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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
CMCO icon
1976
Columbus McKinnon
CMCO
$563M
$490K ﹤0.01%
18,040
– –
CWEN icon
1977
Clearway Energy Class C
CWEN
$7.1B
$490K ﹤0.01%
24,516
– –
HLIO icon
1978
Helios Technologies
HLIO
$2.72B
$489K ﹤0.01%
11,967
– –
GBX icon
1979
The Greenbrier Companies
GBX
$1.43B
$488K ﹤0.01%
14,870
– –
QDEL icon
1980
QuidelOrtho
QDEL
$970M
$488K ﹤0.01%
15,810
– –
BBDC icon
1981
Barings BDC
BBDC
$979M
$487K ﹤0.01%
17,600
– –
ABAX
1982
DELISTED
Abaxis Inc
ABAX
$487K ﹤0.01%
12,180
– –
DAKT icon
1983
Daktronics
DAKT
$1.02B
$486K ﹤0.01%
31,010
– –
ENSG icon
1984
The Ensign Group
ENSG
$10.5B
$485K ﹤0.01%
42,956
-36,736
-46% -$406K
IPI icon
1985
Intrepid Potash
IPI
$492M
$485K ﹤0.01%
3,064
+550
+22% +$85.4K
OCSL icon
1986
Oaktree Specialty Lending
OCSL
$1.13B
$484K ﹤0.01%
17,457
– –
XOXO
1987
DELISTED
Xo Group Inc
XOXO
$484K ﹤0.01%
32,555
– –
TBBK icon
1988
The Bancorp
TBBK
$2.83B
$483K ﹤0.01%
26,950
– –
FRM
1989
DELISTED
FURMANITE CORPORATION COM
FRM
$483K ﹤0.01%
45,459
– –
HAFC icon
1990
Hanmi Financial
HAFC
$952M
$482K ﹤0.01%
22,000
– –
LSCC icon
1991
Lattice Semiconductor
LSCC
$17.8B
$481K ﹤0.01%
87,230
– –
BKCC
1992
DELISTED
BlackRock Capital Investment Corporation
BKCC
$481K ﹤0.01%
51,550
– –
RENT
1993
DELISTED
RENTRAK CORP
RENT
$481K ﹤0.01%
12,701
– –
ALX
1994
Alexander's
ALX
$1.39B
$479K ﹤0.01%
1,450
– –
ZWS icon
1995
Zurn Elkay Water Solutions
ZWS
$8.58B
$479K ﹤0.01%
36,818
– –
ARQ icon
1996
Arq
ARQ
$93.1M
$477K ﹤0.01%
17,594
– –
NAVG
1997
DELISTED
Navigators Group Inc
NAVG
$476K ﹤0.01%
15,060
– –
ATRC icon
1998
AtriCure
ATRC
$2.19B
$475K ﹤0.01%
25,448
– –
BYD icon
1999
Boyd Gaming
BYD
$6.03B
$475K ﹤0.01%
42,154
+5,554
+15% +$65.6K
UCB
2000
United Community Banks
UCB
$4.36B
$475K ﹤0.01%
26,781
– –
78 79
80
81 82

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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.