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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
WHG icon
1926
Westwood Holdings Group
WHG
$182M
$525K ﹤0.01%
8,478
– –
SASR
1927
DELISTED
Sandy Spring Bancorp Inc
SASR
$525K ﹤0.01%
18,640
– –
ECOL
1928
DELISTED
US Ecology, Inc.
ECOL
$525K ﹤0.01%
14,110
– –
JBTM
1929
JBT Marel
JBTM
$6.32B
$524K ﹤0.01%
17,870
– –
ESI
1930
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$523K ﹤0.01%
15,575
– –
HK
1931
DELISTED
Halcon Resources Corporation
HK
$523K ﹤0.01%
786
+70
+10% +$54.3K
DENN
1932
DELISTED
Denny's
DENN
$522K ﹤0.01%
72,660
– –
EVRI
1933
DELISTED
Everi Holdings
EVRI
$522K ﹤0.01%
52,204
– –
CHCO icon
1934
City Holding Co
CHCO
$2.06B
$521K ﹤0.01%
11,240
– –
ZINC
1935
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$521K ﹤0.01%
32,120
– –
SNDA icon
1936
Sonida Senior Living
SNDA
$1.84B
$520K ﹤0.01%
1,445
– –
CSWC icon
1937
Capital Southwest
CSWC
$1.6B
$519K ﹤0.01%
40,533
– –
CTBI icon
1938
Community Trust Bancorp
CTBI
$1.42B
$519K ﹤0.01%
12,639
– –
MANT
1939
DELISTED
Mantech International Corp
MANT
$518K ﹤0.01%
17,310
– –
BZH icon
1940
Beazer Homes USA
BZH
$874M
$517K ﹤0.01%
21,151
– –
MNKD icon
1941
MannKind Corp
MNKD
$1.23B
$517K ﹤0.01%
19,839
– –
TISI icon
1942
Team
TISI
$104M
$517K ﹤0.01%
1,220
– –
ANAC
1943
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$517K ﹤0.01%
30,806
– –
CBB
1944
DELISTED
Cincinnati Bell Inc.
CBB
$516K ﹤0.01%
29,008
– –
COBZ
1945
DELISTED
CoBiz Financial,Inc
COBZ
$515K ﹤0.01%
43,096
– –
INDB icon
1946
Independent Bank
INDB
$4.02B
$514K ﹤0.01%
13,110
– –
UTEK
1947
DELISTED
Ultratech Inc.
UTEK
$514K ﹤0.01%
17,710
– –
KG
1948
Kestrel Group
KG
$68.8M
$513K ﹤0.01%
2,345
– –
LORL
1949
DELISTED
Loral Space and Communications, Inc.
LORL
$513K ﹤0.01%
6,340
– –
DEL
1950
DELISTED
Deltic Timber
DEL
$513K ﹤0.01%
7,544
– –
76 77
78
79 80

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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.