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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
AFFX
1826
DELISTED
Affymetrix Inc
AFFX
$595K ﹤0.01%
69,398
-33,302
-32% -$255K
ITG
1827
DELISTED
Investment Technology Group Inc
ITG
$594K ﹤0.01%
28,900
– –
BGG
1828
DELISTED
Briggs & Stratton Corp.
BGG
$593K ﹤0.01%
27,270
– –
HPP
1829
Hudson Pacific Properties
HPP
$724M
$592K ﹤0.01%
3,864
– –
SCHL icon
1830
Scholastic
SCHL
$780M
$592K ﹤0.01%
17,420
– –
ADEA icon
1831
Adeia
ADEA
$3.06B
$591K ﹤0.01%
113,249
– –
HERO
1832
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$591K ﹤0.01%
90,490
– –
KOS icon
1833
Kosmos Energy
KOS
$1.52B
$590K ﹤0.01%
52,779
-384
-0.7% -$4.11K
NBTB icon
1834
NBT Bancorp
NBTB
$2.75B
$589K ﹤0.01%
22,730
– –
AKR icon
1835
Acadia Realty Trust
AKR
$2.83B
$588K ﹤0.01%
23,696
– –
APEI icon
1836
American Public Education
APEI
$839M
$588K ﹤0.01%
13,530
– –
COHR icon
1837
Coherent
COHR
$64.3B
$588K ﹤0.01%
33,420
– –
RDUS
1838
DELISTED
Radius Recycling
RDUS
$588K ﹤0.01%
18,008
– –
CMD
1839
DELISTED
Cantel Medical Corporation
CMD
$588K ﹤0.01%
17,352
– –
SUSS
1840
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$588K ﹤0.01%
8,971
– –
CIB icon
1841
Grupo Cibest SA
CIB
$23.3B
$587K ﹤0.01%
11,965
– –
AIMC
1842
DELISTED
Altra Industrial Motion Corp
AIMC
$586K ﹤0.01%
17,130
– –
SPNC
1843
DELISTED
Spectranetics Corp
SPNC
$586K ﹤0.01%
23,433
– –
ACO
1844
DELISTED
AMCOL International Corp
ACO
$586K ﹤0.01%
17,260
– –
CZR
1845
DELISTED
Caesars Entertainment Corporation
CZR
$586K ﹤0.01%
27,187
– –
ABCB icon
1846
Ameris Bancorp
ABCB
$5.92B
$585K ﹤0.01%
27,705
– –
DXPE icon
1847
DXP Enterprises
DXPE
$3.03B
$584K ﹤0.01%
5,069
-1,608
-24% -$151K
CWT icon
1848
California Water Service
CWT
$3.09B
$583K ﹤0.01%
25,280
– –
TUMI
1849
DELISTED
TUMI HLDGS INC COM
TUMI
$583K ﹤0.01%
25,872
– –
CVCO icon
1850
Cavco Industries
CVCO
$4.57B
$582K ﹤0.01%
8,471
– –
72 73
74
75 76

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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.