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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
MWW
1876
DELISTED
Monster Worldwide Inc
MWW
$560K ﹤0.01%
78,491
– –
XPO icon
1877
XPO
XPO
$23.8B
$559K ﹤0.01%
61,454
+15,770
+35% +$121K
AIN icon
1878
Albany International
AIN
$1.79B
$557K ﹤0.01%
15,490
– –
ANIK icon
1879
Anika Therapeutics
ANIK
$284M
$557K ﹤0.01%
14,606
– –
EXAS
1880
DELISTED
Exact Sciences
EXAS
$555K ﹤0.01%
47,453
+7,253
+18% +$83.2K
PRO
1881
DELISTED
PROS Holdings
PRO
$555K ﹤0.01%
13,911
– –
SLRC icon
1882
SLR Investment Corp
SLRC
$706M
$555K ﹤0.01%
24,608
+7,996
+48% +$180K
CHDN icon
1883
Churchill Downs
CHDN
$6.18B
$554K ﹤0.01%
37,056
– –
STBZ
1884
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$553K ﹤0.01%
30,400
– –
DIOD icon
1885
Diodes
DIOD
$4.75B
$552K ﹤0.01%
23,410
– –
MATX icon
1886
Matsons
MATX
$6.11B
$552K ﹤0.01%
21,153
– –
SSI
1887
DELISTED
Stage Stores Inc
SSI
$551K ﹤0.01%
24,790
– –
DY icon
1888
Dycom Industries
DY
$12.1B
$550K ﹤0.01%
19,803
– –
GTN icon
1889
Gray Television
GTN
$490M
$550K ﹤0.01%
36,936
– –
KOP icon
1890
Koppers
KOP
$870M
$550K ﹤0.01%
12,030
– –
QUAD icon
1891
Quad
QUAD
$502M
$549K ﹤0.01%
20,157
– –
QLGC
1892
DELISTED
QLOGIC CORP
QLGC
$547K ﹤0.01%
46,200
-55,200
-54% -$643K
EQY
1893
DELISTED
Equity One
EQY
$545K ﹤0.01%
24,270
– –
CCG
1894
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$545K ﹤0.01%
57,930
+8,575
+17% +$84.2K
FRGI
1895
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$544K ﹤0.01%
10,412
– –
OSIS icon
1896
OSI Systems
OSIS
$3.84B
$543K ﹤0.01%
10,222
– –
WSBC icon
1897
WesBanco
WSBC
$4.05B
$543K ﹤0.01%
16,970
– –
EGBN icon
1898
Eagle Bancorp
EGBN
$865M
$542K ﹤0.01%
17,710
– –
NFBK
1899
DELISTED
Northfield Bancorp
NFBK
$542K ﹤0.01%
41,053
– –
WGO icon
1900
Winnebago Industries
WGO
$927M
$540K ﹤0.01%
19,680
– –
74 75
76
77 78

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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.