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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
PPC icon
1751
Pilgrim's Pride
PPC
$6.4B
$647K ﹤0.01%
39,845
– –
MTGE
1752
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$647K ﹤0.01%
37,065
– –
TAHO
1753
DELISTED
Tahoe Resources Inc
TAHO
$646K ﹤0.01%
38,787
– –
SCTY
1754
DELISTED
SolarCity Corporation
SCTY
$646K ﹤0.01%
11,377
– –
SGMO
1755
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$643K ﹤0.01%
46,313
– –
CAMP
1756
DELISTED
CalAmp Corp.
CAMP
$643K ﹤0.01%
999
– –
AUXL
1757
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$643K ﹤0.01%
31,015
– –
PDFS icon
1758
PDF Solutions
PDFS
$2.08B
$640K ﹤0.01%
24,992
– –
EXL
1759
DELISTED
EXCEL TRUST , INC COM STK
EXL
$640K ﹤0.01%
56,176
– –
ELGX
1760
DELISTED
Endologix Inc
ELGX
$639K ﹤0.01%
3,663
– –
LTC
1761
LTC Properties
LTC
$2.05B
$637K ﹤0.01%
17,999
+2,274
+14% +$86.2K
SHEN icon
1762
Shenandoah Telecom
SHEN
$740M
$637K ﹤0.01%
49,602
– –
INFN
1763
DELISTED
Infinera Corporation Common Stock
INFN
$637K ﹤0.01%
65,091
– –
STSA
1764
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$637K ﹤0.01%
18,700
– –
OPLK
1765
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$637K ﹤0.01%
34,242
– –
TUES
1766
DELISTED
Tuesday Morning Corp
TUES
$636K ﹤0.01%
39,859
– –
EXPO icon
1767
Exponent
EXPO
$3.25B
$634K ﹤0.01%
32,760
– –
RNST icon
1768
Renasant Corp
RNST
$3.92B
$633K ﹤0.01%
20,115
– –
STAG icon
1769
STAG Industrial
STAG
$7.08B
$633K ﹤0.01%
31,050
+3,450
+13% +$71.9K
ININ
1770
DELISTED
Interactive Intelligence Group, inc.
ININ
$633K ﹤0.01%
9,400
– –
FRED
1771
DELISTED
Fred's Inc
FRED
$632K ﹤0.01%
34,107
– –
EGHT icon
1772
8x8 Inc
EGHT
$309M
$631K ﹤0.01%
62,141
– –
CEC
1773
DELISTED
CEC ENTERTAINMENT INC
CEC
$631K ﹤0.01%
14,240
– –
BBSI icon
1774
Barrett Business Services
BBSI
$761M
$630K ﹤0.01%
27,188
– –
PEGA icon
1775
Pegasystems
PEGA
$5.44B
$630K ﹤0.01%
51,200
– –
69 70
71
72 73

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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.