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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
ENOC
2026
DELISTED
EnerNOC, Inc.
ENOC
$461K ﹤0.01%
26,784
– –
INSM icon
2027
Insmed
INSM
$29.1B
$459K ﹤0.01%
26,956
+5,782
+27% +$88.5K
PRKS icon
2028
United Parks & Resorts
PRKS
$2.01B
$458K ﹤0.01%
15,925
-112
-0.7% -$3.33K
PFPT
2029
DELISTED
Proofpoint, Inc.
PFPT
$457K ﹤0.01%
13,788
– –
XCO
2030
DELISTED
Exco Resources
XCO
$456K ﹤0.01%
5,719
+598
+12% +$51K
LKFN icon
2031
Lakeland Financial Corp
LKFN
$1.54B
$455K ﹤0.01%
17,505
– –
NEWP
2032
DELISTED
NEWPORT CORP
NEWP
$455K ﹤0.01%
25,170
– –
NX icon
2033
Quanex
NX
$999M
$454K ﹤0.01%
22,771
– –
PLOW icon
2034
Douglas Dynamics
PLOW
$979M
$454K ﹤0.01%
27,020
– –
STAA icon
2035
STAAR Surgical
STAA
$1.25B
$454K ﹤0.01%
28,028
– –
FRAN
2036
DELISTED
Francesca's Holdings Corporation
FRAN
$453K ﹤0.01%
2,052
– –
IVC
2037
DELISTED
Invacare Corporation
IVC
$452K ﹤0.01%
19,460
– –
WAIR
2038
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$452K ﹤0.01%
20,633
– –
FTD
2039
DELISTED
FTD Companies, Inc. Common Stock
FTD
$451K ﹤0.01%
+13,846
New +$449K
REN
2040
DELISTED
Resolute Energy Corporaton
REN
$449K ﹤0.01%
9,940
– –
NTK
2041
DELISTED
NORTEK INC COM NEW (DE)
NTK
$448K ﹤0.01%
6,000
– –
TBRG
2042
DELISTED
TruBridge
TBRG
$447K ﹤0.01%
7,230
– –
MSFG
2043
DELISTED
MainSource Financial Group Inc
MSFG
$447K ﹤0.01%
24,774
– –
MOD icon
2044
Modine Manufacturing
MOD
$10.7B
$446K ﹤0.01%
34,800
– –
OFG icon
2045
OFG Bancorp
OFG
$2.22B
$446K ﹤0.01%
25,727
– –
STMP
2046
DELISTED
Stamps.com, Inc.
STMP
$446K ﹤0.01%
10,598
– –
CERS icon
2047
Cerus
CERS
$528M
$445K ﹤0.01%
68,989
– –
EXTR icon
2048
Extreme Networks
EXTR
$3.11B
$445K ﹤0.01%
63,530
– –
SSTK icon
2049
Shutterstock
SSTK
$203M
$443K ﹤0.01%
5,300
– –
MFRM
2050
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$442K ﹤0.01%
10,268
– –
80 81
82
83 84

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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.