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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
PKY
1951
DELISTED
Parkway, Inc.
PKY
$511K ﹤0.01%
26,506
– –
IBKR icon
1952
Interactive Brokers
IBKR
$40.7B
$509K ﹤0.01%
83,488
– –
VHC icon
1953
VirnetX Holding Corp
VHC
$61.4M
$509K ﹤0.01%
1,310
– –
SAFT icon
1954
Safety Insurance
SAFT
$1.52B
$508K ﹤0.01%
9,020
– –
IRBT
1955
DELISTED
iRobot
IRBT
$507K ﹤0.01%
14,587
– –
ASRT
1956
DELISTED
Assertio
ASRT
$506K ﹤0.01%
797
– –
CNA icon
1957
CNA Financial
CNA
$13.8B
$506K ﹤0.01%
11,803
– –
KFRC icon
1958
Kforce
KFRC
$1.04B
$506K ﹤0.01%
24,730
-192,400
-89% -$3.7M
SQI
1959
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$506K ﹤0.01%
17,764
-255,400
-93% -$6.58M
ESC
1960
DELISTED
EMERITUS CORP
ESC
$503K ﹤0.01%
23,267
– –
ACCO icon
1961
Acco Brands
ACCO
$396M
$501K ﹤0.01%
74,560
– –
HY icon
1962
Hyster-Yale Materials Handling
HY
$619M
$501K ﹤0.01%
5,379
+1,168
+28% +$102K
CUB
1963
DELISTED
Cubic Corporation
CUB
$501K ﹤0.01%
9,520
-3,480
-27% -$184K
ADAM
1964
Adamas Trust
ADAM
$919M
$500K ﹤0.01%
17,867
+1,667
+10% +$44.6K
ASEI
1965
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$500K ﹤0.01%
6,960
– –
IIIN icon
1966
Insteel Industries
IIIN
$633M
$498K ﹤0.01%
21,908
– –
NCLH icon
1967
Norwegian Cruise Line
NCLH
$8.59B
$497K ﹤0.01%
14,021
-120
-0.8% -$3.89K
KRG icon
1968
Kite Realty
KRG
$5.24B
$496K ﹤0.01%
18,878
+6,178
+49% +$157K
WSFS icon
1969
WSFS Financial
WSFS
$4.14B
$495K ﹤0.01%
19,140
– –
MOVE
1970
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$494K ﹤0.01%
30,917
– –
HW
1971
DELISTED
Headwaters Inc
HW
$493K ﹤0.01%
50,370
– –
PIPR icon
1972
Piper Sandler
PIPR
$5.35B
$492K ﹤0.01%
49,720
– –
AFSI
1973
DELISTED
AmTrust Financial Services, Inc.
AFSI
$492K ﹤0.01%
30,080
– –
FLTX
1974
DELISTED
Fleetmatics Group PLC
FLTX
$492K ﹤0.01%
11,374
+2,680
+31% +$98K
TRNO icon
1975
Terreno Realty
TRNO
$7.44B
$491K ﹤0.01%
27,719
+4,345
+19% +$76.4K
77 78
79
80 81

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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.