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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
CHH icon
1801
Choice Hotels
CHH
$4.62B
$613K ﹤0.01%
12,472
– –
IART icon
1802
Integra LifeSciences
IART
$1.35B
$612K ﹤0.01%
31,388
– –
RSO
1803
DELISTED
Resource Capital Corp.
RSO
$612K ﹤0.01%
25,807
+3,083
+14% +$73.6K
OVTI
1804
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$612K ﹤0.01%
35,603
– –
IQV icon
1805
IQVIA
IQV
$40.1B
$609K ﹤0.01%
13,128
– –
EDR
1806
DELISTED
Education Realty Trust Inc
EDR
$609K ﹤0.01%
23,018
+3,016
+15% +$80.8K
SKYW icon
1807
Skywest
SKYW
$4.19B
$608K ﹤0.01%
40,967
– –
LNCE
1808
DELISTED
Snyders-Lance, Inc.
LNCE
$607K ﹤0.01%
21,143
– –
OTTR icon
1809
Otter Tail
OTTR
$3.96B
$606K ﹤0.01%
20,700
– –
RUSHA icon
1810
Rush Enterprises Class A
RUSHA
$9.52B
$605K ﹤0.01%
45,900
– –
IPHS
1811
DELISTED
Innophos Holdings, Inc.
IPHS
$605K ﹤0.01%
12,450
– –
CACC icon
1812
Credit Acceptance
CACC
$5.94B
$604K ﹤0.01%
4,650
– –
NBHC icon
1813
National Bank Holdings
NBHC
$1.92B
$604K ﹤0.01%
28,242
– –
SSP icon
1814
E.W. Scripps
SSP
$307M
$604K ﹤0.01%
31,325
– –
CLVS
1815
DELISTED
Clovis Oncology, Inc.
CLVS
$604K ﹤0.01%
10,023
+1,087
+12% +$59.1K
TWTR
1816
DELISTED
Twitter, Inc.
TWTR
$604K ﹤0.01%
+9,493
New +$471K
EDE
1817
DELISTED
Empire District Electric
EDE
$603K ﹤0.01%
26,590
– –
SCS
1818
DELISTED
Steelcase
SCS
$602K ﹤0.01%
37,977
– –
LTXB
1819
DELISTED
LegacyTexas Financial Group Inc
LTXB
$602K ﹤0.01%
21,924
– –
SPPI
1820
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$600K ﹤0.01%
67,760
-70,584
-51% -$630K
COLM icon
1821
Columbia Sportswear
COLM
$2.88B
$599K ﹤0.01%
15,220
– –
CMO
1822
DELISTED
Capstead Mortgage Corp.
CMO
$599K ﹤0.01%
49,591
+6,517
+15% +$77.8K
CBM
1823
DELISTED
Cambrex Corporation
CBM
$597K ﹤0.01%
33,506
– –
MCY icon
1824
Mercury Insurance
MCY
$5.86B
$596K ﹤0.01%
11,986
– –
ASTE icon
1825
Astec Industries
ASTE
$989M
$595K ﹤0.01%
15,410
– –
71 72
73
74 75

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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.