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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
MGAM
1901
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$540K ﹤0.01%
17,222
– –
TG icon
1902
Tredegar Corp
TG
$275M
$539K ﹤0.01%
18,710
– –
ESE icon
1903
ESCO Technologies
ESE
$7.65B
$538K ﹤0.01%
15,700
– –
NTUS
1904
DELISTED
Natus Medical Inc
NTUS
$538K ﹤0.01%
23,930
– –
CLNE icon
1905
Clean Energy Fuels
CLNE
$377M
$537K ﹤0.01%
41,705
– –
PVA
1906
DELISTED
PENN VIRGINIA CORP
PVA
$537K ﹤0.01%
56,893
– –
DRIV
1907
DELISTED
DIGITAL RIVER INC.
DRIV
$536K ﹤0.01%
28,965
– –
BMI icon
1908
Badger Meter
BMI
$3.93B
$535K ﹤0.01%
19,640
– –
CSII
1909
DELISTED
Cardiovascular Systems, Inc.
CSII
$535K ﹤0.01%
15,613
– –
CADX
1910
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$535K ﹤0.01%
59,122
– –
FFIC
1911
DELISTED
Flushing Financial
FFIC
$534K ﹤0.01%
25,800
– –
WNC icon
1912
Wabash National
WNC
$505M
$534K ﹤0.01%
43,200
– –
ANH
1913
DELISTED
Anworth Mortgage Asset Corporation
ANH
$534K ﹤0.01%
126,958
+15,478
+14% +$69.6K
TWI icon
1914
Titan International
TWI
$461M
$533K ﹤0.01%
29,635
– –
NXGN
1915
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$532K ﹤0.01%
25,280
– –
IWF icon
1916
iShares Russell 1000 Growth ETF
IWF
$127B
$531K ﹤0.01%
+24,700
New +$507K
UFCS icon
1917
United Fire Group
UFCS
$1.39B
$531K ﹤0.01%
18,520
– –
MHO icon
1918
M/I Homes
MHO
$3.85B
$530K ﹤0.01%
20,841
+3,461
+20% +$73.1K
VGR
1919
DELISTED
Vector Group Ltd.
VGR
$530K ﹤0.01%
61,206
– –
FIX icon
1920
Comfort Systems
FIX
$59.4B
$529K ﹤0.01%
27,280
– –
FANG icon
1921
Diamondback Energy
FANG
$56.5B
$528K ﹤0.01%
9,988
+1,292
+15% +$64.2K
SFL icon
1922
SFL Corp
SFL
$1.54B
$528K ﹤0.01%
32,213
+4,905
+18% +$80.1K
IOSP icon
1923
Innospec
IOSP
$2.31B
$527K ﹤0.01%
11,400
– –
CNSL
1924
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$527K ﹤0.01%
26,842
– –
REXX
1925
DELISTED
Rex Energy Corporation
REXX
$527K ﹤0.01%
2,673
– –
75 76
77
78 79

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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.