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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
UBNK
2076
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$430K ﹤0.01%
22,740
– –
ANGI icon
2077
Angi Inc
ANGI
$184M
$429K ﹤0.01%
2,831
– –
HVT icon
2078
Haverty Furniture Companies
HVT
$448M
$429K ﹤0.01%
13,719
– –
XPRO icon
2079
Expro Ltd
XPRO
$2.05B
$429K ﹤0.01%
+2,646
New +$448K
SFNC icon
2080
Simmons First National
SFNC
$3.44B
$428K ﹤0.01%
23,020
– –
MYRG icon
2081
MYR Group
MYRG
$5.14B
$426K ﹤0.01%
16,990
– –
WMK icon
2082
Weis Markets
WMK
$1.75B
$426K ﹤0.01%
8,100
– –
TFSL icon
2083
TFS Financial
TFSL
$4.83B
$425K ﹤0.01%
35,131
– –
XXIA
2084
DELISTED
Ixia
XXIA
$425K ﹤0.01%
31,928
– –
FN icon
2085
Fabrinet
FN
$18.8B
$424K ﹤0.01%
20,600
– –
GTY
2086
Getty Realty Corp
GTY
$2.01B
$423K ﹤0.01%
23,302
– –
ARAY icon
2087
Accuray
ARAY
$35.7M
$422K ﹤0.01%
48,503
– –
KLIC icon
2088
Kulicke & Soffa
KLIC
$4.71B
$422K ﹤0.01%
31,713
-82,094
-72% -$1.03M
LIOX
2089
DELISTED
Lionbridge Technologies
LIOX
$422K ﹤0.01%
70,787
– –
ICUI icon
2090
ICU Medical
ICUI
$4.57B
$419K ﹤0.01%
6,580
– –
MRCY icon
2091
Mercury Systems
MRCY
$6.46B
$419K ﹤0.01%
38,297
– –
SRPT icon
2092
Sarepta Therapeutics
SRPT
$1.89B
$419K ﹤0.01%
20,586
+1,517
+8% +$45.1K
ATRS
2093
DELISTED
Antares Pharma, Inc.
ATRS
$419K ﹤0.01%
93,600
– –
ACTG icon
2094
Acacia Research
ACTG
$456M
$418K ﹤0.01%
28,744
– –
PMC
2095
DELISTED
PharMerica Corporation
PMC
$417K ﹤0.01%
19,410
– –
BBT
2096
Beacon Financial Corp
BBT
$2.67B
$415K ﹤0.01%
15,227
– –
NGS icon
2097
Natural Gas Services Group
NGS
$474M
$415K ﹤0.01%
15,035
– –
GPT
2098
DELISTED
Gramercy Property Trust
GPT
$415K ﹤0.01%
24,062
– –
EPAM icon
2099
EPAM Systems
EPAM
$5.14B
$414K ﹤0.01%
11,839
– –
CGRN
2100
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$414K ﹤0.01%
1,604
– –
82 83
84
85 86

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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.