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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
NSM
2101
DELISTED
Nationstar Mortgage Holdings
NSM
$414K ﹤0.01%
11,214
-65
-0.6% -$2.91K
SGI
2102
DELISTED
Silicon Graphics Intl.
SGI
$414K ﹤0.01%
30,903
– –
NEWS
2103
DELISTED
NewStar Financial, Inc.
NEWS
$412K ﹤0.01%
23,200
– –
GDOT icon
2104
Green Dot
GDOT
$748M
$411K ﹤0.01%
16,349
– –
PGI
2105
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$410K ﹤0.01%
35,370
– –
JRN
2106
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$410K ﹤0.01%
44,000
– –
EGL
2107
DELISTED
Engility Holdings, Inc.
EGL
$410K ﹤0.01%
12,271
– –
TCS
2108
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$409K ﹤0.01%
+585
New +$344K
FFG
2109
DELISTED
FBL Financial Group
FFG
$406K ﹤0.01%
9,070
– –
CKEC
2110
DELISTED
Carmike Cinemas Inc
CKEC
$406K ﹤0.01%
14,596
– –
HTB
2111
HomeTrust Bancshares
HTB
$827M
$405K ﹤0.01%
25,318
– –
DTSI
2112
DELISTED
DTS, Inc.
DTSI
$405K ﹤0.01%
16,892
– –
GBL
2113
DELISTED
GAMCO Investors, Inc.
GBL
$404K ﹤0.01%
8,616
– –
RRTS
2114
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$404K ﹤0.01%
600
– –
NILE
2115
DELISTED
Blue Nile, Inc.
NILE
$404K ﹤0.01%
8,580
– –
RSE
2116
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$404K ﹤0.01%
18,228
+3,728
+26% +$79.4K
IO
2117
DELISTED
ION Geophysical Corporation
IO
$404K ﹤0.01%
8,153
– –
FIO
2118
DELISTED
FUSION-IO INC COM
FIO
$404K ﹤0.01%
45,352
– –
PFX icon
2119
PhenixFIN
PFX
$89.8M
$403K ﹤0.01%
1,455
– –
PNNT
2120
Pennant Park Investment Corp
PNNT
$247M
$403K ﹤0.01%
34,719
– –
DNDN
2121
DELISTED
DENDREON CORPORATION
DNDN
$402K ﹤0.01%
134,297
+30,662
+30% +$86.2K
TTMI icon
2122
TTM Technologies
TTMI
$13.5B
$401K ﹤0.01%
46,680
– –
ELNK
2123
DELISTED
EarthLink Holdings Corp.
ELNK
$400K ﹤0.01%
78,982
– –
STBA icon
2124
S&T Bancorp
STBA
$1.8B
$399K ﹤0.01%
15,760
– –
ATSG
2125
DELISTED
Air Transport Services Group
ATSG
$399K ﹤0.01%
49,380
– –
83 84
85
86 87

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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.