﹤0.01%
32,924
-3,175
-9% -$67.3K
68 69
70
71 72

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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.