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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
LUMO
2126
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$399K ﹤0.01%
2,013
– –
PNX
2127
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$399K ﹤0.01%
6,493
– –
APAM icon
2128
Artisan Partners
APAM
$3.06B
$398K ﹤0.01%
6,112
– –
FBNC icon
2129
First Bancorp
FBNC
$2.69B
$397K ﹤0.01%
23,913
– –
OMN
2130
DELISTED
OMNOVA Solutions Inc.
OMN
$396K ﹤0.01%
43,420
– –
BKMU
2131
DELISTED
Bank Mutual Corp
BKMU
$396K ﹤0.01%
56,436
– –
KEYW
2132
DELISTED
The KEYW Holding Corporation
KEYW
$394K ﹤0.01%
29,295
– –
FCRD
2133
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$392K ﹤0.01%
23,800
– –
ELX
2134
DELISTED
EMULEX CORP
ELX
$392K ﹤0.01%
54,790
– –
CUBI icon
2135
Customers Bancorp
CUBI
$2.79B
$391K ﹤0.01%
21,010
– –
IMKTA icon
2136
Ingles Markets
IMKTA
$1.63B
$391K ﹤0.01%
14,435
-891
-6% -$23.3K
HA
2137
DELISTED
Hawaiian Holdings, Inc.
HA
$391K ﹤0.01%
40,560
– –
FUR
2138
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$391K ﹤0.01%
35,387
– –
SBSI icon
2139
Southside Bancshares
SBSI
$962M
$390K ﹤0.01%
16,920
– –
SFM icon
2140
Sprouts Farmers Market
SFM
$7.9B
$390K ﹤0.01%
+10,145
New +$429K
ZLC
2141
DELISTED
ZALE CORPORATION
ZLC
$390K ﹤0.01%
24,729
– –
BCOV
2142
DELISTED
Brightcove, Inc.
BCOV
$389K ﹤0.01%
27,477
– –
PHIIK
2143
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$389K ﹤0.01%
8,960
– –
BLDR icon
2144
Builders FirstSource
BLDR
$7.91B
$388K ﹤0.01%
54,302
– –
SRCE icon
2145
1st Source
SRCE
$2.11B
$388K ﹤0.01%
13,365
– –
PSTB
2146
DELISTED
Park Sterling Corp.
PSTB
$388K ﹤0.01%
54,367
– –
ARRY
2147
DELISTED
Array Biopharma Inc
ARRY
$387K ﹤0.01%
77,330
– –
PBY
2148
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$386K ﹤0.01%
31,803
– –
EZPW icon
2149
Ezcorp Inc
EZPW
$1.65B
$385K ﹤0.01%
32,960
– –
HHS icon
2150
Harte-Hanks
HHS
$18.5M
$383K ﹤0.01%
4,896
+2,100
+75% +$171K
84 85
86
87 88

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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.