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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
AEGN
1776
DELISTED
Aegion Corp
AEGN
$630K ﹤0.01%
28,790
– –
AEC
1777
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$630K ﹤0.01%
39,249
+5,682
+17% +$87.7K
THI
1778
DELISTED
TIM HORTONS INC COM, CANADA
THI
$629K ﹤0.01%
+10,780
New +$634K
HTGC icon
1779
Hercules Capital
HTGC
$3.12B
$627K ﹤0.01%
38,255
– –
CALD
1780
DELISTED
Callidus Software, Inc.
CALD
$627K ﹤0.01%
45,663
– –
MDXG icon
1781
MiMedx Group
MDXG
$630M
$626K ﹤0.01%
71,659
+13,916
+24% +$85.2K
PRK icon
1782
Park National Corp
PRK
$3.67B
$626K ﹤0.01%
7,360
– –
MESG
1783
DELISTED
XURA INC COM (DE)
MESG
$626K ﹤0.01%
16,137
– –
DWRE
1784
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$623K ﹤0.01%
9,722
– –
MGRC icon
1785
McGrath RentCorp
MGRC
$2.95B
$620K ﹤0.01%
15,580
– –
PGH
1786
DELISTED
Pengrowth Energy Corporation
PGH
$620K ﹤0.01%
100,309
– –
BBOX
1787
DELISTED
Black Box Corp
BBOX
$620K ﹤0.01%
20,801
+10,721
+106% +$299K
CFNL
1788
DELISTED
Cardinal Financial Corp
CFNL
$620K ﹤0.01%
34,460
– –
RPTP
1789
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$620K ﹤0.01%
47,609
– –
FSS icon
1790
Federal Signal
FSS
$7.86B
$619K ﹤0.01%
42,240
– –
BERY
1791
DELISTED
Berry Global Group, Inc.
BERY
$619K ﹤0.01%
28,346
+6,188
+28% +$118K
HOPE icon
1792
Hope Bancorp
HOPE
$1.82B
$618K ﹤0.01%
37,274
– –
SCOR icon
1793
Comscore
SCOR
$108M
$618K ﹤0.01%
1,080
– –
AAON icon
1794
Aaon
AAON
$7.03B
$617K ﹤0.01%
43,418
– –
SAIC icon
1795
Saic
SAIC
$5.3B
$617K ﹤0.01%
+18,648
New +$648K
RAS
1796
DELISTED
RAIT Financial Trust
RAS
$617K ﹤0.01%
68,826
+8,760
+15% +$68.5K
FPO
1797
DELISTED
First Potomac Realty Trust
FPO
$617K ﹤0.01%
53,073
+6,260
+13% +$74.7K
BHC icon
1798
Bausch Health
BHC
$2.33B
$616K ﹤0.01%
5,249
+940
+22% +$103K
KAMN
1799
DELISTED
Kaman Corp
KAMN
$616K ﹤0.01%
15,500
– –
RP
1800
DELISTED
RealPage, Inc.
RP
$615K ﹤0.01%
26,301
– –
70 71
72
73 74

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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.