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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
EPAC icon
176
Enerpac Tool Group
EPAC
$1.93B
$46.2M 0.11%
1,261,754
+25,426
+2% +$967K
SIVB
177
DELISTED
SVB Financial Group
SIVB
$46.1M 0.11%
439,819
-17,616
-4% -$1.72M
MMM icon
178
3M
MMM
$94.3B
$45.8M 0.11%
390,736
+17,330
+5% +$1.85M
ZD icon
179
Ziff Davis
ZD
$1.98B
$45.8M 0.11%
1,052,687
+449,880
+75% +$19.4M
EQNR icon
180
Equinor
EQNR
$92.4B
$45.4M 0.11%
1,879,380
+28,035
+2% +$647K
RRX icon
181
Regal Rexnord
RRX
$11.9B
$45.2M 0.1%
613,721
+2,350
+0.4% +$170K
TNL icon
182
Travel + Leisure Co
TNL
$4.7B
$44.7M 0.1%
1,342,341
-229,961
-15% -$7.04M
JBL icon
183
Jabil
JBL
$35.8B
$43.9M 0.1%
2,518,835
-1,710,665
-40% -$34.7M
SBNY
184
DELISTED
Signature Bank
SBNY
$43.6M 0.1%
406,131
-17,751
-4% -$1.82M
NE
185
DELISTED
Noble Corporation
NE
$43.5M 0.1%
1,328,117
-2,162,801
-62% -$71.8M
GXP
186
DELISTED
Great Plains Energy Incorporated
GXP
$43.4M 0.1%
1,792,156
+14,476
+0.8% +$342K
FAF icon
187
First American
FAF
$7.58B
$43.4M 0.1%
1,538,950
-25,405
-2% -$659K
WWD icon
188
Woodward
WWD
$21.4B
$43.4M 0.1%
950,690
+526
+0.1% +$22K
WOR icon
189
Worthington Enterprises
WOR
$2.86B
$43M 0.1%
1,656,565
+42,566
+3% +$1.06M
ABBV icon
190
AbbVie
ABBV
$435B
$42.9M 0.1%
811,781
+40,445
+5% +$1.99M
HUBG icon
191
HUB Group
HUBG
$2.92B
$42.6M 0.1%
2,136,428
+110,088
+5% +$2.06M
MNRO icon
192
Monro
MNRO
$398M
$42.6M 0.1%
755,024
+12,300
+2% +$607K
MTX icon
193
Minerals Technologies
MTX
$2.34B
$42.4M 0.1%
706,112
-60,846
-8% -$3.44M
LTM
194
DELISTED
LIFE TIME FITNESS INC
LTM
$42.4M 0.1%
901,554
+88,718
+11% +$4.25M
NDAQ icon
195
Nasdaq
NDAQ
$52.9B
$42.3M 0.1%
3,190,530
-3,176,160
-50% -$38.8M
NI icon
196
NiSource
NI
$20.4B
$42.2M 0.1%
3,267,994
-6,752
-0.2% -$83.7K
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$31.1B
$42.2M 0.1%
717,479
-1,134
-0.2% -$63.9K
JACK icon
198
Jack in the Box
JACK
$335M
$42.1M 0.1%
842,396
-32,600
-4% -$1.44M
CASY icon
199
Casey's General Stores
CASY
$30.9B
$42M 0.1%
598,306
+20,797
+4% +$1.52M
FINL
200
DELISTED
Finish Line
FINL
$41.9M 0.1%
1,487,578
+12,500
+0.8% +$319K
6 7
8
9 10

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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.