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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
CKP
2001
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$475K ﹤0.01%
30,090
– –
BGC icon
2002
BGC Group
BGC
$4.8B
$474K ﹤0.01%
121,511
– –
OSG
2003
Octave Specialty Group
OSG
$205M
$472K ﹤0.01%
19,207
– –
THR
2004
DELISTED
Thermon Group Holdings
THR
$472K ﹤0.01%
17,256
– –
OXM icon
2005
Oxford Industries
OXM
$542M
$471K ﹤0.01%
5,833
– –
WPP
2006
DELISTED
WAUSAU PAPER CORP.
WPP
$471K ﹤0.01%
37,119
– –
TTEC icon
2007
TTEC Holdings
TTEC
$84.2M
$470K ﹤0.01%
19,640
– –
COLE
2008
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$470K ﹤0.01%
33,481
-9,065
-21% -$124K
CVGW
2009
DELISTED
Calavo Growers
CVGW
$469K ﹤0.01%
15,493
– –
SN
2010
DELISTED
Sanchez Energy Corporation
SN
$469K ﹤0.01%
19,152
+3,067
+19% +$81.5K
GST
2011
DELISTED
Gastar Exploration Inc.
GST
$469K ﹤0.01%
67,715
-7,168
-10% -$35.6K
MNR
2012
DELISTED
Monmouth Real Estate Investment Corp
MNR
$469K ﹤0.01%
51,598
– –
AGX icon
2013
Argan
AGX
$8.11B
$468K ﹤0.01%
16,989
– –
MACK
2014
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$467K ﹤0.01%
11,118
+2,804
+34% +$81.3K
INN
2015
Summit Hotel Properties
INN
$651M
$466K ﹤0.01%
51,755
– –
LXU icon
2016
LSB Industries
LXU
$719M
$466K ﹤0.01%
14,781
– –
ROCK icon
2017
Gibraltar Industries
ROCK
$1.48B
$465K ﹤0.01%
24,989
– –
VTOL icon
2018
Bristow Group
VTOL
$1.37B
$465K ﹤0.01%
7,538
– –
VASC
2019
DELISTED
Vascular Solutions Inc
VASC
$465K ﹤0.01%
20,070
– –
ICFI icon
2020
ICF International
ICFI
$1.62B
$464K ﹤0.01%
13,357
– –
INFI
2021
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$464K ﹤0.01%
33,630
+4,912
+17% +$69.4K
RSTI
2022
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$464K ﹤0.01%
17,170
– –
ENB icon
2023
Enbridge
ENB
$113B
$463K ﹤0.01%
10,601
– –
CIA icon
2024
Citizens
CIA
$188M
$462K ﹤0.01%
52,810
– –
CNS icon
2025
Cohen & Steers
CNS
$4.34B
$461K ﹤0.01%
11,518
+2,403
+26% +$92.4K
79 80
81
82 83

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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.