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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
GBDC icon
2051
Golub Capital BDC
GBDC
$3.43B
$441K ﹤0.01%
23,585
– –
CTS icon
2052
CTS Corp
CTS
$1.83B
$440K ﹤0.01%
22,100
– –
HSTM icon
2053
HealthStream
HSTM
$849M
$440K ﹤0.01%
13,424
– –
WASH icon
2054
Washington Trust Bancorp
WASH
$745M
$440K ﹤0.01%
11,810
– –
IDIX
2055
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$440K ﹤0.01%
73,658
– –
PLAB icon
2056
Photronics
PLAB
$1.93B
$439K ﹤0.01%
48,640
– –
FSL
2057
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$438K ﹤0.01%
27,296
– –
CLDT
2058
Chatham Lodging
CLDT
$583M
$437K ﹤0.01%
21,376
– –
FRME icon
2059
First Merchants
FRME
$2.69B
$437K ﹤0.01%
19,220
– –
GHM icon
2060
Graham Corp
GHM
$1.27B
$436K ﹤0.01%
12,020
– –
GLOG
2061
DELISTED
GASLOG LTD
GLOG
$436K ﹤0.01%
25,500
– –
ALSN icon
2062
Allison Transmission
ALSN
$10.4B
$435K ﹤0.01%
15,728
– –
WW
2063
DELISTED
WW International
WW
$435K ﹤0.01%
13,208
– –
AMAG
2064
DELISTED
AMAG Pharmaceuticals
AMAG
$435K ﹤0.01%
17,940
– –
FSTR icon
2065
Foster
FSTR
$398M
$434K ﹤0.01%
9,169
– –
PENN icon
2066
PENN Entertainment
PENN
$2.57B
$434K ﹤0.01%
30,331
-9,294,936
-100% -$128M
NWPX icon
2067
NWPX Infrastructure Inc
NWPX
$1.09B
$433K ﹤0.01%
11,473
– –
UBNK
2068
DELISTED
United Financial Bancorp, Inc.
UBNK
$433K ﹤0.01%
30,490
– –
MCP
2069
DELISTED
MOLYCORP INC COM STK
MCP
$433K ﹤0.01%
76,982
– –
MOH icon
2070
Molina Healthcare
MOH
$10.2B
$431K ﹤0.01%
12,412
– –
RBBN icon
2071
Ribbon Communications
RBBN
$361M
$431K ﹤0.01%
27,358
– –
MCF
2072
DELISTED
Contango Oil & Gas Co.
MCF
$431K ﹤0.01%
9,120
– –
COTY icon
2073
Coty
COTY
$2.44B
$430K ﹤0.01%
+28,152
New +$442K
CVE icon
2074
Cenovus Energy
CVE
$55.1B
$430K ﹤0.01%
15,042
– –
ETD icon
2075
Ethan Allen Interiors
ETD
$606M
$430K ﹤0.01%
14,140
– –
81 82
83
84 85

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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.