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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
LOCK
1851
DELISTED
LifeLock, Inc.
LOCK
$582K ﹤0.01%
35,496
– –
CASS icon
1852
Cass Information Systems
CASS
$736M
$581K ﹤0.01%
11,390
– –
UHT
1853
Universal Health Realty Income Trust
UHT
$566M
$580K ﹤0.01%
14,470
– –
SLCA
1854
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$580K ﹤0.01%
17,014
– –
ENV
1855
DELISTED
ENVESTNET, INC.
ENV
$580K ﹤0.01%
14,383
– –
HOV icon
1856
Hovnanian Enterprises
HOV
$805M
$579K ﹤0.01%
3,501
– –
IPCC
1857
DELISTED
Infinity Property & Casualty C
IPCC
$578K ﹤0.01%
8,050
– –
BRKL
1858
DELISTED
Brookline Bancorp
BRKL
$577K ﹤0.01%
60,248
– –
JOE icon
1859
St. Joe Company
JOE
$3.89B
$577K ﹤0.01%
30,102
– –
CRK icon
1860
Comstock Resources
CRK
$4.23B
$575K ﹤0.01%
6,288
+728
+13% +$63.2K
GMED icon
1861
Globus Medical
GMED
$11.4B
$574K ﹤0.01%
28,462
– –
SPSC icon
1862
SPS Commerce
SPSC
$2.7B
$572K ﹤0.01%
17,510
– –
AMSF icon
1863
AMERISAFE
AMSF
$519M
$571K ﹤0.01%
13,520
– –
RES icon
1864
RPC Inc
RES
$1.4B
$571K ﹤0.01%
31,979
-192
-0.6% -$3.35K
MAIN icon
1865
Main Street Capital
MAIN
$5.52B
$569K ﹤0.01%
17,396
– –
KNL
1866
DELISTED
Knoll, Inc.
KNL
$568K ﹤0.01%
31,040
– –
ELLI
1867
DELISTED
Ellie Mae Inc
ELLI
$565K ﹤0.01%
21,020
– –
PRIM icon
1868
Primoris Services
PRIM
$4.42B
$564K ﹤0.01%
18,117
– –
ESGR
1869
DELISTED
Enstar Group
ESGR
$562K ﹤0.01%
4,049
– –
THRM icon
1870
Gentherm
THRM
$1.27B
$562K ﹤0.01%
20,961
– –
FOR icon
1871
Forestar Group
FOR
$1.48B
$561K ﹤0.01%
26,370
– –
NOG icon
1872
Northern Oil and Gas
NOG
$2.58B
$561K ﹤0.01%
3,723
– –
VWTR
1873
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$561K ﹤0.01%
24,286
– –
GOV
1874
DELISTED
Government Properties Income Trust
GOV
$560K ﹤0.01%
22,516
+3,231
+17% +$79.5K
TRLA
1875
DELISTED
TRULIA INC (DEL)
TRLA
$560K ﹤0.01%
15,865
+1,938
+14% +$73.5K
73 74
75
76 77

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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.